Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $430,273 (100.0% shares, 0.0% debt)

Holdings (24)

SPG SIMON PPTY GROUP INC NEW 15.1%

Value ($000) $64,835 Shares 426,100 Est. Cost $88.64 Unrealized -8.7%

EQR EQUITY RESIDENTIAL 8.9%

Value ($000) $38,331 Shares 738,986 Est. Cost $31.42 Unrealized -6.9%

HST HOST HOTELS & RESORTS INC 8.6%

Value ($000) $37,173 Shares 1,912,184 Est. Cost $10.86 Unrealized +4.9%

PLD PROLOGIS INC 7.8%

Value ($000) $33,621 Shares 909,900 Est. Cost $27.64 Unrealized -3.3%

BXP BOSTON PROPERTIES INC 7.8%

Value ($000) $33,493 Shares 333,700 Est. Cost $63.60 Unrealized -2.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.6%

Value ($000) $32,904 Shares 517,200 Est. Cost $43.74 Unrealized -4.7%

— DDR CORP 7.3%

Value ($000) $31,431 Shares 2,044,950 Est. Cost $16.14 Unrealized —

VTR VENTAS INC 5.8%

Value ($000) $25,077 Shares 437,800 Est. Cost $42.69 Unrealized -4.9%

— GENERAL GROWTH PPTYS INC NEW 4.9%

Value ($000) $21,116 Shares 1,052,100 Est. Cost $20.07 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.7%

Value ($000) $20,147 Shares 331,700 Est. Cost $43.20 Unrealized -6.1%

— FOREST CITY ENTERPRISES INC 4.7%

Value ($000) $20,080 Shares 1,051,300 Est. Cost $18.30 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.6%

Value ($000) $19,742 Shares 612,900 Est. Cost $38.53 Unrealized —

— DCT INDUSTRIAL TRUST INC 3.8%

Value ($000) $16,137 Shares 2,263,300 Est. Cost $7.13 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 3.6%

Value ($000) $15,422 Shares 651,000 Est. Cost $23.82 Unrealized —

EPR EPR PPTYS 0.8%

Value ($000) $3,643 Shares 74,100 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 0.8%

Value ($000) $3,325 Shares 183,500 Est. Cost $20.23 Unrealized —

— HEALTHCARE TR AMER INC 0.6%

Value ($000) $2,534 Shares 257,500 Est. Cost $9.84 Unrealized —

— LIBERTY PPTY TR 0.6%

Value ($000) $2,422 Shares 71,500 Est. Cost $36.96 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.5%

Value ($000) $2,156 Shares 92,300 Est. Cost $26.91 Unrealized —

CPT CAMDEN PPTY TR 0.5%

Value ($000) $2,127 Shares 37,400 Est. Cost $42.93 Unrealized -11.8%

— HOME PROPERTIES INC 0.4%

Value ($000) $1,641 Shares 30,600 Est. Cost $65.37 Unrealized —

— HCP INC 0.3%

Value ($000) $1,282 Shares 35,300 Est. Cost $36.32 Unrealized —

MAC MACERICH CO 0.2%

Value ($000) $854 Shares 14,500 Est. Cost $58.90 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $780 Shares 39,500 Est. Cost $11.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	426,100	$64,835	15.1%	$88.64	-8.7%	COM	828806109
EQR	EQUITY RESIDENTIAL	738,986	$38,331	8.9%	$31.42	-6.9%	SH BEN INT	29476L107
HST	HOST HOTELS & RESORTS INC	1,912,184	$37,173	8.6%	$10.86	+4.9%	COM	44107P104
PLD	PROLOGIS INC	909,900	$33,621	7.8%	$27.64	-3.3%	COM	74340W103
BXP	BOSTON PROPERTIES INC	333,700	$33,493	7.8%	$63.60	-2.8%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	517,200	$32,904	7.6%	$43.74	-4.7%	COM	015271109
—	DDR CORP	2,044,950	$31,431	7.3%	$16.14	—	COM	23317H102
VTR	VENTAS INC	437,800	$25,077	5.8%	$42.69	-4.9%	COM	92276F100
—	GENERAL GROWTH PPTYS INC NEW	1,052,100	$21,116	4.9%	$20.07	—	COM	370023103
MAA	MID-AMER APT CMNTYS INC	331,700	$20,147	4.7%	$43.20	-6.1%	COM	59522J103
—	FOREST CITY ENTERPRISES INC	1,051,300	$20,080	4.7%	$18.30	—	CL A	345550107
—	AMERICAN CAMPUS CMNTYS INC	612,900	$19,742	4.6%	$38.53	—	COM	024835100
—	DCT INDUSTRIAL TRUST INC	2,263,300	$16,137	3.8%	$7.13	—	COM	233153105
CDP	CORPORATE OFFICE PPTYS TR	651,000	$15,422	3.6%	$23.82	—	SH BEN INT	22002T108
EPR	EPR PPTYS	74,100	$3,643	0.8%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	183,500	$3,325	0.8%	$20.23	—	COM	09063H107
—	HEALTHCARE TR AMER INC	257,500	$2,534	0.6%	$9.84	—	CL A	42225P105
—	LIBERTY PPTY TR	71,500	$2,422	0.6%	$36.96	—	SH BEN INT	531172104
ELME	WASHINGTON REAL ESTATE INVT	92,300	$2,156	0.5%	$26.91	—	SH BEN INT	939653101
CPT	CAMDEN PPTY TR	37,400	$2,127	0.5%	$42.93	-11.8%	SH BEN INT	133131102
—	HOME PROPERTIES INC	30,600	$1,641	0.4%	$65.37	—	COM	437306103
—	HCP INC	35,300	$1,282	0.3%	$36.32	—	COM	40414L109
MAC	MACERICH CO	14,500	$854	0.2%	$58.90	—	COM	554382101
KIM	KIMCO RLTY CORP	39,500	$780	0.2%	$11.63	0.0%	COM	49446R109