$559 Million is the total value of Presima Securities ULC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $38,201,000 | -26.1% | 304,560 | -29.6% | 6.83% | -8.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $37,333,000 | -27.5% | 1,688,500 | -25.0% | 6.68% | -9.9% |
| WPC | Sell | WP CAREY INC | $35,183,000 | -31.3% | 481,700 | -29.8% | 6.29% | -14.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $34,709,000 | -31.0% | 156,600 | -35.0% | 6.21% | -14.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $33,343,000 | -35.4% | 226,100 | -41.9% | 5.96% | -19.7% |
| INVH | Sell | INVITATION HOMES INC | $31,093,000 | -31.2% | 811,200 | -33.1% | 5.56% | -14.5% |
| SUI | Sell | SUN CMNTYS INC | $29,977,000 | -34.4% | 161,950 | -39.3% | 5.36% | -18.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $29,370,000 | -28.3% | 1,118,000 | -24.1% | 5.25% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,628,000 | -4.5% | 177,420 | -0.6% | 4.58% | +18.7% |
| WELL | Sell | WELLTOWER INC | $24,708,000 | -22.2% | 299,850 | -21.5% | 4.42% | -3.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,410,000 | – | 1,166,400 | +100.0% | 4.19% | – |
| DRE | Sell | DUKE REALTY CORP | $21,819,000 | -24.8% | 455,801 | -25.6% | 3.90% | -6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,538,000 | -24.4% | 1,318,900 | -20.9% | 3.85% | -6.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $19,508,000 | -22.6% | 2,170,016 | -13.3% | 3.49% | -3.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $17,311,000 | -39.6% | 1,176,000 | -25.3% | 3.10% | -24.9% |
| VICI | Buy | VICI PPTYS INC | $16,637,000 | +270.1% | 585,600 | +304.1% | 2.98% | +360.5% |
| COLD | Sell | AMERICOLD RLTY TR | $14,319,000 | -43.3% | 492,900 | -26.2% | 2.56% | -29.6% |
| LSI | Sell | LIFE STORAGE INC | $12,010,000 | -23.6% | 104,675 | -28.5% | 2.15% | -5.0% |
| COR | Sell | CORESITE RLTY CORP | $6,525,000 | -3.4% | 47,100 | -6.2% | 1.17% | +20.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,067,000 | +8.2% | 22,860 | +10.1% | 1.08% | +34.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,929,000 | -7.1% | 441,800 | -5.1% | 1.06% | +15.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,770,000 | -2.1% | 71,300 | -6.8% | 1.03% | +21.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,411,000 | -4.8% | 31,220 | +7.2% | 0.97% | +18.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,368,000 | +158.7% | 181,000 | +132.9% | 0.96% | +222.1% |
| REG | Buy | REGENCY CTRS CORP | $5,043,000 | +63.6% | 74,900 | +55.7% | 0.90% | +103.6% |
| ADC | Sell | AGREE RLTY CORP | $5,007,000 | -11.0% | 75,600 | -5.3% | 0.90% | +10.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,526,000 | -7.8% | 103,200 | -5.1% | 0.81% | +14.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,065,000 | -4.2% | 24,200 | -6.6% | 0.73% | +19.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,031,000 | -1.2% | 83,200 | -4.7% | 0.72% | +22.8% |
| VTR | Sell | VENTAS INC | $3,699,000 | -8.1% | 67,000 | -5.0% | 0.66% | +14.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,722,000 | -7.6% | 100,900 | -4.1% | 0.49% | +14.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,501,000 | -12.9% | 74,700 | -13.4% | 0.45% | +8.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,362,000 | -11.9% | 135,500 | -6.6% | 0.42% | +9.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,145,000 | +16.3% | 6,490 | +12.1% | 0.38% | +44.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,023,000 | +3.7% | 120,900 | +13.0% | 0.36% | +28.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,777,000 | -37.6% | 138,000 | -44.6% | 0.32% | -22.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,727,000 | -21.5% | 37,283 | -21.5% | 0.31% | -2.2% |
| CUBE | CUBESMART | $1,652,000 | +4.6% | 34,100 | 0.0% | 0.30% | +30.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,599,000 | +295.8% | 12,300 | +296.8% | 0.29% | +393.1% |
| WMB | Buy | WILLIAMS COS INC | $1,556,000 | +10.4% | 60,000 | +13.0% | 0.28% | +36.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,459,000 | +46.3% | 70,600 | +49.3% | 0.26% | +82.5% |
| SRE | Buy | SEMPRA | $1,252,000 | +5.0% | 9,900 | +10.0% | 0.22% | +31.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,235,000 | -7.9% | 28,600 | 0.0% | 0.22% | +14.5% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,056,000 | +2.9% | 21,630 | 0.0% | 0.19% | +27.7% | |
| ES | Buy | EVERSOURCE ENERGY | $1,016,000 | +10.8% | 12,430 | +8.7% | 0.18% | +37.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,009,000 | +19.7% | 5,970 | +9.1% | 0.18% | +48.8% |
| STOR | STORE CAP CORP | $993,000 | -7.2% | 31,000 | 0.0% | 0.18% | +15.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $820,000 | +27.7% | 8,400 | +13.5% | 0.15% | +59.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $784,000 | +11.5% | 10,800 | +10.2% | 0.14% | +38.6% |
| OKE | Buy | ONEOK INC NEW | $774,000 | +18.3% | 13,350 | +13.6% | 0.14% | +46.8% |
| HR | Sell | HEALTHCARE RLTY TR | $753,000 | -8.9% | 25,300 | -7.7% | 0.14% | +13.4% |
| EIX | Buy | EDISON INTL | $541,000 | +5.7% | 9,750 | +10.2% | 0.10% | +31.1% |
| SITC | Exit | SITE CTRS CORP | $0 | – | -46,800 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -51,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.