$758 Million is the total value of Presima Securities ULC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $86,990,000 | +17.6% | 820,660 | +10.6% | 11.47% | +5.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $57,395,000 | +14.2% | 522,200 | +3.8% | 7.57% | +2.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $55,390,000 | +17.5% | 300,200 | +2.2% | 7.30% | +5.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $54,591,000 | +16.5% | 2,012,200 | +3.1% | 7.20% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $54,515,000 | +14.0% | 387,070 | +12.9% | 7.19% | +1.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $52,942,000 | +38.2% | 831,900 | +37.6% | 6.98% | +23.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $49,104,000 | +21.9% | 2,427,300 | -0.3% | 6.48% | +9.0% |
| INVH | Sell | INVITATION HOMES INC | $42,419,000 | -17.8% | 1,326,000 | -23.7% | 5.59% | -26.5% |
| WPC | Buy | WP CAREY INC | $39,944,000 | +35.0% | 564,500 | +34.7% | 5.27% | +20.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $36,715,000 | +13.9% | 3,624,400 | +1.6% | 4.84% | +1.8% |
| WELL | Buy | WELLTOWER INC | $36,707,000 | +14.6% | 512,450 | +3.4% | 4.84% | +2.5% |
| COLD | Buy | AMERICOLD RLTY TR | $28,125,000 | +7.2% | 731,100 | +4.0% | 3.71% | -4.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,358,000 | +2.1% | 942,300 | +2.1% | 2.16% | -8.7% |
| LSI | Buy | LIFE STORAGE INC | $14,016,000 | +269.7% | 163,075 | +413.6% | 1.85% | +230.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $11,999,000 | +11.5% | 280,609 | +0.2% | 1.58% | -0.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,443,000 | +0.3% | 414,900 | +0.2% | 1.51% | -10.3% |
| SLG | New | SL GREEN RLTY CORP | $10,752,000 | – | 153,618 | +100.0% | 1.42% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $10,501,000 | -16.4% | 1,002,000 | -31.7% | 1.38% | -25.3% |
| DRE | DUKE REALTY CORP | $10,332,000 | +4.9% | 246,400 | 0.0% | 1.36% | -6.2% | |
| CUBE | Sell | CUBESMART | $7,740,000 | -53.2% | 204,600 | -58.5% | 1.02% | -58.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,006,000 | +8.8% | 465,200 | +0.4% | 0.79% | -2.7% |
| COR | CORESITE RLTY CORP | $5,993,000 | -4.3% | 50,000 | 0.0% | 0.79% | -14.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,437,000 | +37.3% | 75,900 | +13.6% | 0.72% | +22.8% |
| ADC | New | AGREE REALTY CORP | $5,311,000 | – | 78,900 | +100.0% | 0.70% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,663,000 | -12.9% | 108,600 | -19.6% | 0.62% | -22.1% |
| VICI | Buy | VICI PPTYS INC | $4,459,000 | +175.4% | 157,900 | +148.7% | 0.59% | +146.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,128,000 | +12.7% | 97,283 | +12.6% | 0.54% | +0.7% |
| VTR | VENTAS INC | $4,027,000 | +8.7% | 75,500 | 0.0% | 0.53% | -2.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,506,000 | +157.6% | 20,370 | +138.2% | 0.46% | +129.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,409,000 | -15.5% | 107,400 | -19.6% | 0.45% | -24.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,845,000 | – | 11,900 | +100.0% | 0.38% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,802,000 | -15.9% | 106,400 | -16.7% | 0.37% | -24.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,482,000 | -14.1% | 142,900 | -19.8% | 0.33% | -23.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,366,000 | -17.7% | 20,800 | -38.3% | 0.31% | -26.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,225,000 | +11.7% | 27,800 | +3.7% | 0.16% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,085,000 | +0.4% | 32,400 | +1.9% | 0.14% | -10.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,062,000 | +3.9% | 24,600 | +2.9% | 0.14% | -7.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,016,000 | – | 61,000 | +100.0% | 0.13% | – |
| KRG | Buy | KITE RLTY GROUP TR | $976,000 | +30.5% | 50,600 | +1.2% | 0.13% | +17.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $968,000 | -6.1% | 46,700 | +2.6% | 0.13% | -15.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $916,000 | – | 3,300 | +100.0% | 0.12% | – |
| HR | Buy | HEALTHCARE RLTY TR | $825,000 | +5.2% | 27,200 | +2.6% | 0.11% | -6.0% |
| WMB | New | WILLIAMS COS INC | $715,000 | – | 30,200 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $689,000 | – | 5,200 | +100.0% | 0.09% | – |
| SITC | Buy | SITE CTRS CORP | $682,000 | +41.8% | 50,300 | +5.9% | 0.09% | +26.8% |
| ES | New | EVERSOURCE ENERGY | $571,000 | – | 6,600 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $465,000 | – | 3,100 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $419,000 | – | 5,600 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $339,000 | – | 6,700 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $302,000 | – | 4,200 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $299,000 | – | 5,100 | +100.0% | 0.04% | – |
| REG | Sell | REGENCY CTRS CORP | $244,000 | -91.3% | 4,300 | -93.0% | 0.03% | -92.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $125,000 | -91.5% | 20,330 | -92.7% | 0.02% | -92.7% |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -71,800 | -100.0% | -0.15% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -81,500 | -100.0% | -0.39% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,276,425 | -100.0% | -1.55% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -194,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.