$337 Million is the total value of Presima Securities ULC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,989,000 | +13.9% | 209,200 | +28.3% | 7.42% | +37.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,700,000 | +7.3% | 134,100 | +13.2% | 7.33% | +29.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,896,000 | +1575.3% | 220,770 | +2092.4% | 6.50% | +1924.0% |
| WELL | Buy | WELLTOWER INC | $17,440,000 | +383.0% | 271,150 | +518.4% | 5.18% | +483.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,949,000 | -18.1% | 1,182,600 | +11.0% | 3.84% | -1.1% |
| PLD | Buy | PROLOGIS INC. | $11,725,000 | -9.2% | 115,400 | +5.2% | 3.48% | +9.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,933,000 | +6.5% | 122,600 | +28.6% | 0.57% | +28.7% |
| New | HEALTHCARE RLTY TR | $1,482,000 | – | 61,000 | +100.0% | 0.44% | – | |
| CUBE | Buy | CUBESMART | $1,406,000 | -5.7% | 35,100 | +0.6% | 0.42% | +13.9% |
| VTR | Buy | VENTAS INC | $1,225,000 | -1.1% | 30,500 | +26.6% | 0.36% | +19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.