Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $535,404 (100.0% shares, 0.0% debt)

Holdings (28)

SPG SIMON PPTY GROUP INC NEW 13.6%

Value ($000) $72,748 Shares 437,500 Est. Cost $88.40 Unrealized +5.4%

HST HOST HOTELS & RESORTS INC 7.9%

Value ($000) $42,501 Shares 1,930,984 Est. Cost $11.20 Unrealized +20.2%

ESS ESSEX PPTY TR INC 7.8%

Value ($000) $41,716 Shares 225,600 Est. Cost $110.41 Unrealized +10.4%

— GENERAL GROWTH PPTYS INC NEW 7.4%

Value ($000) $39,595 Shares 1,680,600 Est. Cost $21.02 Unrealized —

PLD PROLOGIS INC 7.2%

Value ($000) $38,284 Shares 931,700 Est. Cost $27.64 Unrealized +5.1%

— HCP INC 7.0%

Value ($000) $37,743 Shares 912,100 Est. Cost $38.91 Unrealized —

— DDR CORP 6.5%

Value ($000) $34,841 Shares 1,976,250 Est. Cost $16.14 Unrealized —

— FOREST CITY ENTERPRISES INC 5.8%

Value ($000) $31,061 Shares 1,563,200 Est. Cost $18.82 Unrealized —

CPT CAMDEN PPTY TR 5.2%

Value ($000) $27,862 Shares 391,600 Est. Cost $40.95 Unrealized +7.7%

— DCT INDUSTRIAL TRUST INC 4.7%

Value ($000) $25,144 Shares 3,062,600 Est. Cost $7.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value ($000) $24,899 Shares 320,700 Est. Cost $43.74 Unrealized +13.6%

— HUDSON PAC PPTYS INC 4.5%

Value ($000) $24,063 Shares 949,600 Est. Cost $23.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.4%

Value ($000) $23,502 Shares 532,200 Est. Cost $44.16 Unrealized —

— HEALTHCARE TR AMER INC 4.1%

Value ($000) $22,033 Shares 1,830,000 Est. Cost $11.18 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 3.2%

Value ($000) $17,086 Shares 614,400 Est. Cost $23.82 Unrealized —

EPR EPR PPTYS 0.8%

Value ($000) $4,140 Shares 74,100 Est. Cost $50.27 Unrealized —

— BIOMED REALTY TRUST INC 0.8%

Value ($000) $4,017 Shares 184,000 Est. Cost $20.23 Unrealized —

IYR ISHARES 0.7%

Value ($000) $3,590 Shares 50,000 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.6%

Value ($000) $3,156 Shares 43,200 Est. Cost $43.20 Unrealized +8.7%

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $3,018 Shares 47,900 Est. Cost $31.42 Unrealized +9.6%

MAC MACERICH CO 0.6%

Value ($000) $3,004 Shares 45,000 Est. Cost $61.23 Unrealized —

VTR VENTAS INC 0.4%

Value ($000) $2,288 Shares 35,700 Est. Cost $42.97 Unrealized +3.6%

O REALTY INCOME CORP 0.4%

Value ($000) $2,181 Shares 49,100 Est. Cost $22.70 Unrealized +6.7%

— HOME PROPERTIES INC 0.4%

Value ($000) $1,957 Shares 30,600 Est. Cost $65.37 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.4%

Value ($000) $1,954 Shares 75,200 Est. Cost $26.91 Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value ($000) $1,356 Shares 59,000 Est. Cost $11.89 Unrealized +9.7%

BXP BOSTON PROPERTIES INC 0.2%

Value ($000) $1,087 Shares 9,200 Est. Cost $63.60 Unrealized +14.6%

— WEINGARTEN RLTY INVS 0.1%

Value ($000) $578 Shares 17,600 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	437,500	$72,748	13.6%	$88.40	+5.4%	COM	828806109
HST	HOST HOTELS & RESORTS INC	1,930,984	$42,501	7.9%	$11.20	+20.2%	COM	44107P104
ESS	ESSEX PPTY TR INC	225,600	$41,716	7.8%	$110.41	+10.4%	COM	297178105
—	GENERAL GROWTH PPTYS INC NEW	1,680,600	$39,595	7.4%	$21.02	—	COM	370023103
PLD	PROLOGIS INC	931,700	$38,284	7.2%	$27.64	+5.1%	COM	74340W103
—	HCP INC	912,100	$37,743	7.0%	$38.91	—	COM	40414L109
—	DDR CORP	1,976,250	$34,841	6.5%	$16.14	—	COM	23317H102
—	FOREST CITY ENTERPRISES INC	1,563,200	$31,061	5.8%	$18.82	—	CL A	345550107
CPT	CAMDEN PPTY TR	391,600	$27,862	5.2%	$40.95	+7.7%	SH BEN INT	133131102
—	DCT INDUSTRIAL TRUST INC	3,062,600	$25,144	4.7%	$7.38	—	COM	233153105
ARE	ALEXANDRIA REAL ESTATE EQ IN	320,700	$24,899	4.7%	$43.74	+13.6%	COM	015271109
—	HUDSON PAC PPTYS INC	949,600	$24,063	4.5%	$23.68	—	COM	444097109
ELS	EQUITY LIFESTYLE PPTYS INC	532,200	$23,502	4.4%	$44.16	—	COM	29472R108
—	HEALTHCARE TR AMER INC	1,830,000	$22,033	4.1%	$11.18	—	CL A	42225P105
CDP	CORPORATE OFFICE PPTYS TR	614,400	$17,086	3.2%	$23.82	—	SH BEN INT	22002T108
EPR	EPR PPTYS	74,100	$4,140	0.8%	$50.27	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	184,000	$4,017	0.8%	$20.23	—	COM	09063H107
IYR	ISHARES	50,000	$3,590	0.7%	—	—	Put	464287739
MAA	MID-AMER APT CMNTYS INC	43,200	$3,156	0.6%	$43.20	+8.7%	COM	59522J103
EQR	EQUITY RESIDENTIAL	47,900	$3,018	0.6%	$31.42	+9.6%	SH BEN INT	29476L107
MAC	MACERICH CO	45,000	$3,004	0.6%	$61.23	—	COM	554382101
VTR	VENTAS INC	35,700	$2,288	0.4%	$42.97	+3.6%	COM	92276F100
O	REALTY INCOME CORP	49,100	$2,181	0.4%	$22.70	+6.7%	COM	756109104
—	HOME PROPERTIES INC	30,600	$1,957	0.4%	$65.37	—	COM	437306103
ELME	WASHINGTON REAL ESTATE INVT	75,200	$1,954	0.4%	$26.91	—	SH BEN INT	939653101
KIM	KIMCO RLTY CORP	59,000	$1,356	0.3%	$11.89	+9.7%	COM	49446R109
BXP	BOSTON PROPERTIES INC	9,200	$1,087	0.2%	$63.60	+14.6%	COM	101121101
—	WEINGARTEN RLTY INVS	17,600	$578	0.1%	$30.00	—	SH BEN INT	948741103