Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $674,214 (100.0% shares, 0.0% debt)

Holdings (36)

— GENERAL GROWTH PPTYS INC NEW 12.3%

Value ($000) $83,213 Shares 3,331,200 Est. Cost $29.31 Unrealized —

PLD PROLOGIS INC 9.5%

Value ($000) $63,718 Shares 1,207,000 Est. Cost $29.48 Unrealized +33.2%

— HUDSON PAC PPTYS INC 7.9%

Value ($000) $53,346 Shares 1,533,800 Est. Cost $26.48 Unrealized —

— PARAMOUNT GROUP INC 6.7%

Value ($000) $45,445 Shares 2,842,100 Est. Cost $16.93 Unrealized —

WELL WELLTOWER INC 6.6%

Value ($000) $44,562 Shares 665,800 Est. Cost $45.40 Unrealized +4.1%

ESS ESSEX PPTY TR INC 6.3%

Value ($000) $42,641 Shares 183,400 Est. Cost $117.83 Unrealized +35.2%

— SPIRIT RLTY CAP INC NEW 5.5%

Value ($000) $37,178 Shares 3,423,400 Est. Cost $12.89 Unrealized —

— APARTMENT INVT & MGMT CO 5.5%

Value ($000) $36,810 Shares 809,900 Est. Cost $45.88 Unrealized —

CUBE CUBESMART 5.4%

Value ($000) $36,137 Shares 1,349,900 Est. Cost $29.57 Unrealized —

NHI NATIONAL HEALTH INVS INC 5.3%

Value ($000) $35,624 Shares 480,300 Est. Cost $64.45 Unrealized —

— FEDERAL REALTY INVT TR 5.1%

Value ($000) $34,462 Shares 242,500 Est. Cost $149.43 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.8%

Value ($000) $25,831 Shares 519,000 Est. Cost $50.82 Unrealized —

DLR DIGITAL RLTY TR INC 3.4%

Value ($000) $22,786 Shares 231,900 Est. Cost $66.09 Unrealized +2.3%

RHP RYMAN HOSPITALITY PPTYS INC 3.3%

Value ($000) $21,990 Shares 349,000 Est. Cost $63.01 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.2%

Value ($000) $21,433 Shares 1,405,473 Est. Cost $15.75 Unrealized —

KRG KITE RLTY GROUP TR 2.1%

Value ($000) $13,989 Shares 595,775 Est. Cost $24.89 Unrealized —

EQR EQUITY RESIDENTIAL 0.9%

Value ($000) $6,378 Shares 99,100 Est. Cost $46.36 Unrealized -5.0%

EPR EPR PPTYS 0.8%

Value ($000) $5,103 Shares 71,100 Est. Cost $54.61 Unrealized —

— FOREST CITY RLTY TR INC 0.7%

Value ($000) $4,562 Shares 218,900 Est. Cost $21.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $4,175 Shares 23,500 Est. Cost $105.44 Unrealized +8.9%

— COLUMBIA PPTY TR INC 0.5%

Value ($000) $3,659 Shares 169,400 Est. Cost $24.22 Unrealized —

— DDR CORP 0.5%

Value ($000) $3,154 Shares 206,550 Est. Cost $16.46 Unrealized —

CPT CAMDEN PPTY TR 0.4%

Value ($000) $2,917 Shares 34,700 Est. Cost $43.80 Unrealized +32.9%

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,845 Shares 172,300 Est. Cost $14.03 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $2,677 Shares 74,800 Est. Cost $33.18 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $2,667 Shares 21,200 Est. Cost $78.45 Unrealized +7.6%

MAA MID AMER APT CMNTYS INC 0.4%

Value ($000) $2,370 Shares 24,200 Est. Cost $51.60 Unrealized +30.1%

— DCT INDUSTRIAL TRUST INC 0.3%

Value ($000) $2,347 Shares 49,025 Est. Cost $36.62 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $2,023 Shares 18,200 Est. Cost $57.33 Unrealized +35.0%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $2,008 Shares 79,800 Est. Cost $14.66 Unrealized +13.5%

NNN NATIONAL RETAIL PPTYS INC 0.3%

Value ($000) $2,002 Shares 45,300 Est. Cost $38.56 Unrealized —

— TAUBMAN CTRS INC 0.3%

Value ($000) $1,952 Shares 26,400 Est. Cost $74.21 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $1,838 Shares 29,400 Est. Cost $41.80 Unrealized +1.9%

— STORE CAP CORP 0.1%

Value ($000) $996 Shares 40,300 Est. Cost $29.45 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $873 Shares 28,500 Est. Cost $30.63 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $503 Shares 7,100 Est. Cost $80.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	3,331,200	$83,213	12.3%	$29.31	—	COM	370023103
PLD	PROLOGIS INC	1,207,000	$63,718	9.5%	$29.48	+33.2%	COM	74340W103
—	HUDSON PAC PPTYS INC	1,533,800	$53,346	7.9%	$26.48	—	COM	444097109
—	PARAMOUNT GROUP INC	2,842,100	$45,445	6.7%	$16.93	—	COM	69924R108
WELL	WELLTOWER INC	665,800	$44,562	6.6%	$45.40	+4.1%	COM	95040Q104
ESS	ESSEX PPTY TR INC	183,400	$42,641	6.3%	$117.83	+35.2%	COM	297178105
—	SPIRIT RLTY CAP INC NEW	3,423,400	$37,178	5.5%	$12.89	—	COM	84860W102
—	APARTMENT INVT & MGMT CO	809,900	$36,810	5.5%	$45.88	—	CL A	03748R101
CUBE	CUBESMART	1,349,900	$36,137	5.4%	$29.57	—	COM	229663109
NHI	NATIONAL HEALTH INVS INC	480,300	$35,624	5.3%	$64.45	—	COM	63633D104
—	FEDERAL REALTY INVT TR	242,500	$34,462	5.1%	$149.43	—	SH BEN INT NEW	313747206
—	AMERICAN CAMPUS CMNTYS INC	519,000	$25,831	3.8%	$50.82	—	COM	024835100
DLR	DIGITAL RLTY TR INC	231,900	$22,786	3.4%	$66.09	+2.3%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	349,000	$21,990	3.3%	$63.01	—	COM	78377T107
SHO	SUNSTONE HOTEL INVS INC NEW	1,405,473	$21,433	3.2%	$15.75	—	COM	867892101
KRG	KITE RLTY GROUP TR	595,775	$13,989	2.1%	$24.89	—	COM NEW	49803T300
EQR	EQUITY RESIDENTIAL	99,100	$6,378	0.9%	$46.36	-5.0%	SH BEN INT	29476L107
EPR	EPR PPTYS	71,100	$5,103	0.8%	$54.61	—	COM SH BEN INT	26884U109
—	FOREST CITY RLTY TR INC	218,900	$4,562	0.7%	$21.08	—	COM CL A	345605109
SPG	SIMON PPTY GROUP INC NEW	23,500	$4,175	0.6%	$105.44	+8.9%	COM	828806109
—	COLUMBIA PPTY TR INC	169,400	$3,659	0.5%	$24.22	—	COM NEW	198287203
—	DDR CORP	206,550	$3,154	0.5%	$16.46	—	COM	23317H102
CPT	CAMDEN PPTY TR	34,700	$2,917	0.4%	$43.80	+32.9%	SH BEN INT	133131102
BDN	BRANDYWINE RLTY TR	172,300	$2,845	0.4%	$14.03	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	74,800	$2,677	0.4%	$33.18	—	SH BEN INT	948741103
BXP	BOSTON PROPERTIES INC	21,200	$2,667	0.4%	$78.45	+7.6%	COM	101121101
MAA	MID AMER APT CMNTYS INC	24,200	$2,370	0.4%	$51.60	+30.1%	COM	59522J103
—	DCT INDUSTRIAL TRUST INC	49,025	$2,347	0.3%	$36.62	—	COM NEW	233153204
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,200	$2,023	0.3%	$57.33	+35.0%	COM	015271109
KIM	KIMCO RLTY CORP	79,800	$2,008	0.3%	$14.66	+13.5%	COM	49446R109
NNN	NATIONAL RETAIL PPTYS INC	45,300	$2,002	0.3%	$38.56	—	COM	637417106
—	TAUBMAN CTRS INC	26,400	$1,952	0.3%	$74.21	—	COM	876664103
VTR	VENTAS INC	29,400	$1,838	0.3%	$41.80	+1.9%	COM	92276F100
—	STORE CAP CORP	40,300	$996	0.1%	$29.45	—	COM	862121100
GLPI	GAMING & LEISURE PPTYS INC	28,500	$873	0.1%	$30.63	—	COM	36467J108
MAC	MACERICH CO	7,100	$503	0.1%	$80.64	—	COM	554382101