Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 14.8%

Value $77.78M Shares 427,100 Est. Cost $102.02 Unrealized +0.8%

— HCP INC 8.6%

Value $44.81M Shares 1,017,700 Est. Cost $38.99 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 8.5%

Value $44.56M Shares 2,699,300 Est. Cost $16.51 Unrealized —

ESS ESSEX PPTY TR INC 7.6%

Value $39.6M Shares 191,700 Est. Cost $110.41 Unrealized +25.3%

PLD PROLOGIS INC 7.3%

Value $38.26M Shares 889,200 Est. Cost $27.64 Unrealized +6.6%

— DDR CORP 7.2%

Value $37.55M Shares 2,045,250 Est. Cost $16.18 Unrealized —

KRG KITE RLTY GROUP TR 6.2%

Value $32.75M Shares 1,139,575 Est. Cost $24.24 Unrealized —

— FOREST CITY ENTERPRISES INC 5.8%

Value $30.21M Shares 1,418,500 Est. Cost $18.82 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.7%

Value $29.98M Shares 581,600 Est. Cost $43.92 Unrealized —

CPT CAMDEN PPTY TR 5.6%

Value $29.43M Shares 398,600 Est. Cost $41.32 Unrealized +16.1%

— HUDSON PAC PPTYS INC 4.9%

Value $25.88M Shares 860,900 Est. Cost $23.68 Unrealized —

— DCT INDUSTRIAL TRUST INC 4.8%

Value $24.98M Shares 700,625 Est. Cost $35.66 Unrealized —

— COLUMBIA PPTY TR INC 4.6%

Value $24.08M Shares 949,900 Est. Cost $24.06 Unrealized —

— PARAMOUNT GROUP INC 2.6%

Value $13.51M Shares 726,800 Est. Cost $18.59 Unrealized —

EPR EPR PPTYS 0.8%

Value $4.247M Shares 73,700 Est. Cost $51.26 Unrealized —

— BIOMED REALTY TRUST INC 0.8%

Value $3.963M Shares 184,000 Est. Cost $20.23 Unrealized —

IYR ISHARES TR 0.7%

Value $3.481M Shares 45,300 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.6%

Value $3.114M Shares 41,700 Est. Cost $43.20 Unrealized +11.9%

EQR EQUITY RESIDENTIAL 0.5%

Value $2.802M Shares 39,000 Est. Cost $31.42 Unrealized +27.0%

CDP CORPORATE OFFICE PPTYS TR 0.5%

Value $2.426M Shares 85,500 Est. Cost $23.82 Unrealized —

— HOME PROPERTIES INC 0.4%

Value $2.007M Shares 30,600 Est. Cost $65.37 Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.994M Shares 41,800 Est. Cost $22.70 Unrealized +16.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $1.686M Shares 19,000 Est. Cost $43.74 Unrealized +29.1%

VTR VENTAS INC 0.3%

Value $1.62M Shares 22,600 Est. Cost $42.97 Unrealized +12.4%

KIM KIMCO RLTY CORP 0.3%

Value $1.483M Shares 59,000 Est. Cost $11.89 Unrealized +20.7%

— HEALTHCARE TR AMER INC 0.2%

Value $1.233M Shares 45,750 Est. Cost $26.95 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $615K Shares 17,600 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	427,100	$77.78M	14.8%	$102.02	+0.8%	COM	828806109
—	HCP INC	1,017,700	$44.81M	8.6%	$38.99	—	COM	40414L109
SHO	SUNSTONE HOTEL INVS INC NEW	2,699,300	$44.56M	8.5%	$16.51	—	COM	867892101
ESS	ESSEX PPTY TR INC	191,700	$39.6M	7.6%	$110.41	+25.3%	COM	297178105
PLD	PROLOGIS INC	889,200	$38.26M	7.3%	$27.64	+6.6%	COM	74340W103
—	DDR CORP	2,045,250	$37.55M	7.2%	$16.18	—	COM	23317H102
KRG	KITE RLTY GROUP TR	1,139,575	$32.75M	6.2%	$24.24	—	COM NEW	49803T300
—	FOREST CITY ENTERPRISES INC	1,418,500	$30.21M	5.8%	$18.82	—	CL A	345550107
ELS	EQUITY LIFESTYLE PPTYS INC	581,600	$29.98M	5.7%	$43.92	—	COM	29472R108
CPT	CAMDEN PPTY TR	398,600	$29.43M	5.6%	$41.32	+16.1%	SH BEN INT	133131102
—	HUDSON PAC PPTYS INC	860,900	$25.88M	4.9%	$23.68	—	COM	444097109
—	DCT INDUSTRIAL TRUST INC	700,625	$24.98M	4.8%	$35.66	—	COM NEW	233153204
—	COLUMBIA PPTY TR INC	949,900	$24.08M	4.6%	$24.06	—	COM NEW	198287203
—	PARAMOUNT GROUP INC	726,800	$13.51M	2.6%	$18.59	—	COM	69924R108
EPR	EPR PPTYS	73,700	$4.247M	0.8%	$51.26	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	184,000	$3.963M	0.8%	$20.23	—	COM	09063H107
IYR	ISHARES TR	45,300	$3.481M	0.7%	—	—	Put	464287739
MAA	MID-AMER APT CMNTYS INC	41,700	$3.114M	0.6%	$43.20	+11.9%	COM	59522J103
EQR	EQUITY RESIDENTIAL	39,000	$2.802M	0.5%	$31.42	+27.0%	SH BEN INT	29476L107
CDP	CORPORATE OFFICE PPTYS TR	85,500	$2.426M	0.5%	$23.82	—	SH BEN INT	22002T108
—	HOME PROPERTIES INC	30,600	$2.007M	0.4%	$65.37	—	COM	437306103
O	REALTY INCOME CORP	41,800	$1.994M	0.4%	$22.70	+16.0%	COM	756109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,000	$1.686M	0.3%	$43.74	+29.1%	COM	015271109
VTR	VENTAS INC	22,600	$1.62M	0.3%	$42.97	+12.4%	COM	92276F100
KIM	KIMCO RLTY CORP	59,000	$1.483M	0.3%	$11.89	+20.7%	COM	49446R109
—	HEALTHCARE TR AMER INC	45,750	$1.233M	0.2%	$26.95	—	CL A NEW	42225P501
—	WEINGARTEN RLTY INVS	17,600	$615K	0.1%	$30.00	—	SH BEN INT	948741103