Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (28)

SPG SIMON PPTY GROUP INC NEW 13.6%

Value $72.75M Shares 437,500 Est. Cost $88.40 Unrealized +5.4%

HST HOST HOTELS & RESORTS INC 7.9%

Value $42.5M Shares 1,930,984 Est. Cost $11.20 Unrealized +20.2%

ESS ESSEX PPTY TR INC 7.8%

Value $41.72M Shares 225,600 Est. Cost $110.41 Unrealized +10.4%

— GENERAL GROWTH PPTYS INC NEW 7.4%

Value $39.59M Shares 1,680,600 Est. Cost $21.02 Unrealized —

PLD PROLOGIS INC 7.2%

Value $38.28M Shares 931,700 Est. Cost $27.64 Unrealized +5.1%

— HCP INC 7.0%

Value $37.74M Shares 912,100 Est. Cost $38.91 Unrealized —

— DDR CORP 6.5%

Value $34.84M Shares 1,976,250 Est. Cost $16.14 Unrealized —

— FOREST CITY ENTERPRISES INC 5.8%

Value $31.06M Shares 1,563,200 Est. Cost $18.82 Unrealized —

CPT CAMDEN PPTY TR 5.2%

Value $27.86M Shares 391,600 Est. Cost $40.95 Unrealized +7.7%

— DCT INDUSTRIAL TRUST INC 4.7%

Value $25.14M Shares 3,062,600 Est. Cost $7.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value $24.9M Shares 320,700 Est. Cost $43.74 Unrealized +13.6%

— HUDSON PAC PPTYS INC 4.5%

Value $24.06M Shares 949,600 Est. Cost $23.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.4%

Value $23.5M Shares 532,200 Est. Cost $44.16 Unrealized —

— HEALTHCARE TR AMER INC 4.1%

Value $22.03M Shares 1,830,000 Est. Cost $11.18 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 3.2%

Value $17.09M Shares 614,400 Est. Cost $23.82 Unrealized —

EPR EPR PPTYS 0.8%

Value $4.14M Shares 74,100 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 0.8%

Value $4.017M Shares 184,000 Est. Cost $20.23 Unrealized —

IYR ISHARES 0.7%

Value $3.59M Shares 50,000 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.6%

Value $3.156M Shares 43,200 Est. Cost $43.20 Unrealized +8.7%

EQR EQUITY RESIDENTIAL 0.6%

Value $3.018M Shares 47,900 Est. Cost $31.42 Unrealized +9.6%

MAC MACERICH CO 0.6%

Value $3.004M Shares 45,000 Est. Cost $61.23 Unrealized —

VTR VENTAS INC 0.4%

Value $2.288M Shares 35,700 Est. Cost $42.97 Unrealized +3.6%

O REALTY INCOME CORP 0.4%

Value $2.181M Shares 49,100 Est. Cost $22.70 Unrealized +6.7%

— HOME PROPERTIES INC 0.4%

Value $1.957M Shares 30,600 Est. Cost $65.37 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.4%

Value $1.954M Shares 75,200 Est. Cost $26.91 Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value $1.356M Shares 59,000 Est. Cost $11.89 Unrealized +9.7%

BXP BOSTON PROPERTIES INC 0.2%

Value $1.087M Shares 9,200 Est. Cost $63.60 Unrealized +14.6%

— WEINGARTEN RLTY INVS 0.1%

Value $578K Shares 17,600 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	437,500	$72.75M	13.6%	$88.40	+5.4%	COM	828806109
HST	HOST HOTELS & RESORTS INC	1,930,984	$42.5M	7.9%	$11.20	+20.2%	COM	44107P104
ESS	ESSEX PPTY TR INC	225,600	$41.72M	7.8%	$110.41	+10.4%	COM	297178105
—	GENERAL GROWTH PPTYS INC NEW	1,680,600	$39.59M	7.4%	$21.02	—	COM	370023103
PLD	PROLOGIS INC	931,700	$38.28M	7.2%	$27.64	+5.1%	COM	74340W103
—	HCP INC	912,100	$37.74M	7.0%	$38.91	—	COM	40414L109
—	DDR CORP	1,976,250	$34.84M	6.5%	$16.14	—	COM	23317H102
—	FOREST CITY ENTERPRISES INC	1,563,200	$31.06M	5.8%	$18.82	—	CL A	345550107
CPT	CAMDEN PPTY TR	391,600	$27.86M	5.2%	$40.95	+7.7%	SH BEN INT	133131102
—	DCT INDUSTRIAL TRUST INC	3,062,600	$25.14M	4.7%	$7.38	—	COM	233153105
ARE	ALEXANDRIA REAL ESTATE EQ IN	320,700	$24.9M	4.7%	$43.74	+13.6%	COM	015271109
—	HUDSON PAC PPTYS INC	949,600	$24.06M	4.5%	$23.68	—	COM	444097109
ELS	EQUITY LIFESTYLE PPTYS INC	532,200	$23.5M	4.4%	$44.16	—	COM	29472R108
—	HEALTHCARE TR AMER INC	1,830,000	$22.03M	4.1%	$11.18	—	CL A	42225P105
CDP	CORPORATE OFFICE PPTYS TR	614,400	$17.09M	3.2%	$23.82	—	SH BEN INT	22002T108
EPR	EPR PPTYS	74,100	$4.14M	0.8%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	184,000	$4.017M	0.8%	$20.23	—	COM	09063H107
IYR	ISHARES	50,000	$3.59M	0.7%	—	—	Put	464287739
MAA	MID-AMER APT CMNTYS INC	43,200	$3.156M	0.6%	$43.20	+8.7%	COM	59522J103
EQR	EQUITY RESIDENTIAL	47,900	$3.018M	0.6%	$31.42	+9.6%	SH BEN INT	29476L107
MAC	MACERICH CO	45,000	$3.004M	0.6%	$61.23	—	COM	554382101
VTR	VENTAS INC	35,700	$2.288M	0.4%	$42.97	+3.6%	COM	92276F100
O	REALTY INCOME CORP	49,100	$2.181M	0.4%	$22.70	+6.7%	COM	756109104
—	HOME PROPERTIES INC	30,600	$1.957M	0.4%	$65.37	—	COM	437306103
ELME	WASHINGTON REAL ESTATE INVT	75,200	$1.954M	0.4%	$26.91	—	SH BEN INT	939653101
KIM	KIMCO RLTY CORP	59,000	$1.356M	0.3%	$11.89	+9.7%	COM	49446R109
BXP	BOSTON PROPERTIES INC	9,200	$1.087M	0.2%	$63.60	+14.6%	COM	101121101
—	WEINGARTEN RLTY INVS	17,600	$578K	0.1%	$30.00	—	SH BEN INT	948741103