Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $629,448 (100.0% shares, 0.0% debt)

Holdings (31)

— GENERAL GROWTH PPTYS INC NEW 13.5%

Value ($000) $84,849 Shares 2,854,000 Est. Cost $29.73 Unrealized —

PLD PROLOGIS INC 10.9%

Value ($000) $68,382 Shares 1,547,870 Est. Cost $28.91 Unrealized +4.4%

EQR EQUITY RESIDENTIAL 7.9%

Value ($000) $50,015 Shares 666,600 Est. Cost $46.36 Unrealized +0.4%

EXR EXTRA SPACE STORAGE INC 7.1%

Value ($000) $44,534 Shares 476,499 Est. Cost $56.55 Unrealized +6.0%

WELL WELLTOWER INC 7.0%

Value ($000) $44,079 Shares 635,700 Est. Cost $44.40 Unrealized 0.0%

— HUDSON PAC PPTYS INC 6.5%

Value ($000) $41,139 Shares 1,422,500 Est. Cost $25.80 Unrealized —

— FOREST CITY RLTY TR INC 6.5%

Value ($000) $40,742 Shares 1,931,800 Est. Cost $21.09 Unrealized —

ESS ESSEX PPTY TR INC 6.3%

Value ($000) $39,359 Shares 168,300 Est. Cost $113.84 Unrealized +38.9%

SHO SUNSTONE HOTEL INVS INC NEW 5.9%

Value ($000) $36,839 Shares 2,631,373 Est. Cost $15.75 Unrealized —

KRG KITE RLTY GROUP TR 5.0%

Value ($000) $31,420 Shares 1,133,875 Est. Cost $24.96 Unrealized —

— FEDERAL REALTY INVT TR 4.9%

Value ($000) $30,695 Shares 196,700 Est. Cost $147.87 Unrealized —

— PARAMOUNT GROUP INC 4.6%

Value ($000) $28,700 Shares 1,799,400 Est. Cost $17.42 Unrealized —

NHI NATIONAL HEALTH INVS INC 4.2%

Value ($000) $26,734 Shares 401,900 Est. Cost $60.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.6%

Value ($000) $9,928 Shares 47,800 Est. Cost $103.52 Unrealized +12.0%

— COLUMBIA PPTY TR INC 1.2%

Value ($000) $7,514 Shares 341,700 Est. Cost $24.22 Unrealized —

EPR EPR PPTYS 0.8%

Value ($000) $5,056 Shares 75,900 Est. Cost $54.61 Unrealized —

— DDR CORP 0.6%

Value ($000) $3,886 Shares 218,450 Est. Cost $16.46 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $3,860 Shares 45,900 Est. Cost $43.80 Unrealized +18.2%

NNN NATIONAL RETAIL PPTYS INC 0.5%

Value ($000) $2,989 Shares 64,700 Est. Cost $38.56 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value ($000) $2,961 Shares 23,300 Est. Cost $78.45 Unrealized +1.2%

— WEINGARTEN RLTY INVS 0.5%

Value ($000) $2,960 Shares 78,900 Est. Cost $33.18 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.4%

Value ($000) $2,705 Shares 68,525 Est. Cost $36.62 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value ($000) $2,688 Shares 26,300 Est. Cost $51.60 Unrealized +28.0%

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,653 Shares 189,100 Est. Cost $14.03 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $2,602 Shares 29,400 Est. Cost $48.60 Unrealized +17.9%

— HCP INC 0.4%

Value ($000) $2,496 Shares 76,600 Est. Cost $37.55 Unrealized —

— LIBERTY PPTY TR 0.4%

Value ($000) $2,443 Shares 73,000 Est. Cost $33.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $2,409 Shares 26,500 Est. Cost $57.33 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.4%

Value ($000) $2,256 Shares 78,400 Est. Cost $14.24 Unrealized +16.6%

VTR VENTAS INC 0.3%

Value ($000) $2,008 Shares 31,900 Est. Cost $41.80 Unrealized -12.3%

MAC MACERICH CO 0.1%

Value ($000) $547 Shares 6,900 Est. Cost $80.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	2,854,000	$84,849	13.5%	$29.73	—	COM	370023103
PLD	PROLOGIS INC	1,547,870	$68,382	10.9%	$28.91	+4.4%	COM	74340W103
EQR	EQUITY RESIDENTIAL	666,600	$50,015	7.9%	$46.36	+0.4%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	476,499	$44,534	7.1%	$56.55	+6.0%	COM	30225T102
WELL	WELLTOWER INC	635,700	$44,079	7.0%	$44.40	0.0%	COM	95040Q104
—	HUDSON PAC PPTYS INC	1,422,500	$41,139	6.5%	$25.80	—	COM	444097109
—	FOREST CITY RLTY TR INC	1,931,800	$40,742	6.5%	$21.09	—	COM CL A	345605109
ESS	ESSEX PPTY TR INC	168,300	$39,359	6.3%	$113.84	+38.9%	COM	297178105
SHO	SUNSTONE HOTEL INVS INC NEW	2,631,373	$36,839	5.9%	$15.75	—	COM	867892101
KRG	KITE RLTY GROUP TR	1,133,875	$31,420	5.0%	$24.96	—	COM NEW	49803T300
—	FEDERAL REALTY INVT TR	196,700	$30,695	4.9%	$147.87	—	SH BEN INT NEW	313747206
—	PARAMOUNT GROUP INC	1,799,400	$28,700	4.6%	$17.42	—	COM	69924R108
NHI	NATIONAL HEALTH INVS INC	401,900	$26,734	4.2%	$60.87	—	COM	63633D104
SPG	SIMON PPTY GROUP INC NEW	47,800	$9,928	1.6%	$103.52	+12.0%	COM	828806109
—	COLUMBIA PPTY TR INC	341,700	$7,514	1.2%	$24.22	—	COM NEW	198287203
EPR	EPR PPTYS	75,900	$5,056	0.8%	$54.61	—	COM SH BEN INT	26884U109
—	DDR CORP	218,450	$3,886	0.6%	$16.46	—	COM	23317H102
CPT	CAMDEN PPTY TR	45,900	$3,860	0.6%	$43.80	+18.2%	SH BEN INT	133131102
NNN	NATIONAL RETAIL PPTYS INC	64,700	$2,989	0.5%	$38.56	—	COM	637417106
BXP	BOSTON PROPERTIES INC	23,300	$2,961	0.5%	$78.45	+1.2%	COM	101121101
—	WEINGARTEN RLTY INVS	78,900	$2,960	0.5%	$33.18	—	SH BEN INT	948741103
—	DCT INDUSTRIAL TRUST INC	68,525	$2,705	0.4%	$36.62	—	COM NEW	233153204
MAA	MID-AMER APT CMNTYS INC	26,300	$2,688	0.4%	$51.60	+28.0%	COM	59522J103
BDN	BRANDYWINE RLTY TR	189,100	$2,653	0.4%	$14.03	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	29,400	$2,602	0.4%	$48.60	+17.9%	COM	253868103
—	HCP INC	76,600	$2,496	0.4%	$37.55	—	COM	40414L109
—	LIBERTY PPTY TR	73,000	$2,443	0.4%	$33.17	—	SH BEN INT	531172104
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,500	$2,409	0.4%	$57.33	0.0%	COM	015271109
KIM	KIMCO RLTY CORP	78,400	$2,256	0.4%	$14.24	+16.6%	COM	49446R109
VTR	VENTAS INC	31,900	$2,008	0.3%	$41.80	-12.3%	COM	92276F100
MAC	MACERICH CO	6,900	$547	0.1%	$80.71	—	COM	554382101