$601 Million is the total value of Presima Securities ULC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $70,826,000 | -2.3% | 703,900 | -9.3% | 11.78% | -13.8% |
| INVH | Buy | INVITATION HOMES INC | $48,767,000 | +6.0% | 1,742,300 | +4.3% | 8.11% | -6.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $44,832,000 | +5.7% | 503,849 | +8.3% | 7.46% | -6.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,697,000 | +4.7% | 292,600 | +8.4% | 7.27% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $40,926,000 | +14.7% | 278,864 | +11.0% | 6.81% | +1.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $36,992,000 | +10.0% | 1,686,800 | +26.2% | 6.15% | -3.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,149,000 | +9.4% | 2,750,150 | +20.0% | 5.35% | -3.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,467,000 | +14.2% | 1,158,995 | +15.9% | 5.24% | +0.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $27,550,000 | -19.6% | 3,891,300 | -12.4% | 4.58% | -29.1% |
| COLD | Buy | AMERICOLD RLTY TR | $23,177,000 | +4.6% | 648,300 | +6.2% | 3.86% | -7.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,252,000 | +3.2% | 363,000 | +5.2% | 3.70% | -9.0% |
| VICI | Buy | VICI PPTYS INC | $20,910,000 | +30.6% | 894,750 | +12.8% | 3.48% | +15.1% |
| CUBE | Buy | CUBESMART | $16,817,000 | +66.3% | 520,490 | +38.9% | 2.80% | +46.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $13,528,000 | – | 2,668,325 | +100.0% | 2.25% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,866,000 | +0.1% | 933,300 | +4.8% | 2.14% | -11.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,135,000 | +2.3% | 330,211 | +14.2% | 1.85% | -9.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,563,000 | -10.2% | 1,818,080 | +13.2% | 1.76% | -20.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,820,000 | +7.6% | 377,685 | +9.8% | 1.63% | -5.1% |
| DRE | DUKE REALTY CORP | $9,092,000 | +4.3% | 246,400 | 0.0% | 1.51% | -8.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $8,908,000 | +2.7% | 192,100 | +9.1% | 1.48% | -9.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $8,011,000 | -7.7% | 734,305 | +11.2% | 1.33% | -18.6% |
| HST | New | HOST HOTELS & RESORTS INC | $6,151,000 | – | 570,100 | +100.0% | 1.02% | – |
| COR | Buy | CORESITE RLTY CORP | $5,785,000 | +130.7% | 48,666 | +134.9% | 0.96% | +103.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,748,000 | +131.8% | 459,185 | +144.2% | 0.79% | +104.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,383,000 | +105.6% | 130,560 | +128.6% | 0.73% | +81.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,041,000 | +368.8% | 117,093 | +381.8% | 0.67% | +312.3% |
| WPC | Buy | WP CAREY INC | $3,491,000 | +173.6% | 53,579 | +184.1% | 0.58% | +141.1% |
| WELL | Buy | WELLTOWER INC | $2,958,000 | +163.9% | 53,701 | +147.9% | 0.49% | +132.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,934,000 | +125.3% | 123,681 | +140.7% | 0.49% | +98.4% |
| VTR | Buy | VENTAS INC | $2,887,000 | +178.9% | 68,810 | +143.5% | 0.48% | +146.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,723,000 | +167.2% | 73,734 | +150.3% | 0.45% | +135.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,425,000 | +109.8% | 47,245 | +140.5% | 0.40% | +84.9% |
| REG | Buy | REGENCY CTRS CORP | $2,239,000 | +48.8% | 58,900 | +79.6% | 0.37% | +31.0% |
| EPR | Buy | EPR PPTYS | $2,141,000 | +46.4% | 77,870 | +76.5% | 0.36% | +29.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,089,000 | +65.1% | 32,300 | +74.6% | 0.35% | +45.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,904,000 | +45.1% | 140,300 | +77.6% | 0.32% | +27.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,482,000 | – | 8,898 | +100.0% | 0.25% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,023,000 | – | 45,655 | +100.0% | 0.17% | – |
| STOR | New | STORE CAP CORP | $874,000 | – | 31,875 | +100.0% | 0.14% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $832,000 | – | 23,828 | +100.0% | 0.14% | – |
| HR | New | HEALTHCARE RLTY TR | $803,000 | – | 26,645 | +100.0% | 0.13% | – |
| KRG | New | KITE RLTY GROUP TR | $598,000 | – | 51,680 | +100.0% | 0.10% | – |
| SITC | New | SITE CTRS CORP | $343,000 | – | 47,655 | +100.0% | 0.06% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 42 | Q3 2023 | 14.7% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 13.5% |
| VENTAS INC | 42 | Q3 2023 | 8.6% |
| SIMON PPTY GROUP INC NEW | 40 | Q3 2023 | 18.0% |
| HUDSON PAC PPTYS INC | 39 | Q3 2023 | 8.9% |
| DIGITAL RLTY TR INC | 37 | Q3 2023 | 9.3% |
| PARAMOUNT GROUP INC | 36 | Q3 2023 | 8.8% |
| KITE RLTY GROUP TR | 35 | Q3 2023 | 6.6% |
| CUBESMART | 32 | Q3 2023 | 8.5% |
| WELLTOWER INC | 31 | Q3 2023 | 8.5% |
View Presima Securities ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Presima Securities ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.