$695 Million is the total value of Presima Securities ULC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $51,716,000 | -40.5% | 432,660 | -47.3% | 7.44% | -35.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $51,609,000 | -10.1% | 389,000 | -25.5% | 7.42% | -1.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $51,509,000 | +4.9% | 2,250,300 | -7.3% | 7.41% | +14.4% |
| WPC | Buy | WP CAREY INC | $51,197,000 | +28.2% | 686,100 | +21.5% | 7.36% | +39.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $50,315,000 | -9.2% | 241,100 | -19.7% | 7.24% | -0.9% |
| SUI | New | SUN CMNTYS INC | $45,712,000 | – | 266,700 | +100.0% | 6.57% | – |
| INVH | Sell | INVITATION HOMES INC | $45,207,000 | +6.6% | 1,212,300 | -8.6% | 6.50% | +16.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $40,954,000 | -25.0% | 1,472,100 | -26.8% | 5.89% | -18.2% |
| WELL | Sell | WELLTOWER INC | $31,757,000 | -13.5% | 382,150 | -25.4% | 4.57% | -5.6% |
| DRE | Buy | DUKE REALTY CORP | $29,002,000 | +180.7% | 612,501 | +148.6% | 4.17% | +206.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $28,663,000 | +75.2% | 1,574,900 | +67.1% | 4.12% | +91.1% |
| HST | New | HOST HOTELS & RESORTS INC | $28,479,000 | – | 1,666,400 | +100.0% | 4.10% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $26,845,000 | -50.8% | 178,420 | -53.9% | 3.86% | -46.3% |
| COLD | Sell | AMERICOLD RLTY TR | $25,276,000 | -10.1% | 667,800 | -8.7% | 3.64% | -2.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $25,200,000 | -31.4% | 2,502,495 | -31.0% | 3.62% | -25.2% |
| LSI | Sell | LIFE STORAGE INC | $15,724,000 | +12.2% | 146,475 | -10.2% | 2.26% | +22.3% |
| COR | Buy | CORESITE RLTY CORP | $6,757,000 | +12.7% | 50,200 | +0.4% | 0.97% | +23.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,383,000 | +6.3% | 465,600 | +0.1% | 0.92% | +15.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,891,000 | +8.4% | 76,500 | +0.8% | 0.85% | +18.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,681,000 | +62.0% | 29,120 | +43.0% | 0.82% | +76.8% |
| ADC | Buy | AGREE RLTY CORP | $5,625,000 | +5.9% | 79,800 | +1.1% | 0.81% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,608,000 | +97.1% | 20,760 | +74.5% | 0.81% | +115.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,910,000 | +5.3% | 108,700 | +0.1% | 0.71% | +14.8% |
| VICI | Sell | VICI PPTYS INC | $4,495,000 | +0.8% | 144,900 | -8.2% | 0.65% | +9.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,243,000 | – | 25,900 | +100.0% | 0.61% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,079,000 | +284.1% | 87,300 | +254.9% | 0.59% | +319.3% |
| VTR | Sell | VENTAS INC | $4,026,000 | -0.0% | 70,500 | -6.6% | 0.58% | +9.0% |
| REG | Buy | REGENCY CTRS CORP | $3,082,000 | +1163.1% | 48,100 | +1018.6% | 0.44% | +1284.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,945,000 | +5.1% | 105,200 | -1.1% | 0.42% | +14.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,873,000 | -15.7% | 86,300 | -19.6% | 0.41% | -8.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,850,000 | -72.9% | 248,900 | -75.2% | 0.41% | -70.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,680,000 | +8.0% | 145,100 | +1.5% | 0.38% | +17.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,200,000 | -46.7% | 47,483 | -51.2% | 0.32% | -41.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,075,000 | -81.9% | 77,700 | -81.3% | 0.30% | -80.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,951,000 | +92.0% | 107,000 | +75.4% | 0.28% | +109.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,845,000 | +101.4% | 5,790 | +75.5% | 0.26% | +119.0% |
| CUBE | Sell | CUBESMART | $1,580,000 | -79.6% | 34,100 | -83.3% | 0.23% | -77.8% |
| WMB | Buy | WILLIAMS COS INC | $1,410,000 | +97.2% | 53,100 | +75.8% | 0.20% | +116.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,341,000 | +9.5% | 28,600 | +2.9% | 0.19% | +19.1% |
| SRE | Buy | SEMPRA ENERGY | $1,192,000 | +73.0% | 9,000 | +73.1% | 0.17% | +87.9% |
| KRG | Buy | KITE RLTY GROUP TR | $1,127,000 | +15.5% | 51,200 | +1.2% | 0.16% | +25.6% |
| STOR | Sell | STORE CAP CORP | $1,070,000 | -1.4% | 31,000 | -4.3% | 0.15% | +7.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,026,000 | -91.4% | 21,630 | -92.3% | 0.15% | -90.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $997,000 | +3.0% | 47,300 | +1.3% | 0.14% | +11.7% |
| ES | Buy | EVERSOURCE ENERGY | $917,000 | +60.6% | 11,430 | +73.2% | 0.13% | +76.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $843,000 | +81.3% | 5,470 | +76.5% | 0.12% | +98.4% |
| HR | Buy | HEALTHCARE RLTY TR | $827,000 | +0.2% | 27,400 | +0.7% | 0.12% | +9.2% |
| SITC | Sell | SITE CTRS CORP | $705,000 | +3.4% | 46,800 | -7.0% | 0.10% | +12.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $703,000 | +67.8% | 9,800 | +75.0% | 0.10% | +83.6% |
| OKE | Buy | ONEOK INC NEW | $654,000 | +92.9% | 11,750 | +75.4% | 0.09% | +108.9% |
| LNG | Buy | CHENIERE ENERGY INC | $642,000 | +112.6% | 7,400 | +76.2% | 0.09% | +130.0% |
| EIX | Buy | EDISON INTL | $512,000 | +71.2% | 8,850 | +73.5% | 0.07% | +89.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $404,000 | -82.9% | 3,100 | -85.1% | 0.06% | -81.4% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,330 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -153,618 | -100.0% | -1.42% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -831,900 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.