$586 Million is the total value of Presima Securities ULC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $47,336,000 | +23.9% | 281,160 | -7.7% | 8.08% | +18.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $39,906,000 | +6.9% | 1,570,500 | -7.0% | 6.82% | +2.1% |
| WPC | Sell | WP CAREY INC | $37,087,000 | +5.4% | 452,000 | -6.2% | 6.33% | +0.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $36,322,000 | +4.6% | 143,800 | -8.2% | 6.20% | -0.0% |
| INVH | Sell | INVITATION HOMES INC | $34,304,000 | +10.3% | 756,600 | -6.7% | 5.86% | +5.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $34,003,000 | +2.0% | 190,300 | -15.8% | 5.81% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,427,000 | +434.5% | 110,860 | +385.0% | 5.54% | +410.4% |
| SUI | Sell | SUN CMNTYS INC | $31,905,000 | +6.4% | 151,950 | -6.2% | 5.45% | +1.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $30,717,000 | +31.2% | 1,299,900 | +11.4% | 5.25% | +25.3% |
| DRE | Sell | DUKE REALTY CORP | $25,672,000 | +17.7% | 391,101 | -14.2% | 4.38% | +12.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $25,412,000 | -13.5% | 1,028,400 | -8.0% | 4.34% | -17.3% |
| WELL | Sell | WELLTOWER INC | $23,720,000 | -4.0% | 276,550 | -7.8% | 4.05% | -8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,414,000 | -0.6% | 1,231,400 | -6.6% | 3.66% | -5.0% |
| VICI | Buy | VICI PPTYS INC | $18,448,000 | +10.9% | 612,700 | +4.6% | 3.15% | +5.9% |
| LSI | Buy | LIFE STORAGE INC | $17,627,000 | +46.8% | 115,075 | +9.9% | 3.01% | +40.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $16,889,000 | -13.4% | 2,025,116 | -6.7% | 2.88% | -17.3% |
| COLD | Sell | AMERICOLD RLTY TR | $15,074,000 | +5.3% | 459,700 | -6.7% | 2.57% | +0.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $14,862,000 | -14.1% | 1,097,600 | -6.7% | 2.54% | -18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,621,000 | +22.4% | 31,720 | +1.6% | 1.13% | +17.0% |
| ADC | Buy | AGREE RLTY CORP | $5,909,000 | +18.0% | 82,800 | +9.5% | 1.01% | +12.7% |
| REG | Buy | REGENCY CTRS CORP | $5,659,000 | +12.2% | 75,100 | +0.3% | 0.97% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,466,000 | -5.3% | 60,400 | -15.3% | 0.93% | -9.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,199,000 | -12.3% | 387,400 | -12.3% | 0.89% | -16.2% |
| O | New | REALTY INCOME CORP | $4,272,000 | – | 62,200 | +100.0% | 0.73% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,217,000 | +4.6% | 73,600 | -11.5% | 0.72% | -0.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,053,000 | -10.5% | 90,900 | -11.9% | 0.69% | -14.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,215,000 | -40.1% | 96,300 | -46.8% | 0.55% | -42.8% |
| VTR | Sell | VENTAS INC | $3,021,000 | -18.3% | 59,100 | -11.8% | 0.52% | -21.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,845,000 | +4.5% | 101,700 | +0.8% | 0.49% | -0.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,525,000 | +17.7% | 6,490 | 0.0% | 0.43% | +12.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,183,000 | -12.7% | 60,500 | -19.0% | 0.37% | -16.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,044,000 | -13.5% | 111,200 | -17.9% | 0.35% | -17.3% |
| CUBE | Buy | CUBESMART | $2,032,000 | +23.0% | 35,700 | +4.7% | 0.35% | +17.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,018,000 | -50.4% | 8,900 | -63.2% | 0.34% | -52.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,917,000 | +19.9% | 12,000 | -2.4% | 0.33% | +14.3% |
| KMI | KINDER MORGAN INC DEL | $1,917,000 | -5.2% | 120,900 | 0.0% | 0.33% | -9.7% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,867,000 | +8.1% | 38,374 | +2.9% | 0.32% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,781,000 | -93.1% | 10,070 | -94.3% | 0.30% | -93.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,705,000 | +16.9% | 74,400 | +5.4% | 0.29% | +11.5% |
| KRG | New | KITE RLTY GROUP TR | $1,568,000 | – | 71,973 | +100.0% | 0.27% | – |
| WMB | WILLIAMS COS INC | $1,562,000 | +0.4% | 60,000 | 0.0% | 0.27% | -4.0% | |
| SRE | SEMPRA | $1,310,000 | +4.6% | 9,900 | 0.0% | 0.22% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,232,000 | +16.7% | 22,530 | +4.2% | 0.21% | +11.1% |
| ES | EVERSOURCE ENERGY | $1,131,000 | +11.3% | 12,430 | 0.0% | 0.19% | +6.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,127,000 | +11.7% | 5,970 | 0.0% | 0.19% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $921,000 | +17.5% | 10,800 | 0.0% | 0.16% | +12.1% | |
| LNG | CHENIERE ENERGY INC | $852,000 | +3.9% | 8,400 | 0.0% | 0.15% | -0.7% | |
| HR | Buy | HEALTHCARE RLTY TR | $810,000 | +7.6% | 25,600 | +1.2% | 0.14% | +2.2% |
| OKE | ONEOK INC NEW | $784,000 | +1.3% | 13,350 | 0.0% | 0.13% | -2.9% | |
| EIX | EDISON INTL | $665,000 | +22.9% | 9,750 | 0.0% | 0.11% | +17.5% | |
| STOR | Exit | STORE CAP CORP | $0 | – | -31,000 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -28,600 | -100.0% | -0.22% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -138,000 | -100.0% | -0.32% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -47,100 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.