Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $479,955 (100.0% shares, 0.0% debt)

Holdings (28)

SPG SIMON PPTY GROUP INC NEW 14.4%

Value ($000) $68,897 Shares 398,200 Est. Cost $102.02 Unrealized +6.0%

PLD PROLOGIS INC 9.1%

Value ($000) $43,763 Shares 1,179,600 Est. Cost $28.81 Unrealized +3.2%

SHO SUNSTONE HOTEL INVS INC NEW 7.9%

Value ($000) $38,116 Shares 2,539,393 Est. Cost $16.51 Unrealized —

ESS ESSEX PPTY TR INC 7.9%

Value ($000) $37,995 Shares 178,800 Est. Cost $110.41 Unrealized +41.8%

CPT CAMDEN PPTY TR 7.5%

Value ($000) $36,122 Shares 486,300 Est. Cost $43.22 Unrealized +15.4%

— HCP INC 7.3%

Value ($000) $35,215 Shares 965,600 Est. Cost $38.99 Unrealized —

— FOREST CITY ENTERPRISES INC 7.0%

Value ($000) $33,526 Shares 1,517,000 Est. Cost $19.48 Unrealized —

KRG KITE RLTY GROUP TR 6.2%

Value ($000) $29,987 Shares 1,225,475 Est. Cost $24.60 Unrealized —

CUBE CUBESMART 6.1%

Value ($000) $29,059 Shares 1,254,700 Est. Cost $23.16 Unrealized —

— FEDERAL REALTY INVT TR 5.8%

Value ($000) $27,667 Shares 216,000 Est. Cost $147.21 Unrealized —

— COLUMBIA PPTY TR INC 5.3%

Value ($000) $25,561 Shares 1,041,200 Est. Cost $24.35 Unrealized —

— HUDSON PAC PPTYS INC 4.9%

Value ($000) $23,377 Shares 824,000 Est. Cost $23.68 Unrealized —

— PARAMOUNT GROUP INC 4.4%

Value ($000) $21,141 Shares 1,232,000 Est. Cost $17.99 Unrealized —

EPR EPR PPTYS 0.7%

Value ($000) $3,572 Shares 65,200 Est. Cost $51.70 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $3,173 Shares 44,500 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.6%

Value ($000) $3,040 Shares 157,200 Est. Cost $20.17 Unrealized —

— DDR CORP 0.6%

Value ($000) $2,671 Shares 172,750 Est. Cost $16.10 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $2,359 Shares 32,400 Est. Cost $45.52 Unrealized +14.8%

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $2,050 Shares 62,700 Est. Cost $32.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $2,034 Shares 30,500 Est. Cost $45.06 Unrealized -0.7%

— LIBERTY PPTY TR 0.4%

Value ($000) $1,959 Shares 60,800 Est. Cost $33.11 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.4%

Value ($000) $1,747 Shares 55,575 Est. Cost $35.20 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $1,270 Shares 18,100 Est. Cost $31.42 Unrealized +37.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $1,268 Shares 14,500 Est. Cost $43.74 Unrealized +45.5%

— HOME PROPERTIES INC 0.3%

Value ($000) $1,264 Shares 17,300 Est. Cost $65.37 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $1,068 Shares 17,200 Est. Cost $42.97 Unrealized +13.9%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value ($000) $1,040 Shares 44,200 Est. Cost $23.82 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,014 Shares 45,000 Est. Cost $11.89 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	398,200	$68,897	14.4%	$102.02	+6.0%	COM	828806109
PLD	PROLOGIS INC	1,179,600	$43,763	9.1%	$28.81	+3.2%	COM	74340W103
SHO	SUNSTONE HOTEL INVS INC NEW	2,539,393	$38,116	7.9%	$16.51	—	COM	867892101
ESS	ESSEX PPTY TR INC	178,800	$37,995	7.9%	$110.41	+41.8%	COM	297178105
CPT	CAMDEN PPTY TR	486,300	$36,122	7.5%	$43.22	+15.4%	SH BEN INT	133131102
—	HCP INC	965,600	$35,215	7.3%	$38.99	—	COM	40414L109
—	FOREST CITY ENTERPRISES INC	1,517,000	$33,526	7.0%	$19.48	—	CL A	345550107
KRG	KITE RLTY GROUP TR	1,225,475	$29,987	6.2%	$24.60	—	COM NEW	49803T300
CUBE	CUBESMART	1,254,700	$29,059	6.1%	$23.16	—	COM	229663109
—	FEDERAL REALTY INVT TR	216,000	$27,667	5.8%	$147.21	—	SH BEN INT NEW	313747206
—	COLUMBIA PPTY TR INC	1,041,200	$25,561	5.3%	$24.35	—	COM NEW	198287203
—	HUDSON PAC PPTYS INC	824,000	$23,377	4.9%	$23.68	—	COM	444097109
—	PARAMOUNT GROUP INC	1,232,000	$21,141	4.4%	$17.99	—	COM	69924R108
EPR	EPR PPTYS	65,200	$3,572	0.7%	$51.70	—	COM SH BEN INT	26884U109
IYR	ISHARES TR	44,500	$3,173	0.7%	—	—	Put	464287739
—	BIOMED REALTY TRUST INC	157,200	$3,040	0.6%	$20.17	—	COM	09063H107
—	DDR CORP	172,750	$2,671	0.6%	$16.10	—	COM	23317H102
MAA	MID-AMER APT CMNTYS INC	32,400	$2,359	0.5%	$45.52	+14.8%	COM	59522J103
—	WEINGARTEN RLTY INVS	62,700	$2,050	0.4%	$32.06	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	30,500	$2,034	0.4%	$45.06	-0.7%	COM	253868103
—	LIBERTY PPTY TR	60,800	$1,959	0.4%	$33.11	—	SH BEN INT	531172104
—	DCT INDUSTRIAL TRUST INC	55,575	$1,747	0.4%	$35.20	—	COM NEW	233153204
EQR	EQUITY RESIDENTIAL	18,100	$1,270	0.3%	$31.42	+37.9%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,500	$1,268	0.3%	$43.74	+45.5%	COM	015271109
—	HOME PROPERTIES INC	17,300	$1,264	0.3%	$65.37	—	COM	437306103
VTR	VENTAS INC	17,200	$1,068	0.2%	$42.97	+13.9%	COM	92276F100
CDP	CORPORATE OFFICE PPTYS TR	44,200	$1,040	0.2%	$23.82	—	SH BEN INT	22002T108
KIM	KIMCO RLTY CORP	45,000	$1,014	0.2%	$11.89	+22.6%	COM	49446R109