Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $548,726 (100.0% shares, 0.0% debt)

Holdings (35)

SPG SIMON PPTY GROUP INC NEW 12.9%

Value ($000) $71,026 Shares 386,600 Est. Cost $102.02 Unrealized +6.6%

PLD PROLOGIS INC 10.4%

Value ($000) $56,965 Shares 1,464,400 Est. Cost $28.81 Unrealized +0.0%

CPT CAMDEN PPTY TR 7.1%

Value ($000) $39,130 Shares 529,500 Est. Cost $43.80 Unrealized +15.1%

ESS ESSEX PPTY TR INC 6.7%

Value ($000) $36,998 Shares 165,600 Est. Cost $110.41 Unrealized +42.3%

CUBE CUBESMART 6.6%

Value ($000) $35,969 Shares 1,321,900 Est. Cost $23.37 Unrealized —

— FOREST CITY ENTERPRISES INC 6.0%

Value ($000) $33,031 Shares 1,640,900 Est. Cost $19.53 Unrealized —

— HCP INC 5.3%

Value ($000) $29,267 Shares 785,700 Est. Cost $38.99 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 5.2%

Value ($000) $28,481 Shares 1,096,700 Est. Cost $25.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 4.9%

Value ($000) $27,136 Shares 2,051,093 Est. Cost $16.51 Unrealized —

— FEDERAL REALTY INVT TR 4.9%

Value ($000) $26,963 Shares 197,600 Est. Cost $147.21 Unrealized —

— HUDSON PAC PPTYS INC 4.6%

Value ($000) $25,255 Shares 877,200 Est. Cost $23.99 Unrealized —

— COLUMBIA PPTY TR INC 4.6%

Value ($000) $25,146 Shares 1,083,900 Est. Cost $24.30 Unrealized —

KRG KITE RLTY GROUP TR 4.3%

Value ($000) $23,617 Shares 991,875 Est. Cost $24.60 Unrealized —

— PARAMOUNT GROUP INC 4.0%

Value ($000) $21,858 Shares 1,301,100 Est. Cost $17.93 Unrealized —

— CARE CAP PPTYS INC 3.5%

Value ($000) $19,273 Shares 585,275 Est. Cost $32.93 Unrealized —

BXP BOSTON PROPERTIES INC 0.8%

Value ($000) $4,606 Shares 38,900 Est. Cost $78.38 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.8%

Value ($000) $4,402 Shares 130,775 Est. Cost $34.31 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.8%

Value ($000) $4,142 Shares 114,200 Est. Cost $36.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.7%

Value ($000) $3,688 Shares 49,100 Est. Cost $38.92 Unrealized +11.2%

IYR ISHARES TR 0.6%

Value ($000) $3,405 Shares 48,000 Est. Cost — Unrealized —

EPR EPR PPTYS 0.6%

Value ($000) $3,362 Shares 65,200 Est. Cost $51.70 Unrealized —

VTR VENTAS INC 0.6%

Value ($000) $3,179 Shares 56,700 Est. Cost $41.98 Unrealized -1.0%

— HERSHA HOSPITALITY TR 0.5%

Value ($000) $2,724 Shares 120,200 Est. Cost $22.66 Unrealized —

— DDR CORP 0.5%

Value ($000) $2,657 Shares 172,750 Est. Cost $16.10 Unrealized —

— BIOMED REALTY TRUST INC 0.4%

Value ($000) $2,096 Shares 104,900 Est. Cost $20.17 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $2,076 Shares 62,700 Est. Cost $32.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $1,992 Shares 30,500 Est. Cost $45.06 Unrealized -0.2%

— LIBERTY PPTY TR 0.3%

Value ($000) $1,916 Shares 60,800 Est. Cost $33.11 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $1,515 Shares 18,500 Est. Cost $45.52 Unrealized +21.1%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $1,476 Shares 60,400 Est. Cost $12.56 Unrealized +15.4%

— WP GLIMCHER IN 0.2%

Value ($000) $1,336 Shares 114,600 Est. Cost $11.66 Unrealized —

— HOME PROPERTIES INC 0.2%

Value ($000) $1,293 Shares 17,300 Est. Cost $65.37 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value ($000) $1,077 Shares 15,900 Est. Cost $67.74 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value ($000) $930 Shares 44,200 Est. Cost $23.82 Unrealized —

— PARKWAY PPTYS INC 0.1%

Value ($000) $739 Shares 47,500 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	386,600	$71,026	12.9%	$102.02	+6.6%	COM	828806109
PLD	PROLOGIS INC	1,464,400	$56,965	10.4%	$28.81	+0.0%	COM	74340W103
CPT	CAMDEN PPTY TR	529,500	$39,130	7.1%	$43.80	+15.1%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	165,600	$36,998	6.7%	$110.41	+42.3%	COM	297178105
CUBE	CUBESMART	1,321,900	$35,969	6.6%	$23.37	—	COM	229663109
—	FOREST CITY ENTERPRISES INC	1,640,900	$33,031	6.0%	$19.53	—	CL A	345550107
—	HCP INC	785,700	$29,267	5.3%	$38.99	—	COM	40414L109
—	GENERAL GROWTH PPTYS INC NEW	1,096,700	$28,481	5.2%	$25.97	—	COM	370023103
SHO	SUNSTONE HOTEL INVS INC NEW	2,051,093	$27,136	4.9%	$16.51	—	COM	867892101
—	FEDERAL REALTY INVT TR	197,600	$26,963	4.9%	$147.21	—	SH BEN INT NEW	313747206
—	HUDSON PAC PPTYS INC	877,200	$25,255	4.6%	$23.99	—	COM	444097109
—	COLUMBIA PPTY TR INC	1,083,900	$25,146	4.6%	$24.30	—	COM NEW	198287203
KRG	KITE RLTY GROUP TR	991,875	$23,617	4.3%	$24.60	—	COM NEW	49803T300
—	PARAMOUNT GROUP INC	1,301,100	$21,858	4.0%	$17.93	—	COM	69924R108
—	CARE CAP PPTYS INC	585,275	$19,273	3.5%	$32.93	—	COM	141624106
BXP	BOSTON PROPERTIES INC	38,900	$4,606	0.8%	$78.38	0.0%	COM	101121101
—	DCT INDUSTRIAL TRUST INC	130,775	$4,402	0.8%	$34.31	—	COM NEW	233153204
NNN	NATIONAL RETAIL PPTYS INC	114,200	$4,142	0.8%	$36.27	—	COM	637417106
EQR	EQUITY RESIDENTIAL	49,100	$3,688	0.7%	$38.92	+11.2%	SH BEN INT	29476L107
IYR	ISHARES TR	48,000	$3,405	0.6%	—	—	Put	464287739
EPR	EPR PPTYS	65,200	$3,362	0.6%	$51.70	—	COM SH BEN INT	26884U109
VTR	VENTAS INC	56,700	$3,179	0.6%	$41.98	-1.0%	COM	92276F100
—	HERSHA HOSPITALITY TR	120,200	$2,724	0.5%	$22.66	—	PR SHS BEN INT	427825500
—	DDR CORP	172,750	$2,657	0.5%	$16.10	—	COM	23317H102
—	BIOMED REALTY TRUST INC	104,900	$2,096	0.4%	$20.17	—	COM	09063H107
—	WEINGARTEN RLTY INVS	62,700	$2,076	0.4%	$32.06	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	30,500	$1,992	0.4%	$45.06	-0.2%	COM	253868103
—	LIBERTY PPTY TR	60,800	$1,916	0.3%	$33.11	—	SH BEN INT	531172104
MAA	MID-AMER APT CMNTYS INC	18,500	$1,515	0.3%	$45.52	+21.1%	COM	59522J103
KIM	KIMCO RLTY CORP	60,400	$1,476	0.3%	$12.56	+15.4%	COM	49446R109
—	WP GLIMCHER IN	114,600	$1,336	0.2%	$11.66	—	COM	92939N102
—	HOME PROPERTIES INC	17,300	$1,293	0.2%	$65.37	—	COM	437306103
SUI	SUN CMNTYS INC	15,900	$1,077	0.2%	$67.74	—	COM	866674104
CDP	CORPORATE OFFICE PPTYS TR	44,200	$930	0.2%	$23.82	—	SH BEN INT	22002T108
—	PARKWAY PPTYS INC	47,500	$739	0.1%	$15.56	—	COM	70159Q104