Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $654,886 (100.0% shares, 0.0% debt)

Holdings (35)

— GENERAL GROWTH PPTYS INC NEW 13.6%

Value ($000) $88,789 Shares 3,217,000 Est. Cost $29.46 Unrealized —

PLD PROLOGIS INC 9.3%

Value ($000) $61,041 Shares 1,140,100 Est. Cost $28.91 Unrealized +39.8%

WELL WELLTOWER INC 8.5%

Value ($000) $55,913 Shares 747,800 Est. Cost $45.40 Unrealized +18.9%

— HUDSON PAC PPTYS INC 7.4%

Value ($000) $48,276 Shares 1,468,700 Est. Cost $26.11 Unrealized —

— PARAMOUNT GROUP INC 6.7%

Value ($000) $43,984 Shares 2,683,600 Est. Cost $16.98 Unrealized —

ESS ESSEX PPTY TR INC 5.9%

Value ($000) $38,572 Shares 173,200 Est. Cost $115.40 Unrealized +44.2%

— SPIRIT RLTY CAP INC NEW 5.8%

Value ($000) $37,724 Shares 2,830,000 Est. Cost $13.32 Unrealized —

— FEDERAL REALTY INVT TR 5.4%

Value ($000) $35,235 Shares 228,900 Est. Cost $149.86 Unrealized —

— APARTMENT INVT & MGMT CO 5.4%

Value ($000) $35,112 Shares 764,800 Est. Cost $45.91 Unrealized —

CUBE CUBESMART 5.3%

Value ($000) $34,759 Shares 1,275,100 Est. Cost $29.73 Unrealized —

NHI NATIONAL HEALTH INVS INC 4.2%

Value ($000) $27,554 Shares 351,100 Est. Cost $60.87 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.9%

Value ($000) $25,413 Shares 1,986,973 Est. Cost $15.75 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.8%

Value ($000) $25,069 Shares 492,800 Est. Cost $50.87 Unrealized —

DLR DIGITAL RLTY TR INC 3.5%

Value ($000) $23,212 Shares 239,000 Est. Cost $66.09 Unrealized +11.0%

KRG KITE RLTY GROUP TR 2.4%

Value ($000) $15,725 Shares 567,275 Est. Cost $24.96 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $6,375 Shares 99,100 Est. Cost $46.36 Unrealized -1.8%

EPR EPR PPTYS 0.9%

Value ($000) $5,598 Shares 71,100 Est. Cost $54.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value ($000) $4,865 Shares 23,500 Est. Cost $105.44 Unrealized +26.1%

— FOREST CITY RLTY TR INC 0.7%

Value ($000) $4,797 Shares 207,400 Est. Cost $21.09 Unrealized —

— COLUMBIA PPTY TR INC 0.6%

Value ($000) $3,793 Shares 169,400 Est. Cost $24.22 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $3,760 Shares 44,900 Est. Cost $43.80 Unrealized +38.6%

— DDR CORP 0.5%

Value ($000) $3,600 Shares 206,550 Est. Cost $16.46 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $2,916 Shares 74,800 Est. Cost $33.18 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $2,889 Shares 21,200 Est. Cost $78.45 Unrealized +19.6%

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,691 Shares 172,300 Est. Cost $14.03 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.4%

Value ($000) $2,380 Shares 49,025 Est. Cost $36.62 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value ($000) $2,304 Shares 45,300 Est. Cost $38.56 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $2,275 Shares 24,200 Est. Cost $51.60 Unrealized +39.7%

VTR VENTAS INC 0.3%

Value ($000) $2,077 Shares 29,400 Est. Cost $41.80 Unrealized +15.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $1,980 Shares 18,200 Est. Cost $57.33 Unrealized +36.0%

— TAUBMAN CTRS INC 0.3%

Value ($000) $1,957 Shares 26,300 Est. Cost $74.21 Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value ($000) $1,908 Shares 65,900 Est. Cost $14.24 Unrealized +33.9%

— STORE CAP CORP 0.2%

Value ($000) $1,188 Shares 40,300 Est. Cost $29.45 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $589 Shares 14,600 Est. Cost $33.17 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $566 Shares 7,000 Est. Cost $80.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	3,217,000	$88,789	13.6%	$29.46	—	COM	370023103
PLD	PROLOGIS INC	1,140,100	$61,041	9.3%	$28.91	+39.8%	COM	74340W103
WELL	WELLTOWER INC	747,800	$55,913	8.5%	$45.40	+18.9%	COM	95040Q104
—	HUDSON PAC PPTYS INC	1,468,700	$48,276	7.4%	$26.11	—	COM	444097109
—	PARAMOUNT GROUP INC	2,683,600	$43,984	6.7%	$16.98	—	COM	69924R108
ESS	ESSEX PPTY TR INC	173,200	$38,572	5.9%	$115.40	+44.2%	COM	297178105
—	SPIRIT RLTY CAP INC NEW	2,830,000	$37,724	5.8%	$13.32	—	COM	84860W102
—	FEDERAL REALTY INVT TR	228,900	$35,235	5.4%	$149.86	—	SH BEN INT NEW	313747206
—	APARTMENT INVT & MGMT CO	764,800	$35,112	5.4%	$45.91	—	CL A	03748R101
CUBE	CUBESMART	1,275,100	$34,759	5.3%	$29.73	—	COM	229663109
NHI	NATIONAL HEALTH INVS INC	351,100	$27,554	4.2%	$60.87	—	COM	63633D104
SHO	SUNSTONE HOTEL INVS INC NEW	1,986,973	$25,413	3.9%	$15.75	—	COM	867892101
—	AMERICAN CAMPUS CMNTYS INC	492,800	$25,069	3.8%	$50.87	—	COM	024835100
DLR	DIGITAL RLTY TR INC	239,000	$23,212	3.5%	$66.09	+11.0%	COM	253868103
KRG	KITE RLTY GROUP TR	567,275	$15,725	2.4%	$24.96	—	COM NEW	49803T300
EQR	EQUITY RESIDENTIAL	99,100	$6,375	1.0%	$46.36	-1.8%	SH BEN INT	29476L107
EPR	EPR PPTYS	71,100	$5,598	0.9%	$54.61	—	COM SH BEN INT	26884U109
SPG	SIMON PPTY GROUP INC NEW	23,500	$4,865	0.7%	$105.44	+26.1%	COM	828806109
—	FOREST CITY RLTY TR INC	207,400	$4,797	0.7%	$21.09	—	COM CL A	345605109
—	COLUMBIA PPTY TR INC	169,400	$3,793	0.6%	$24.22	—	COM NEW	198287203
CPT	CAMDEN PPTY TR	44,900	$3,760	0.6%	$43.80	+38.6%	SH BEN INT	133131102
—	DDR CORP	206,550	$3,600	0.5%	$16.46	—	COM	23317H102
—	WEINGARTEN RLTY INVS	74,800	$2,916	0.4%	$33.18	—	SH BEN INT	948741103
BXP	BOSTON PROPERTIES INC	21,200	$2,889	0.4%	$78.45	+19.6%	COM	101121101
BDN	BRANDYWINE RLTY TR	172,300	$2,691	0.4%	$14.03	—	SH BEN INT NEW	105368203
—	DCT INDUSTRIAL TRUST INC	49,025	$2,380	0.4%	$36.62	—	COM NEW	233153204
NNN	NATIONAL RETAIL PPTYS INC	45,300	$2,304	0.4%	$38.56	—	COM	637417106
MAA	MID-AMER APT CMNTYS INC	24,200	$2,275	0.3%	$51.60	+39.7%	COM	59522J103
VTR	VENTAS INC	29,400	$2,077	0.3%	$41.80	+15.7%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,200	$1,980	0.3%	$57.33	+36.0%	COM	015271109
—	TAUBMAN CTRS INC	26,300	$1,957	0.3%	$74.21	—	COM	876664103
KIM	KIMCO RLTY CORP	65,900	$1,908	0.3%	$14.24	+33.9%	COM	49446R109
—	STORE CAP CORP	40,300	$1,188	0.2%	$29.45	—	COM	862121100
—	LIBERTY PPTY TR	14,600	$589	0.1%	$33.17	—	SH BEN INT	531172104
MAC	MACERICH CO	7,000	$566	0.1%	$80.78	—	COM	554382101