Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $534,042 (100.0% shares, 0.0% debt)

Holdings (30)

SPG SIMON PPTY GROUP INC NEW 15.2%

Value ($000) $81,249 Shares 415,300 Est. Cost $102.02 Unrealized +10.9%

PLD PROLOGIS INC 10.1%

Value ($000) $54,176 Shares 1,243,700 Est. Cost $28.81 Unrealized +10.1%

SHO SUNSTONE HOTEL INVS INC NEW 8.4%

Value ($000) $44,619 Shares 2,676,593 Est. Cost $16.51 Unrealized —

ESS ESSEX PPTY TR INC 8.1%

Value ($000) $43,336 Shares 188,500 Est. Cost $110.41 Unrealized +44.2%

— HCP INC 8.1%

Value ($000) $42,998 Shares 995,100 Est. Cost $38.99 Unrealized —

— FOREST CITY ENTERPRISES INC 7.5%

Value ($000) $40,153 Shares 1,573,400 Est. Cost $19.48 Unrealized —

KRG KITE RLTY GROUP TR 6.6%

Value ($000) $35,375 Shares 1,255,775 Est. Cost $24.60 Unrealized —

— FEDERAL REALTY INVT TR 6.1%

Value ($000) $32,740 Shares 222,400 Est. Cost $147.21 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.9%

Value ($000) $31,404 Shares 571,500 Est. Cost $43.92 Unrealized —

CPT CAMDEN PPTY TR 5.5%

Value ($000) $29,557 Shares 378,300 Est. Cost $41.32 Unrealized +21.1%

— COLUMBIA PPTY TR INC 5.3%

Value ($000) $28,403 Shares 1,051,200 Est. Cost $24.35 Unrealized —

— HUDSON PAC PPTYS INC 5.3%

Value ($000) $28,079 Shares 846,000 Est. Cost $23.68 Unrealized —

— PARAMOUNT GROUP INC 2.6%

Value ($000) $13,794 Shares 714,700 Est. Cost $18.59 Unrealized —

EPR EPR PPTYS 0.6%

Value ($000) $3,434 Shares 57,200 Est. Cost $51.26 Unrealized —

— BIOMED REALTY TRUST INC 0.6%

Value ($000) $3,315 Shares 146,300 Est. Cost $20.23 Unrealized —

— DDR CORP 0.5%

Value ($000) $2,865 Shares 153,850 Est. Cost $16.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $2,328 Shares 29,900 Est. Cost $31.42 Unrealized +44.2%

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $1,862 Shares 24,100 Est. Cost $43.20 Unrealized +21.6%

IYR ISHARES TR 0.3%

Value ($000) $1,824 Shares 23,000 Est. Cost — Unrealized —

— DCT INDUSTRIAL TRUST INC 0.3%

Value ($000) $1,715 Shares 49,475 Est. Cost $35.66 Unrealized —

— HOME PROPERTIES INC 0.3%

Value ($000) $1,663 Shares 24,000 Est. Cost $65.37 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $1,445 Shares 28,000 Est. Cost $22.70 Unrealized +32.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $1,422 Shares 14,500 Est. Cost $43.74 Unrealized +50.1%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value ($000) $1,299 Shares 44,200 Est. Cost $23.82 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $1,256 Shares 17,200 Est. Cost $42.97 Unrealized +24.3%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,208 Shares 45,000 Est. Cost $11.89 Unrealized +33.6%

— HEALTHCARE TR AMER INC 0.2%

Value ($000) $972 Shares 34,900 Est. Cost $26.95 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $550 Shares 15,400 Est. Cost $35.71 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value ($000) $533 Shares 14,800 Est. Cost $30.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $468 Shares 7,100 Est. Cost $46.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	415,300	$81,249	15.2%	$102.02	+10.9%	COM	828806109
PLD	PROLOGIS INC	1,243,700	$54,176	10.1%	$28.81	+10.1%	COM	74340W103
SHO	SUNSTONE HOTEL INVS INC NEW	2,676,593	$44,619	8.4%	$16.51	—	COM	867892101
ESS	ESSEX PPTY TR INC	188,500	$43,336	8.1%	$110.41	+44.2%	COM	297178105
—	HCP INC	995,100	$42,998	8.1%	$38.99	—	COM	40414L109
—	FOREST CITY ENTERPRISES INC	1,573,400	$40,153	7.5%	$19.48	—	CL A	345550107
KRG	KITE RLTY GROUP TR	1,255,775	$35,375	6.6%	$24.60	—	COM NEW	49803T300
—	FEDERAL REALTY INVT TR	222,400	$32,740	6.1%	$147.21	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	571,500	$31,404	5.9%	$43.92	—	COM	29472R108
CPT	CAMDEN PPTY TR	378,300	$29,557	5.5%	$41.32	+21.1%	SH BEN INT	133131102
—	COLUMBIA PPTY TR INC	1,051,200	$28,403	5.3%	$24.35	—	COM NEW	198287203
—	HUDSON PAC PPTYS INC	846,000	$28,079	5.3%	$23.68	—	COM	444097109
—	PARAMOUNT GROUP INC	714,700	$13,794	2.6%	$18.59	—	COM	69924R108
EPR	EPR PPTYS	57,200	$3,434	0.6%	$51.26	—	COM SH BEN INT	26884U109
—	BIOMED REALTY TRUST INC	146,300	$3,315	0.6%	$20.23	—	COM	09063H107
—	DDR CORP	153,850	$2,865	0.5%	$16.18	—	COM	23317H102
EQR	EQUITY RESIDENTIAL	29,900	$2,328	0.4%	$31.42	+44.2%	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	24,100	$1,862	0.3%	$43.20	+21.6%	COM	59522J103
IYR	ISHARES TR	23,000	$1,824	0.3%	—	—	Put	464287739
—	DCT INDUSTRIAL TRUST INC	49,475	$1,715	0.3%	$35.66	—	COM NEW	233153204
—	HOME PROPERTIES INC	24,000	$1,663	0.3%	$65.37	—	COM	437306103
O	REALTY INCOME CORP	28,000	$1,445	0.3%	$22.70	+32.5%	COM	756109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,500	$1,422	0.3%	$43.74	+50.1%	COM	015271109
CDP	CORPORATE OFFICE PPTYS TR	44,200	$1,299	0.2%	$23.82	—	SH BEN INT	22002T108
VTR	VENTAS INC	17,200	$1,256	0.2%	$42.97	+24.3%	COM	92276F100
KIM	KIMCO RLTY CORP	45,000	$1,208	0.2%	$11.89	+33.6%	COM	49446R109
—	HEALTHCARE TR AMER INC	34,900	$972	0.2%	$26.95	—	CL A NEW	42225P501
—	LIBERTY PPTY TR	15,400	$550	0.1%	$35.71	—	SH BEN INT	531172104
—	WEINGARTEN RLTY INVS	14,800	$533	0.1%	$30.00	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	7,100	$468	0.1%	$46.08	0.0%	COM	253868103