Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (34)

— GENERAL GROWTH PPTYS INC NEW 13.2%

Value $83.86M Shares 2,812,200 Est. Cost $29.73 Unrealized —

PLD PROLOGIS INC 8.9%

Value $56.73M Shares 1,156,900 Est. Cost $28.91 Unrealized +23.5%

WELL WELLTOWER INC 8.5%

Value $54M Shares 708,900 Est. Cost $44.93 Unrealized +10.2%

EQR EQUITY RESIDENTIAL 7.4%

Value $47.09M Shares 683,600 Est. Cost $46.36 Unrealized -0.0%

— HUDSON PAC PPTYS INC 6.5%

Value $40.95M Shares 1,403,500 Est. Cost $25.80 Unrealized —

ESS ESSEX PPTY TR INC 6.3%

Value $39.66M Shares 173,900 Est. Cost $115.40 Unrealized +40.5%

— PARAMOUNT GROUP INC 6.0%

Value $38.16M Shares 2,394,100 Est. Cost $17.06 Unrealized —

KRG KITE RLTY GROUP TR 4.7%

Value $29.53M Shares 1,053,375 Est. Cost $24.96 Unrealized —

— STORE CAP CORP 4.5%

Value $28.66M Shares 973,200 Est. Cost $29.45 Unrealized —

CUBE CUBESMART 4.2%

Value $26.91M Shares 871,400 Est. Cost $30.88 Unrealized —

NHI NATIONAL HEALTH INVS INC 4.2%

Value $26.55M Shares 353,600 Est. Cost $60.87 Unrealized —

— FEDERAL REALTY INVT TR 4.0%

Value $25.43M Shares 153,600 Est. Cost $147.87 Unrealized —

— FOREST CITY RLTY TR INC 3.9%

Value $24.75M Shares 1,109,600 Est. Cost $21.09 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.9%

Value $24.45M Shares 2,025,873 Est. Cost $15.75 Unrealized —

DLR DIGITAL RLTY TR INC 3.7%

Value $23.16M Shares 212,500 Est. Cost $65.19 Unrealized +4.1%

SPG SIMON PPTY GROUP INC NEW 1.8%

Value $11.43M Shares 52,700 Est. Cost $105.44 Unrealized +17.7%

— COLUMBIA PPTY TR INC 1.2%

Value $7.317M Shares 341,900 Est. Cost $24.22 Unrealized —

EPR EPR PPTYS 1.0%

Value $6.148M Shares 76,200 Est. Cost $54.61 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value $4.067M Shares 46,000 Est. Cost $43.80 Unrealized +30.4%

— DDR CORP 0.6%

Value $3.963M Shares 218,450 Est. Cost $16.46 Unrealized —

— WEINGARTEN RLTY INVS 0.5%

Value $3.221M Shares 78,900 Est. Cost $33.18 Unrealized —

BDN BRANDYWINE RLTY TR 0.5%

Value $3.095M Shares 184,200 Est. Cost $14.03 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value $3.073M Shares 23,300 Est. Cost $78.45 Unrealized +10.1%

— LIBERTY PPTY TR 0.5%

Value $2.9M Shares 73,000 Est. Cost $33.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $2.798M Shares 26,300 Est. Cost $51.60 Unrealized +39.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $2.743M Shares 26,500 Est. Cost $57.33 Unrealized +18.3%

— DCT INDUSTRIAL TRUST INC 0.4%

Value $2.591M Shares 53,925 Est. Cost $36.62 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $2.576M Shares 49,800 Est. Cost $38.56 Unrealized —

KIM KIMCO RLTY CORP 0.4%

Value $2.46M Shares 78,400 Est. Cost $14.24 Unrealized +25.5%

VTR VENTAS INC 0.3%

Value $2.214M Shares 30,400 Est. Cost $41.80 Unrealized +4.0%

— TAUBMAN CTRS INC 0.3%

Value $2.078M Shares 28,000 Est. Cost $74.21 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $655K Shares 51,300 Est. Cost $12.77 Unrealized —

— HCP INC 0.1%

Value $655K Shares 18,500 Est. Cost $37.55 Unrealized —

MAC MACERICH CO 0.1%

Value $598K Shares 7,000 Est. Cost $80.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	2,812,200	$83.86M	13.2%	$29.73	—	COM	370023103
PLD	PROLOGIS INC	1,156,900	$56.73M	8.9%	$28.91	+23.5%	COM	74340W103
WELL	WELLTOWER INC	708,900	$54M	8.5%	$44.93	+10.2%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	683,600	$47.09M	7.4%	$46.36	-0.0%	SH BEN INT	29476L107
—	HUDSON PAC PPTYS INC	1,403,500	$40.95M	6.5%	$25.80	—	COM	444097109
ESS	ESSEX PPTY TR INC	173,900	$39.66M	6.3%	$115.40	+40.5%	COM	297178105
—	PARAMOUNT GROUP INC	2,394,100	$38.16M	6.0%	$17.06	—	COM	69924R108
KRG	KITE RLTY GROUP TR	1,053,375	$29.53M	4.7%	$24.96	—	COM NEW	49803T300
—	STORE CAP CORP	973,200	$28.66M	4.5%	$29.45	—	COM	862121100
CUBE	CUBESMART	871,400	$26.91M	4.2%	$30.88	—	COM	229663109
NHI	NATIONAL HEALTH INVS INC	353,600	$26.55M	4.2%	$60.87	—	COM	63633D104
—	FEDERAL REALTY INVT TR	153,600	$25.43M	4.0%	$147.87	—	SH BEN INT NEW	313747206
—	FOREST CITY RLTY TR INC	1,109,600	$24.75M	3.9%	$21.09	—	COM CL A	345605109
SHO	SUNSTONE HOTEL INVS INC NEW	2,025,873	$24.45M	3.9%	$15.75	—	COM	867892101
DLR	DIGITAL RLTY TR INC	212,500	$23.16M	3.7%	$65.19	+4.1%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	52,700	$11.43M	1.8%	$105.44	+17.7%	COM	828806109
—	COLUMBIA PPTY TR INC	341,900	$7.317M	1.2%	$24.22	—	COM NEW	198287203
EPR	EPR PPTYS	76,200	$6.148M	1.0%	$54.61	—	COM SH BEN INT	26884U109
CPT	CAMDEN PPTY TR	46,000	$4.067M	0.6%	$43.80	+30.4%	SH BEN INT	133131102
—	DDR CORP	218,450	$3.963M	0.6%	$16.46	—	COM	23317H102
—	WEINGARTEN RLTY INVS	78,900	$3.221M	0.5%	$33.18	—	SH BEN INT	948741103
BDN	BRANDYWINE RLTY TR	184,200	$3.095M	0.5%	$14.03	—	SH BEN INT NEW	105368203
BXP	BOSTON PROPERTIES INC	23,300	$3.073M	0.5%	$78.45	+10.1%	COM	101121101
—	LIBERTY PPTY TR	73,000	$2.9M	0.5%	$33.17	—	SH BEN INT	531172104
MAA	MID-AMER APT CMNTYS INC	26,300	$2.798M	0.4%	$51.60	+39.6%	COM	59522J103
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,500	$2.743M	0.4%	$57.33	+18.3%	COM	015271109
—	DCT INDUSTRIAL TRUST INC	53,925	$2.591M	0.4%	$36.62	—	COM NEW	233153204
NNN	NATIONAL RETAIL PPTYS INC	49,800	$2.576M	0.4%	$38.56	—	COM	637417106
KIM	KIMCO RLTY CORP	78,400	$2.46M	0.4%	$14.24	+25.5%	COM	49446R109
VTR	VENTAS INC	30,400	$2.214M	0.3%	$41.80	+4.0%	COM	92276F100
—	TAUBMAN CTRS INC	28,000	$2.078M	0.3%	$74.21	—	COM	876664103
—	SPIRIT RLTY CAP INC NEW	51,300	$655K	0.1%	$12.77	—	COM	84860W102
—	HCP INC	18,500	$655K	0.1%	$37.55	—	COM	40414L109
MAC	MACERICH CO	7,000	$598K	0.1%	$80.78	—	COM	554382101