Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $552,773 (100.0% shares, 0.0% debt)

Holdings (29)

SPG SIMON PPTY GROUP INC NEW 15.3%

Value ($000) $84,348 Shares 433,800 Est. Cost $103.52 Unrealized +11.9%

PLD PROLOGIS INC 11.2%

Value ($000) $61,753 Shares 1,438,800 Est. Cost $28.81 Unrealized +9.1%

NHI NATIONAL HEALTH INVS INC 7.6%

Value ($000) $41,763 Shares 686,100 Est. Cost $60.87 Unrealized —

— FOREST CITY ENTERPRISES INC 7.2%

Value ($000) $39,704 Shares 1,810,500 Est. Cost $19.75 Unrealized —

EXR EXTRA SPACE STORAGE INC 7.0%

Value ($000) $38,874 Shares 440,699 Est. Cost $56.28 Unrealized 0.0%

ESS ESSEX PPTY TR INC 6.8%

Value ($000) $37,396 Shares 156,200 Est. Cost $110.41 Unrealized +49.1%

CPT CAMDEN PPTY TR 6.6%

Value ($000) $36,745 Shares 478,700 Est. Cost $43.80 Unrealized +16.9%

SHO SUNSTONE HOTEL INVS INC NEW 5.4%

Value ($000) $30,020 Shares 2,403,492 Est. Cost $15.92 Unrealized —

— HUDSON PAC PPTYS INC 5.2%

Value ($000) $28,793 Shares 1,023,200 Est. Cost $24.58 Unrealized —

— COLUMBIA PPTY TR INC 5.1%

Value ($000) $28,383 Shares 1,208,800 Est. Cost $24.22 Unrealized —

— FEDERAL REALTY INVT TR 4.8%

Value ($000) $26,605 Shares 182,100 Est. Cost $147.21 Unrealized —

KRG KITE RLTY GROUP TR 4.8%

Value ($000) $26,326 Shares 1,015,275 Est. Cost $24.63 Unrealized —

— PARAMOUNT GROUP INC 4.4%

Value ($000) $24,247 Shares 1,339,600 Est. Cost $17.93 Unrealized —

— CARE CAP PPTYS INC 3.1%

Value ($000) $17,375 Shares 568,375 Est. Cost $32.93 Unrealized —

EPR EPR PPTYS 0.6%

Value ($000) $3,571 Shares 61,100 Est. Cost $51.70 Unrealized —

VTR VENTAS INC 0.6%

Value ($000) $3,284 Shares 58,200 Est. Cost $41.80 Unrealized -16.5%

— DDR CORP 0.5%

Value ($000) $2,909 Shares 172,750 Est. Cost $16.10 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value ($000) $2,755 Shares 21,600 Est. Cost $78.38 Unrealized +4.8%

— HCP INC 0.4%

Value ($000) $2,271 Shares 59,400 Est. Cost $38.99 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $2,168 Shares 62,700 Est. Cost $32.06 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value ($000) $1,994 Shares 49,800 Est. Cost $36.27 Unrealized —

— LIBERTY PPTY TR 0.3%

Value ($000) $1,888 Shares 60,800 Est. Cost $33.11 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $1,680 Shares 18,500 Est. Cost $45.52 Unrealized +34.6%

CDP CORPORATE OFFICE PPTYS TR 0.3%

Value ($000) $1,670 Shares 76,500 Est. Cost $22.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $1,580 Shares 20,900 Est. Cost $45.06 Unrealized +11.9%

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $1,477 Shares 18,100 Est. Cost $38.92 Unrealized +20.2%

— DCT INDUSTRIAL TRUST INC 0.3%

Value ($000) $1,417 Shares 37,925 Est. Cost $34.31 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,212 Shares 45,800 Est. Cost $12.56 Unrealized +26.5%

MAC MACERICH CO 0.1%

Value ($000) $565 Shares 7,000 Est. Cost $80.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	433,800	$84,348	15.3%	$103.52	+11.9%	COM	828806109
PLD	PROLOGIS INC	1,438,800	$61,753	11.2%	$28.81	+9.1%	COM	74340W103
NHI	NATIONAL HEALTH INVS INC	686,100	$41,763	7.6%	$60.87	—	COM	63633D104
—	FOREST CITY ENTERPRISES INC	1,810,500	$39,704	7.2%	$19.75	—	CL A	345550107
EXR	EXTRA SPACE STORAGE INC	440,699	$38,874	7.0%	$56.28	0.0%	COM	30225T102
ESS	ESSEX PPTY TR INC	156,200	$37,396	6.8%	$110.41	+49.1%	COM	297178105
CPT	CAMDEN PPTY TR	478,700	$36,745	6.6%	$43.80	+16.9%	SH BEN INT	133131102
SHO	SUNSTONE HOTEL INVS INC NEW	2,403,492	$30,020	5.4%	$15.92	—	COM	867892101
—	HUDSON PAC PPTYS INC	1,023,200	$28,793	5.2%	$24.58	—	COM	444097109
—	COLUMBIA PPTY TR INC	1,208,800	$28,383	5.1%	$24.22	—	COM NEW	198287203
—	FEDERAL REALTY INVT TR	182,100	$26,605	4.8%	$147.21	—	SH BEN INT NEW	313747206
KRG	KITE RLTY GROUP TR	1,015,275	$26,326	4.8%	$24.63	—	COM NEW	49803T300
—	PARAMOUNT GROUP INC	1,339,600	$24,247	4.4%	$17.93	—	COM	69924R108
—	CARE CAP PPTYS INC	568,375	$17,375	3.1%	$32.93	—	COM	141624106
EPR	EPR PPTYS	61,100	$3,571	0.6%	$51.70	—	COM SH BEN INT	26884U109
VTR	VENTAS INC	58,200	$3,284	0.6%	$41.80	-16.5%	COM	92276F100
—	DDR CORP	172,750	$2,909	0.5%	$16.10	—	COM	23317H102
BXP	BOSTON PROPERTIES INC	21,600	$2,755	0.5%	$78.38	+4.8%	COM	101121101
—	HCP INC	59,400	$2,271	0.4%	$38.99	—	COM	40414L109
—	WEINGARTEN RLTY INVS	62,700	$2,168	0.4%	$32.06	—	SH BEN INT	948741103
NNN	NATIONAL RETAIL PPTYS INC	49,800	$1,994	0.4%	$36.27	—	COM	637417106
—	LIBERTY PPTY TR	60,800	$1,888	0.3%	$33.11	—	SH BEN INT	531172104
MAA	MID-AMER APT CMNTYS INC	18,500	$1,680	0.3%	$45.52	+34.6%	COM	59522J103
CDP	CORPORATE OFFICE PPTYS TR	76,500	$1,670	0.3%	$22.98	—	SH BEN INT	22002T108
DLR	DIGITAL RLTY TR INC	20,900	$1,580	0.3%	$45.06	+11.9%	COM	253868103
EQR	EQUITY RESIDENTIAL	18,100	$1,477	0.3%	$38.92	+20.2%	SH BEN INT	29476L107
—	DCT INDUSTRIAL TRUST INC	37,925	$1,417	0.3%	$34.31	—	COM NEW	233153204
KIM	KIMCO RLTY CORP	45,800	$1,212	0.2%	$12.56	+26.5%	COM	49446R109
MAC	MACERICH CO	7,000	$565	0.1%	$80.71	—	COM	554382101