Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 14.4%

Value $74.06M Shares 451,600 Est. Cost $88.40 Unrealized -4.5%

ESS ESSEX PPTY TR INC 7.7%

Value $39.69M Shares 233,400 Est. Cost $110.41 Unrealized 0.0%

PLD PROLOGIS INC 7.6%

Value $39.34M Shares 963,400 Est. Cost $27.64 Unrealized -0.0%

BXP BOSTON PROPERTIES INC 7.4%

Value $38.1M Shares 332,700 Est. Cost $63.60 Unrealized +5.3%

HST HOST HOTELS & RESORTS INC 6.6%

Value $34.03M Shares 1,681,184 Est. Cost $10.86 Unrealized +10.8%

— DDR CORP 6.5%

Value $33.59M Shares 2,038,050 Est. Cost $16.14 Unrealized —

— HCP INC 6.3%

Value $32.4M Shares 835,300 Est. Cost $38.69 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 6.1%

Value $31.57M Shares 1,434,900 Est. Cost $20.59 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value $23.94M Shares 329,900 Est. Cost $43.74 Unrealized +5.3%

— AMERICAN CAMPUS CMNTYS INC 4.4%

Value $22.82M Shares 610,900 Est. Cost $38.53 Unrealized —

CPT CAMDEN PPTY TR 4.4%

Value $22.61M Shares 335,800 Est. Cost $40.43 Unrealized -0.8%

— HEALTHCARE TR AMER INC 4.2%

Value $21.46M Shares 1,884,000 Est. Cost $11.18 Unrealized —

— DCT INDUSTRIAL TRUST INC 3.9%

Value $20.1M Shares 2,550,800 Est. Cost $7.22 Unrealized —

— FOREST CITY ENTERPRISES INC 3.9%

Value $20.02M Shares 1,048,400 Est. Cost $18.30 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 3.4%

Value $17.3M Shares 649,600 Est. Cost $23.82 Unrealized —

— HUDSON PAC PPTYS INC 3.1%

Value $16.05M Shares 695,500 Est. Cost $23.07 Unrealized —

EQR EQUITY RESIDENTIAL 0.8%

Value $4.082M Shares 70,400 Est. Cost $31.42 Unrealized +0.9%

EPR EPR PPTYS 0.8%

Value $3.956M Shares 74,100 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 0.7%

Value $3.77M Shares 184,000 Est. Cost $20.23 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.6%

Value $2.949M Shares 43,200 Est. Cost $43.20 Unrealized -0.3%

MAC MACERICH CO 0.5%

Value $2.805M Shares 45,000 Est. Cost $61.23 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.4%

Value $2.204M Shares 92,300 Est. Cost $26.91 Unrealized —

O REALTY INCOME CORP 0.4%

Value $2.006M Shares 49,100 Est. Cost $22.70 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.4%

Value $1.919M Shares 87,700 Est. Cost $11.89 Unrealized +1.8%

VTR VENTAS INC 0.4%

Value $1.841M Shares 30,400 Est. Cost $42.69 Unrealized -3.5%

— HOME PROPERTIES INC 0.4%

Value $1.84M Shares 30,600 Est. Cost $65.37 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $528K Shares 17,600 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	451,600	$74.06M	14.4%	$88.40	-4.5%	COM	828806109
ESS	ESSEX PPTY TR INC	233,400	$39.69M	7.7%	$110.41	0.0%	COM	297178105
PLD	PROLOGIS INC	963,400	$39.34M	7.6%	$27.64	-0.0%	COM	74340W103
BXP	BOSTON PROPERTIES INC	332,700	$38.1M	7.4%	$63.60	+5.3%	COM	101121101
HST	HOST HOTELS & RESORTS INC	1,681,184	$34.03M	6.6%	$10.86	+10.8%	COM	44107P104
—	DDR CORP	2,038,050	$33.59M	6.5%	$16.14	—	COM	23317H102
—	HCP INC	835,300	$32.4M	6.3%	$38.69	—	COM	40414L109
—	GENERAL GROWTH PPTYS INC NEW	1,434,900	$31.57M	6.1%	$20.59	—	COM	370023103
ARE	ALEXANDRIA REAL ESTATE EQ IN	329,900	$23.94M	4.6%	$43.74	+5.3%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	610,900	$22.82M	4.4%	$38.53	—	COM	024835100
CPT	CAMDEN PPTY TR	335,800	$22.61M	4.4%	$40.43	-0.8%	SH BEN INT	133131102
—	HEALTHCARE TR AMER INC	1,884,000	$21.46M	4.2%	$11.18	—	CL A	42225P105
—	DCT INDUSTRIAL TRUST INC	2,550,800	$20.1M	3.9%	$7.22	—	COM	233153105
—	FOREST CITY ENTERPRISES INC	1,048,400	$20.02M	3.9%	$18.30	—	CL A	345550107
CDP	CORPORATE OFFICE PPTYS TR	649,600	$17.3M	3.4%	$23.82	—	SH BEN INT	22002T108
—	HUDSON PAC PPTYS INC	695,500	$16.05M	3.1%	$23.07	—	COM	444097109
EQR	EQUITY RESIDENTIAL	70,400	$4.082M	0.8%	$31.42	+0.9%	SH BEN INT	29476L107
EPR	EPR PPTYS	74,100	$3.956M	0.8%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	184,000	$3.77M	0.7%	$20.23	—	COM	09063H107
MAA	MID-AMER APT CMNTYS INC	43,200	$2.949M	0.6%	$43.20	-0.3%	COM	59522J103
MAC	MACERICH CO	45,000	$2.805M	0.5%	$61.23	—	COM	554382101
ELME	WASHINGTON REAL ESTATE INVT	92,300	$2.204M	0.4%	$26.91	—	SH BEN INT	939653101
O	REALTY INCOME CORP	49,100	$2.006M	0.4%	$22.70	0.0%	COM	756109104
KIM	KIMCO RLTY CORP	87,700	$1.919M	0.4%	$11.89	+1.8%	COM	49446R109
VTR	VENTAS INC	30,400	$1.841M	0.4%	$42.69	-3.5%	COM	92276F100
—	HOME PROPERTIES INC	30,600	$1.84M	0.4%	$65.37	—	COM	437306103
—	WEINGARTEN RLTY INVS	17,600	$528K	0.1%	$30.00	—	SH BEN INT	948741103