$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $40,294,000 | +25.3% | 2,434,700 | -11.5% | 5.94% | +11.1% |
PGRE | Sell | PARAMOUNT GROUP INC | $32,244,000 | +17.0% | 3,566,800 | -8.3% | 4.76% | +3.8% |
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% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,531,000 | -22.2% | 1,276,425 | -52.2% | 1.55% | -31.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,036,000 | -87.2% | 133,500 | -88.5% | 0.60% | -88.6% |
VICI | Sell | VICI PPTYS INC | $1,619,000 | -92.3% | 63,500 | -92.9% | 0.24% | -93.1% |
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% |
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.