$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $10,501,000 | -16.4% | 1,002,000 | -31.7% | 1.38% | -25.3% |
| CUBE | Sell | CUBESMART | $7,740,000 | -53.2% | 204,600 | -58.5% | 1.02% | -58.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,663,000 | -12.9% | 108,600 | -19.6% | 0.62% | -22.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,409,000 | -15.5% | 107,400 | -19.6% | 0.45% | -24.4% |
| 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% |
| 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.