Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $395,760 (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 17.2%

Value ($000) $67,969 Shares 430,400 Est. Cost $88.80 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 13.5%

Value ($000) $53,554 Shares 922,386 Est. Cost $31.42 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 7.6%

Value ($000) $29,943 Shares 283,900 Est. Cost $64.00 Unrealized 0.0%

PLD PROLOGIS INC 7.3%

Value ($000) $29,033 Shares 769,700 Est. Cost $27.85 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 6.9%

Value ($000) $27,295 Shares 1,617,984 Est. Cost $10.74 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 6.1%

Value ($000) $24,129 Shares 395,550 Est. Cost $39.68 Unrealized 0.0%

— HOME PROPERTIES INC 5.7%

Value ($000) $22,755 Shares 348,100 Est. Cost $65.37 Unrealized —

— TAUBMAN CTRS INC 5.5%

Value ($000) $21,583 Shares 287,200 Est. Cost $75.15 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.3%

Value ($000) $21,155 Shares 321,900 Est. Cost $44.92 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 5.0%

Value ($000) $19,619 Shares 289,500 Est. Cost $43.70 Unrealized 0.0%

— DDR CORP 4.9%

Value ($000) $19,212 Shares 1,153,900 Est. Cost $16.65 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.6%

Value ($000) $18,126 Shares 445,800 Est. Cost $40.66 Unrealized —

— FOREST CITY ENTERPRISES INC 3.1%

Value ($000) $12,222 Shares 682,400 Est. Cost $17.91 Unrealized —

IYR ISHARES TR 2.2%

Value ($000) $8,702 Shares 131,000 Est. Cost — Unrealized —

EPR EPR PPTYS 1.0%

Value ($000) $3,971 Shares 79,000 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 1.0%

Value ($000) $3,951 Shares 195,300 Est. Cost $20.23 Unrealized —

— LIBERTY PPTY TR 0.7%

Value ($000) $2,920 Shares 79,000 Est. Cost $36.96 Unrealized —

CPT CAMDEN PPTY TR 0.7%

Value ($000) $2,724 Shares 39,400 Est. Cost $42.93 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.7%

Value ($000) $2,597 Shares 96,500 Est. Cost $26.91 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.5%

Value ($000) $2,028 Shares 283,700 Est. Cost $7.15 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.3%

Value ($000) $1,244 Shares 48,800 Est. Cost $25.49 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $1,028 Shares 14,800 Est. Cost $49.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	430,400	$67,969	17.2%	$88.80	0.0%	COM	828806109
EQR	EQUITY RESIDENTIAL	922,386	$53,554	13.5%	$31.42	0.0%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	283,900	$29,943	7.6%	$64.00	0.0%	COM	101121101
PLD	PROLOGIS INC	769,700	$29,033	7.3%	$27.85	0.0%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	1,617,984	$27,295	6.9%	$10.74	0.0%	COM	44107P104
DLR	DIGITAL RLTY TR INC	395,550	$24,129	6.1%	$39.68	0.0%	COM	253868103
—	HOME PROPERTIES INC	348,100	$22,755	5.7%	$65.37	—	COM	437306103
—	TAUBMAN CTRS INC	287,200	$21,583	5.5%	$75.15	—	COM	876664103
ARE	ALEXANDRIA REAL ESTATE EQ IN	321,900	$21,155	5.3%	$44.92	0.0%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	289,500	$19,619	5.0%	$43.70	0.0%	COM	59522J103
—	DDR CORP	1,153,900	$19,212	4.9%	$16.65	—	COM	23317H102
—	AMERICAN CAMPUS CMNTYS INC	445,800	$18,126	4.6%	$40.66	—	COM	024835100
—	FOREST CITY ENTERPRISES INC	682,400	$12,222	3.1%	$17.91	—	CL A	345550107
IYR	ISHARES TR	131,000	$8,702	2.2%	—	—	Put	464287739
EPR	EPR PPTYS	79,000	$3,971	1.0%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	195,300	$3,951	1.0%	$20.23	—	COM	09063H107
—	LIBERTY PPTY TR	79,000	$2,920	0.7%	$36.96	—	SH BEN INT	531172104
CPT	CAMDEN PPTY TR	39,400	$2,724	0.7%	$42.93	0.0%	SH BEN INT	133131102
ELME	WASHINGTON REAL ESTATE INVT	96,500	$2,597	0.7%	$26.91	—	SH BEN INT	939653101
—	DCT INDUSTRIAL TRUST INC	283,700	$2,028	0.5%	$7.15	—	COM	233153105
CDP	CORPORATE OFFICE PPTYS TR	48,800	$1,244	0.3%	$25.49	—	SH BEN INT	22002T108
VTR	VENTAS INC	14,800	$1,028	0.3%	$49.18	0.0%	COM	92276F100