Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (28)

SPG SIMON PPTY GROUP INC NEW 14.4%

Value $68.9M Shares 398,200 Est. Cost $102.02 Unrealized +6.0%

PLD PROLOGIS INC 9.1%

Value $43.76M Shares 1,179,600 Est. Cost $28.81 Unrealized +3.2%

SHO SUNSTONE HOTEL INVS INC NEW 7.9%

Value $38.12M Shares 2,539,393 Est. Cost $16.51 Unrealized —

ESS ESSEX PPTY TR INC 7.9%

Value $37.99M Shares 178,800 Est. Cost $110.41 Unrealized +41.8%

CPT CAMDEN PPTY TR 7.5%

Value $36.12M Shares 486,300 Est. Cost $43.22 Unrealized +15.4%

— HCP INC 7.3%

Value $35.22M Shares 965,600 Est. Cost $38.99 Unrealized —

— FOREST CITY ENTERPRISES INC 7.0%

Value $33.53M Shares 1,517,000 Est. Cost $19.48 Unrealized —

KRG KITE RLTY GROUP TR 6.2%

Value $29.99M Shares 1,225,475 Est. Cost $24.60 Unrealized —

CUBE CUBESMART 6.1%

Value $29.06M Shares 1,254,700 Est. Cost $23.16 Unrealized —

— FEDERAL REALTY INVT TR 5.8%

Value $27.67M Shares 216,000 Est. Cost $147.21 Unrealized —

— COLUMBIA PPTY TR INC 5.3%

Value $25.56M Shares 1,041,200 Est. Cost $24.35 Unrealized —

— HUDSON PAC PPTYS INC 4.9%

Value $23.38M Shares 824,000 Est. Cost $23.68 Unrealized —

— PARAMOUNT GROUP INC 4.4%

Value $21.14M Shares 1,232,000 Est. Cost $17.99 Unrealized —

EPR EPR PPTYS 0.7%

Value $3.572M Shares 65,200 Est. Cost $51.70 Unrealized —

IYR ISHARES TR 0.7%

Value $3.173M Shares 44,500 Est. Cost — Unrealized —

— BIOMED REALTY TRUST INC 0.6%

Value $3.04M Shares 157,200 Est. Cost $20.17 Unrealized —

— DDR CORP 0.6%

Value $2.671M Shares 172,750 Est. Cost $16.10 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value $2.359M Shares 32,400 Est. Cost $45.52 Unrealized +14.8%

— WEINGARTEN RLTY INVS 0.4%

Value $2.05M Shares 62,700 Est. Cost $32.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $2.034M Shares 30,500 Est. Cost $45.06 Unrealized -0.7%

— LIBERTY PPTY TR 0.4%

Value $1.959M Shares 60,800 Est. Cost $33.11 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.4%

Value $1.747M Shares 55,575 Est. Cost $35.20 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $1.27M Shares 18,100 Est. Cost $31.42 Unrealized +37.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $1.268M Shares 14,500 Est. Cost $43.74 Unrealized +45.5%

— HOME PROPERTIES INC 0.3%

Value $1.264M Shares 17,300 Est. Cost $65.37 Unrealized —

VTR VENTAS INC 0.2%

Value $1.068M Shares 17,200 Est. Cost $42.97 Unrealized +13.9%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $1.04M Shares 44,200 Est. Cost $23.82 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $1.014M Shares 45,000 Est. Cost $11.89 Unrealized +22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	398,200	$68.9M	14.4%	$102.02	+6.0%	COM	828806109
PLD	PROLOGIS INC	1,179,600	$43.76M	9.1%	$28.81	+3.2%	COM	74340W103
SHO	SUNSTONE HOTEL INVS INC NEW	2,539,393	$38.12M	7.9%	$16.51	—	COM	867892101
ESS	ESSEX PPTY TR INC	178,800	$37.99M	7.9%	$110.41	+41.8%	COM	297178105
CPT	CAMDEN PPTY TR	486,300	$36.12M	7.5%	$43.22	+15.4%	SH BEN INT	133131102
—	HCP INC	965,600	$35.22M	7.3%	$38.99	—	COM	40414L109
—	FOREST CITY ENTERPRISES INC	1,517,000	$33.53M	7.0%	$19.48	—	CL A	345550107
KRG	KITE RLTY GROUP TR	1,225,475	$29.99M	6.2%	$24.60	—	COM NEW	49803T300
CUBE	CUBESMART	1,254,700	$29.06M	6.1%	$23.16	—	COM	229663109
—	FEDERAL REALTY INVT TR	216,000	$27.67M	5.8%	$147.21	—	SH BEN INT NEW	313747206
—	COLUMBIA PPTY TR INC	1,041,200	$25.56M	5.3%	$24.35	—	COM NEW	198287203
—	HUDSON PAC PPTYS INC	824,000	$23.38M	4.9%	$23.68	—	COM	444097109
—	PARAMOUNT GROUP INC	1,232,000	$21.14M	4.4%	$17.99	—	COM	69924R108
EPR	EPR PPTYS	65,200	$3.572M	0.7%	$51.70	—	COM SH BEN INT	26884U109
IYR	ISHARES TR	44,500	$3.173M	0.7%	—	—	Put	464287739
—	BIOMED REALTY TRUST INC	157,200	$3.04M	0.6%	$20.17	—	COM	09063H107
—	DDR CORP	172,750	$2.671M	0.6%	$16.10	—	COM	23317H102
MAA	MID-AMER APT CMNTYS INC	32,400	$2.359M	0.5%	$45.52	+14.8%	COM	59522J103
—	WEINGARTEN RLTY INVS	62,700	$2.05M	0.4%	$32.06	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	30,500	$2.034M	0.4%	$45.06	-0.7%	COM	253868103
—	LIBERTY PPTY TR	60,800	$1.959M	0.4%	$33.11	—	SH BEN INT	531172104
—	DCT INDUSTRIAL TRUST INC	55,575	$1.747M	0.4%	$35.20	—	COM NEW	233153204
EQR	EQUITY RESIDENTIAL	18,100	$1.27M	0.3%	$31.42	+37.9%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,500	$1.268M	0.3%	$43.74	+45.5%	COM	015271109
—	HOME PROPERTIES INC	17,300	$1.264M	0.3%	$65.37	—	COM	437306103
VTR	VENTAS INC	17,200	$1.068M	0.2%	$42.97	+13.9%	COM	92276F100
CDP	CORPORATE OFFICE PPTYS TR	44,200	$1.04M	0.2%	$23.82	—	SH BEN INT	22002T108
KIM	KIMCO RLTY CORP	45,000	$1.014M	0.2%	$11.89	+22.6%	COM	49446R109