$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 50.0% .
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% |
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% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,006,000 | +8.8% | 465,200 | +0.4% | 0.79% | -2.7% |
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% | – |
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% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,506,000 | +157.6% | 20,370 | +138.2% | 0.46% | +129.9% |
AMT | New | AMERICAN TOWER CORP NEW | $2,845,000 | – | 11,900 | +100.0% | 0.38% | – |
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% | – |
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.