$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPC | Buy | WP CAREY INC | $51,197,000 | +28.2% | 686,100 | +21.5% | 7.36% | +39.8% |
SUI | New | SUN CMNTYS INC | $45,712,000 | – | 266,700 | +100.0% | 6.57% | – |
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% | – |
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% |
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% |
REG | Buy | REGENCY CTRS CORP | $3,082,000 | +1163.1% | 48,100 | +1018.6% | 0.44% | +1284.4% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,680,000 | +8.0% | 145,100 | +1.5% | 0.38% | +17.7% |
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% |
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% |
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% |
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% |
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.