$678 Million is the total value of Presima Securities ULC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $73,958,000 | +4.4% | 742,100 | +5.4% | 10.90% | -7.4% |
| INVH | Sell | INVITATION HOMES INC | $51,622,000 | +5.9% | 1,738,100 | -0.2% | 7.61% | -6.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $50,260,000 | +12.1% | 503,000 | -0.2% | 7.41% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $47,827,000 | +16.9% | 342,820 | +22.9% | 7.05% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $47,134,000 | +7.9% | 293,800 | +0.4% | 6.95% | -4.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $46,877,000 | +26.7% | 1,951,600 | +15.7% | 6.91% | +12.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $40,294,000 | +25.3% | 2,434,700 | -11.5% | 5.94% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $38,295,000 | +72.1% | 604,400 | +66.5% | 5.65% | +52.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $32,244,000 | +17.0% | 3,566,800 | -8.3% | 4.76% | +3.8% |
| WELL | Buy | WELLTOWER INC | $32,029,000 | +982.8% | 495,650 | +823.0% | 4.72% | +860.0% |
| WPC | Buy | WP CAREY INC | $29,580,000 | +747.3% | 419,100 | +682.2% | 4.36% | +650.8% |
| COLD | Buy | AMERICOLD RLTY TR | $26,236,000 | +13.2% | 702,800 | +8.4% | 3.87% | +0.3% |
| CUBE | Sell | CUBESMART | $16,556,000 | -1.6% | 492,600 | -5.4% | 2.44% | -12.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,027,000 | +24.6% | 922,700 | -1.1% | 2.36% | +10.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,567,000 | +19.0% | 1,468,100 | -19.2% | 1.85% | +5.5% |
| SLG | Buy | SL GREEN RLTY CORP | $11,559,000 | +29.8% | 194,000 | +1.0% | 1.70% | +15.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,404,000 | +16.1% | 414,100 | +9.6% | 1.68% | +2.9% |
| AIRC | New | APARTMENT INCOME REIT CORP | $10,759,000 | – | 280,109 | +100.0% | 1.59% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,531,000 | -22.2% | 1,276,425 | -52.2% | 1.55% | -31.0% |
| DRE | DUKE REALTY CORP | $9,849,000 | +8.3% | 246,400 | 0.0% | 1.45% | -4.0% | |
| COR | Buy | CORESITE RLTY CORP | $6,264,000 | +8.3% | 50,000 | +2.7% | 0.92% | -4.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,520,000 | +16.3% | 463,500 | +0.9% | 0.81% | +3.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,354,000 | +22.2% | 135,100 | +3.5% | 0.79% | +8.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,036,000 | -87.2% | 133,500 | -88.5% | 0.60% | -88.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,960,000 | +63.3% | 66,800 | +41.4% | 0.58% | +44.9% |
| LSI | New | LIFE STORAGE INC | $3,791,000 | – | 31,750 | +100.0% | 0.56% | – |
| VTR | Buy | VENTAS INC | $3,703,000 | +28.3% | 75,500 | +9.7% | 0.55% | +13.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,663,000 | +34.5% | 86,383 | +17.2% | 0.54% | +19.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,333,000 | +13.6% | 127,800 | +3.3% | 0.49% | +0.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,891,000 | +51.8% | 178,100 | +26.9% | 0.43% | +34.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,874,000 | +37.6% | 33,700 | +4.3% | 0.42% | +21.8% |
| REG | Buy | REGENCY CTRS CORP | $2,799,000 | +25.0% | 61,400 | +4.2% | 0.41% | +11.0% |
| EPR | Buy | EPR PPTYS | $2,649,000 | +23.7% | 81,500 | +4.7% | 0.39% | +9.8% |
| VICI | Sell | VICI PPTYS INC | $1,619,000 | -92.3% | 63,500 | -92.9% | 0.24% | -93.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,476,000 | – | 279,609 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,361,000 | -8.2% | 8,550 | -3.9% | 0.20% | -18.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,097,000 | -72.9% | 26,800 | -77.1% | 0.16% | -75.9% |
| STOR | Sell | STORE CAP CORP | $1,081,000 | +23.7% | 31,800 | -0.2% | 0.16% | +9.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,030,000 | -87.1% | 71,800 | -90.2% | 0.15% | -88.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,031,000 | +0.8% | 45,500 | -0.3% | 0.15% | -10.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,022,000 | +22.8% | 23,900 | +0.3% | 0.15% | +9.4% |
| HR | Sell | HEALTHCARE RLTY TR | $784,000 | -2.4% | 26,500 | -0.5% | 0.12% | -13.4% |
| KRG | Sell | KITE RLTY GROUP TR | $748,000 | +25.1% | 50,000 | -3.3% | 0.11% | +11.1% |
| SITC | Sell | SITE CTRS CORP | $481,000 | +40.2% | 47,500 | -0.3% | 0.07% | +24.6% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -570,100 | -100.0% | -1.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -330,211 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.