Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $362,023 (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 18.0%

Value ($000) $65,132 Shares 439,400 Est. Cost $88.64 Unrealized -8.7%

EQR EQUITY RESIDENTIAL 13.1%

Value ($000) $47,360 Shares 884,086 Est. Cost $31.42 Unrealized -3.4%

BXP BOSTON PROPERTIES INC 8.1%

Value ($000) $29,269 Shares 273,800 Est. Cost $64.00 Unrealized -1.9%

PLD PROLOGIS INC 7.7%

Value ($000) $27,918 Shares 742,100 Est. Cost $27.85 Unrealized -6.6%

HST HOST HOTELS & RESORTS INC 7.6%

Value ($000) $27,577 Shares 1,560,684 Est. Cost $10.74 Unrealized +1.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.2%

Value ($000) $22,571 Shares 353,500 Est. Cost $44.69 Unrealized -5.3%

VTR VENTAS INC 6.2%

Value ($000) $22,337 Shares 363,200 Est. Cost $43.13 Unrealized -0.6%

— DDR CORP 6.2%

Value ($000) $22,325 Shares 1,421,050 Est. Cost $16.47 Unrealized —

— TAUBMAN CTRS INC 5.9%

Value ($000) $21,203 Shares 315,000 Est. Cost $74.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.8%

Value ($000) $17,406 Shares 278,500 Est. Cost $43.70 Unrealized -5.1%

— AMERICAN CAMPUS CMNTYS INC 4.7%

Value ($000) $17,078 Shares 500,100 Est. Cost $39.95 Unrealized —

— FOREST CITY ENTERPRISES INC 4.5%

Value ($000) $16,260 Shares 858,500 Est. Cost $18.12 Unrealized —

EPR EPR PPTYS 1.0%

Value ($000) $3,675 Shares 75,400 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 1.0%

Value ($000) $3,471 Shares 186,700 Est. Cost $20.23 Unrealized —

— HOME PROPERTIES INC 0.9%

Value ($000) $3,199 Shares 55,400 Est. Cost $65.37 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $2,979 Shares 56,100 Est. Cost $39.68 Unrealized -11.7%

— LIBERTY PPTY TR 0.7%

Value ($000) $2,620 Shares 73,600 Est. Cost $36.96 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.6%

Value ($000) $2,332 Shares 92,300 Est. Cost $26.91 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $2,310 Shares 37,600 Est. Cost $42.93 Unrealized -3.7%

IYR ISHARES 0.5%

Value ($000) $1,977 Shares 31,000 Est. Cost — Unrealized —

— DCT INDUSTRIAL TRUST INC 0.5%

Value ($000) $1,897 Shares 263,800 Est. Cost $7.15 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.3%

Value ($000) $1,127 Shares 48,800 Est. Cost $25.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	439,400	$65,132	18.0%	$88.64	-8.7%	COM	828806109
EQR	EQUITY RESIDENTIAL	884,086	$47,360	13.1%	$31.42	-3.4%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	273,800	$29,269	8.1%	$64.00	-1.9%	COM	101121101
PLD	PROLOGIS INC	742,100	$27,918	7.7%	$27.85	-6.6%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	1,560,684	$27,577	7.6%	$10.74	+1.2%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	353,500	$22,571	6.2%	$44.69	-5.3%	COM	015271109
VTR	VENTAS INC	363,200	$22,337	6.2%	$43.13	-0.6%	COM	92276F100
—	DDR CORP	1,421,050	$22,325	6.2%	$16.47	—	COM	23317H102
—	TAUBMAN CTRS INC	315,000	$21,203	5.9%	$74.46	—	COM	876664103
MAA	MID-AMER APT CMNTYS INC	278,500	$17,406	4.8%	$43.70	-5.1%	COM	59522J103
—	AMERICAN CAMPUS CMNTYS INC	500,100	$17,078	4.7%	$39.95	—	COM	024835100
—	FOREST CITY ENTERPRISES INC	858,500	$16,260	4.5%	$18.12	—	CL A	345550107
EPR	EPR PPTYS	75,400	$3,675	1.0%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	186,700	$3,471	1.0%	$20.23	—	COM	09063H107
—	HOME PROPERTIES INC	55,400	$3,199	0.9%	$65.37	—	COM	437306103
DLR	DIGITAL RLTY TR INC	56,100	$2,979	0.8%	$39.68	-11.7%	COM	253868103
—	LIBERTY PPTY TR	73,600	$2,620	0.7%	$36.96	—	SH BEN INT	531172104
ELME	WASHINGTON REAL ESTATE INVT	92,300	$2,332	0.6%	$26.91	—	SH BEN INT	939653101
CPT	CAMDEN PPTY TR	37,600	$2,310	0.6%	$42.93	-3.7%	SH BEN INT	133131102
IYR	ISHARES	31,000	$1,977	0.5%	—	—	Put	464287739
—	DCT INDUSTRIAL TRUST INC	263,800	$1,897	0.5%	$7.15	—	COM	233153105
CDP	CORPORATE OFFICE PPTYS TR	48,800	$1,127	0.3%	$25.49	—	SH BEN INT	22002T108