Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 17.2%

Value $67.97M Shares 430,400 Est. Cost $88.80 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 13.5%

Value $53.55M Shares 922,386 Est. Cost $31.42 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 7.6%

Value $29.94M Shares 283,900 Est. Cost $64.00 Unrealized 0.0%

PLD PROLOGIS INC 7.3%

Value $29.03M Shares 769,700 Est. Cost $27.85 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 6.9%

Value $27.3M Shares 1,617,984 Est. Cost $10.74 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 6.1%

Value $24.13M Shares 395,550 Est. Cost $39.68 Unrealized 0.0%

— HOME PROPERTIES INC 5.7%

Value $22.75M Shares 348,100 Est. Cost $65.37 Unrealized —

— TAUBMAN CTRS INC 5.5%

Value $21.58M Shares 287,200 Est. Cost $75.15 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.3%

Value $21.16M Shares 321,900 Est. Cost $44.92 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 5.0%

Value $19.62M Shares 289,500 Est. Cost $43.70 Unrealized 0.0%

— DDR CORP 4.9%

Value $19.21M Shares 1,153,900 Est. Cost $16.65 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.6%

Value $18.13M Shares 445,800 Est. Cost $40.66 Unrealized —

— FOREST CITY ENTERPRISES INC 3.1%

Value $12.22M Shares 682,400 Est. Cost $17.91 Unrealized —

IYR ISHARES TR 2.2%

Value $8.702M Shares 131,000 Est. Cost — Unrealized —

EPR EPR PPTYS 1.0%

Value $3.971M Shares 79,000 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 1.0%

Value $3.951M Shares 195,300 Est. Cost $20.23 Unrealized —

— LIBERTY PPTY TR 0.7%

Value $2.92M Shares 79,000 Est. Cost $36.96 Unrealized —

CPT CAMDEN PPTY TR 0.7%

Value $2.724M Shares 39,400 Est. Cost $42.93 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.7%

Value $2.597M Shares 96,500 Est. Cost $26.91 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.5%

Value $2.028M Shares 283,700 Est. Cost $7.15 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.3%

Value $1.244M Shares 48,800 Est. Cost $25.49 Unrealized —

VTR VENTAS INC 0.3%

Value $1.028M Shares 14,800 Est. Cost $49.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	430,400	$67.97M	17.2%	$88.80	0.0%	COM	828806109
EQR	EQUITY RESIDENTIAL	922,386	$53.55M	13.5%	$31.42	0.0%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	283,900	$29.94M	7.6%	$64.00	0.0%	COM	101121101
PLD	PROLOGIS INC	769,700	$29.03M	7.3%	$27.85	0.0%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	1,617,984	$27.3M	6.9%	$10.74	0.0%	COM	44107P104
DLR	DIGITAL RLTY TR INC	395,550	$24.13M	6.1%	$39.68	0.0%	COM	253868103
—	HOME PROPERTIES INC	348,100	$22.75M	5.7%	$65.37	—	COM	437306103
—	TAUBMAN CTRS INC	287,200	$21.58M	5.5%	$75.15	—	COM	876664103
ARE	ALEXANDRIA REAL ESTATE EQ IN	321,900	$21.16M	5.3%	$44.92	0.0%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	289,500	$19.62M	5.0%	$43.70	0.0%	COM	59522J103
—	DDR CORP	1,153,900	$19.21M	4.9%	$16.65	—	COM	23317H102
—	AMERICAN CAMPUS CMNTYS INC	445,800	$18.13M	4.6%	$40.66	—	COM	024835100
—	FOREST CITY ENTERPRISES INC	682,400	$12.22M	3.1%	$17.91	—	CL A	345550107
IYR	ISHARES TR	131,000	$8.702M	2.2%	—	—	Put	464287739
EPR	EPR PPTYS	79,000	$3.971M	1.0%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	195,300	$3.951M	1.0%	$20.23	—	COM	09063H107
—	LIBERTY PPTY TR	79,000	$2.92M	0.7%	$36.96	—	SH BEN INT	531172104
CPT	CAMDEN PPTY TR	39,400	$2.724M	0.7%	$42.93	0.0%	SH BEN INT	133131102
ELME	WASHINGTON REAL ESTATE INVT	96,500	$2.597M	0.7%	$26.91	—	SH BEN INT	939653101
—	DCT INDUSTRIAL TRUST INC	283,700	$2.028M	0.5%	$7.15	—	COM	233153105
CDP	CORPORATE OFFICE PPTYS TR	48,800	$1.244M	0.3%	$25.49	—	SH BEN INT	22002T108
VTR	VENTAS INC	14,800	$1.028M	0.3%	$49.18	0.0%	COM	92276F100