Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (28)

— GENERAL GROWTH PPTYS INC NEW 14.3%

Value $69.37M Shares 2,945,700 Est. Cost $22.11 Unrealized —

— HCP INC 8.3%

Value $40.19M Shares 1,012,000 Est. Cost $38.99 Unrealized —

HST HOST HOTELS & RESORTS INC 8.1%

Value $39.37M Shares 1,845,684 Est. Cost $11.20 Unrealized +25.3%

— DDR CORP 7.4%

Value $35.84M Shares 2,141,950 Est. Cost $16.18 Unrealized —

ESS ESSEX PPTY TR INC 7.1%

Value $34.32M Shares 192,000 Est. Cost $110.41 Unrealized +18.5%

PLD PROLOGIS INC 6.9%

Value $33.54M Shares 889,600 Est. Cost $27.64 Unrealized +4.3%

— FOREST CITY ENTERPRISES INC 6.0%

Value $29.22M Shares 1,493,800 Est. Cost $18.82 Unrealized —

KRG KITE RLTY GROUP TR 6.0%

Value $28.98M Shares 1,195,675 Est. Cost $24.24 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value $25.97M Shares 613,100 Est. Cost $43.92 Unrealized —

CPT CAMDEN PPTY TR 5.4%

Value $25.9M Shares 378,000 Est. Cost $40.95 Unrealized +13.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value $22.75M Shares 308,500 Est. Cost $43.74 Unrealized +19.0%

— HUDSON PAC PPTYS INC 4.6%

Value $22.34M Shares 906,100 Est. Cost $23.68 Unrealized —

— DCT INDUSTRIAL TRUST INC 4.6%

Value $22.08M Shares 2,940,300 Est. Cost $7.38 Unrealized —

— COLUMBIA PPTY TR INC 4.1%

Value $19.73M Shares 826,700 Est. Cost $23.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $3.979M Shares 24,200 Est. Cost $88.40 Unrealized +9.6%

— BIOMED REALTY TRUST INC 0.8%

Value $3.717M Shares 184,000 Est. Cost $20.23 Unrealized —

IYR ISHARES TR 0.7%

Value $3.46M Shares 50,000 Est. Cost — Unrealized —

EPR EPR PPTYS 0.7%

Value $3.228M Shares 63,700 Est. Cost $50.27 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.6%

Value $2.738M Shares 41,700 Est. Cost $43.20 Unrealized +10.6%

EQR EQUITY RESIDENTIAL 0.5%

Value $2.402M Shares 39,000 Est. Cost $31.42 Unrealized +17.5%

VTR VENTAS INC 0.5%

Value $2.212M Shares 35,700 Est. Cost $42.97 Unrealized +2.9%

CDP CORPORATE OFFICE PPTYS TR 0.5%

Value $2.199M Shares 85,500 Est. Cost $23.82 Unrealized —

MAC MACERICH CO 0.4%

Value $2.138M Shares 33,500 Est. Cost $61.23 Unrealized —

— HEALTHCARE TR AMER INC 0.4%

Value $2.124M Shares 183,100 Est. Cost $11.18 Unrealized —

O REALTY INCOME CORP 0.4%

Value $2.011M Shares 49,300 Est. Cost $22.70 Unrealized +10.2%

— HOME PROPERTIES INC 0.4%

Value $1.782M Shares 30,600 Est. Cost $65.37 Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value $1.293M Shares 59,000 Est. Cost $11.89 Unrealized +11.8%

— WEINGARTEN RLTY INVS 0.1%

Value $554K Shares 17,600 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	2,945,700	$69.37M	14.3%	$22.11	—	COM	370023103
—	HCP INC	1,012,000	$40.19M	8.3%	$38.99	—	COM	40414L109
HST	HOST HOTELS & RESORTS INC	1,845,684	$39.37M	8.1%	$11.20	+25.3%	COM	44107P104
—	DDR CORP	2,141,950	$35.84M	7.4%	$16.18	—	COM	23317H102
ESS	ESSEX PPTY TR INC	192,000	$34.32M	7.1%	$110.41	+18.5%	COM	297178105
PLD	PROLOGIS INC	889,600	$33.54M	6.9%	$27.64	+4.3%	COM	74340W103
—	FOREST CITY ENTERPRISES INC	1,493,800	$29.22M	6.0%	$18.82	—	CL A	345550107
KRG	KITE RLTY GROUP TR	1,195,675	$28.98M	6.0%	$24.24	—	COM NEW	49803T300
ELS	EQUITY LIFESTYLE PPTYS INC	613,100	$25.97M	5.4%	$43.92	—	COM	29472R108
CPT	CAMDEN PPTY TR	378,000	$25.9M	5.4%	$40.95	+13.3%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	308,500	$22.75M	4.7%	$43.74	+19.0%	COM	015271109
—	HUDSON PAC PPTYS INC	906,100	$22.34M	4.6%	$23.68	—	COM	444097109
—	DCT INDUSTRIAL TRUST INC	2,940,300	$22.08M	4.6%	$7.38	—	COM	233153105
—	COLUMBIA PPTY TR INC	826,700	$19.73M	4.1%	$23.87	—	COM NEW	198287203
SPG	SIMON PPTY GROUP INC NEW	24,200	$3.979M	0.8%	$88.40	+9.6%	COM	828806109
—	BIOMED REALTY TRUST INC	184,000	$3.717M	0.8%	$20.23	—	COM	09063H107
IYR	ISHARES TR	50,000	$3.46M	0.7%	—	—	Put	464287739
EPR	EPR PPTYS	63,700	$3.228M	0.7%	$50.27	—	COM SH BEN INT	26884U109
MAA	MID-AMER APT CMNTYS INC	41,700	$2.738M	0.6%	$43.20	+10.6%	COM	59522J103
EQR	EQUITY RESIDENTIAL	39,000	$2.402M	0.5%	$31.42	+17.5%	SH BEN INT	29476L107
VTR	VENTAS INC	35,700	$2.212M	0.5%	$42.97	+2.9%	COM	92276F100
CDP	CORPORATE OFFICE PPTYS TR	85,500	$2.199M	0.5%	$23.82	—	SH BEN INT	22002T108
MAC	MACERICH CO	33,500	$2.138M	0.4%	$61.23	—	COM	554382101
—	HEALTHCARE TR AMER INC	183,100	$2.124M	0.4%	$11.18	—	CL A	42225P105
O	REALTY INCOME CORP	49,300	$2.011M	0.4%	$22.70	+10.2%	COM	756109104
—	HOME PROPERTIES INC	30,600	$1.782M	0.4%	$65.37	—	COM	437306103
KIM	KIMCO RLTY CORP	59,000	$1.293M	0.3%	$11.89	+11.8%	COM	49446R109
—	WEINGARTEN RLTY INVS	17,600	$554K	0.1%	$30.00	—	SH BEN INT	948741103