Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $686,289 (100.0% shares, 0.0% debt)

Holdings (33)

— GGP INC 11.6%

Value ($000) $79,519 Shares 3,430,500 Est. Cost $23.18 Unrealized —

PLD PROLOGIS INC 9.8%

Value ($000) $67,377 Shares 1,298,700 Est. Cost $30.20 Unrealized +31.2%

— HUDSON PAC PPTYS INC 8.0%

Value ($000) $54,707 Shares 1,579,300 Est. Cost $26.72 Unrealized —

— PARAMOUNT GROUP INC 7.3%

Value ($000) $50,022 Shares 3,085,900 Est. Cost $16.87 Unrealized —

WELL WELLTOWER INC 7.3%

Value ($000) $49,857 Shares 704,000 Est. Cost $45.58 Unrealized +7.1%

— SPIRIT RLTY CAP INC NEW 5.9%

Value ($000) $40,156 Shares 3,964,100 Est. Cost $12.52 Unrealized —

— APARTMENT INVT & MGMT CO 5.8%

Value ($000) $39,848 Shares 898,500 Est. Cost $45.73 Unrealized —

ESS ESSEX PPTY TR INC 5.6%

Value ($000) $38,156 Shares 164,800 Est. Cost $117.83 Unrealized +44.4%

CUBE CUBESMART 5.6%

Value ($000) $38,130 Shares 1,468,800 Est. Cost $29.28 Unrealized —

— FEDERAL REALTY INVT TR 4.9%

Value ($000) $33,388 Shares 250,100 Est. Cost $148.94 Unrealized —

— HEALTHCARE TR AMER INC 4.4%

Value ($000) $30,252 Shares 961,600 Est. Cost $31.46 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.1%

Value ($000) $28,064 Shares 589,700 Est. Cost $50.43 Unrealized —

DLR DIGITAL RLTY TR INC 3.7%

Value ($000) $25,342 Shares 238,200 Est. Cost $66.38 Unrealized +16.4%

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value ($000) $22,222 Shares 359,400 Est. Cost $62.97 Unrealized —

KRG KITE RLTY GROUP TR 2.6%

Value ($000) $18,161 Shares 844,675 Est. Cost $23.89 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.4%

Value ($000) $16,706 Shares 1,089,773 Est. Cost $15.75 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $6,689 Shares 107,500 Est. Cost $46.27 Unrealized -2.3%

EPR EPR PPTYS 0.7%

Value ($000) $4,963 Shares 67,400 Est. Cost $54.61 Unrealized —

— FOREST CITY RLTY TR INC 0.7%

Value ($000) $4,691 Shares 215,400 Est. Cost $21.08 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.6%

Value ($000) $4,234 Shares 58,300 Est. Cost $64.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $4,077 Shares 23,700 Est. Cost $105.44 Unrealized +5.8%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $3,977 Shares 119,000 Est. Cost $32.75 Unrealized —

— COLUMBIA PPTY TR INC 0.6%

Value ($000) $3,787 Shares 170,200 Est. Cost $24.22 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,808 Shares 173,000 Est. Cost $14.03 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $2,807 Shares 21,200 Est. Cost $78.45 Unrealized +15.5%

MAC MACERICH CO 0.4%

Value ($000) $2,731 Shares 42,400 Est. Cost $67.13 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $2,514 Shares 75,300 Est. Cost $33.18 Unrealized —

— DDR CORP 0.3%

Value ($000) $2,369 Shares 189,050 Est. Cost $16.46 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $1,932 Shares 29,700 Est. Cost $41.80 Unrealized +1.7%

IYR ISHARES TR 0.3%

Value ($000) $1,923 Shares 24,500 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value ($000) $1,774 Shares 80,300 Est. Cost $14.66 Unrealized +4.6%

— TAUBMAN CTRS INC 0.3%

Value ($000) $1,756 Shares 26,600 Est. Cost $74.21 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value ($000) $1,350 Shares 89,200 Est. Cost $15.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	3,430,500	$79,519	11.6%	$23.18	—	COM	36174X101
PLD	PROLOGIS INC	1,298,700	$67,377	9.8%	$30.20	+31.2%	COM	74340W103
—	HUDSON PAC PPTYS INC	1,579,300	$54,707	8.0%	$26.72	—	COM	444097109
—	PARAMOUNT GROUP INC	3,085,900	$50,022	7.3%	$16.87	—	COM	69924R108
WELL	WELLTOWER INC	704,000	$49,857	7.3%	$45.58	+7.1%	COM	95040Q104
—	SPIRIT RLTY CAP INC NEW	3,964,100	$40,156	5.9%	$12.52	—	COM	84860W102
—	APARTMENT INVT & MGMT CO	898,500	$39,848	5.8%	$45.73	—	CL A	03748R101
ESS	ESSEX PPTY TR INC	164,800	$38,156	5.6%	$117.83	+44.4%	COM	297178105
CUBE	CUBESMART	1,468,800	$38,130	5.6%	$29.28	—	COM	229663109
—	FEDERAL REALTY INVT TR	250,100	$33,388	4.9%	$148.94	—	SH BEN INT NEW	313747206
—	HEALTHCARE TR AMER INC	961,600	$30,252	4.4%	$31.46	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	589,700	$28,064	4.1%	$50.43	—	COM	024835100
DLR	DIGITAL RLTY TR INC	238,200	$25,342	3.7%	$66.38	+16.4%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	359,400	$22,222	3.2%	$62.97	—	COM	78377T107
KRG	KITE RLTY GROUP TR	844,675	$18,161	2.6%	$23.89	—	COM NEW	49803T300
SHO	SUNSTONE HOTEL INVS INC NEW	1,089,773	$16,706	2.4%	$15.75	—	COM	867892101
EQR	EQUITY RESIDENTIAL	107,500	$6,689	1.0%	$46.27	-2.3%	SH BEN INT	29476L107
EPR	EPR PPTYS	67,400	$4,963	0.7%	$54.61	—	COM SH BEN INT	26884U109
—	FOREST CITY RLTY TR INC	215,400	$4,691	0.7%	$21.08	—	COM CL A	345605109
NHI	NATIONAL HEALTH INVS INC	58,300	$4,234	0.6%	$64.45	—	COM	63633D104
SPG	SIMON PPTY GROUP INC NEW	23,700	$4,077	0.6%	$105.44	+5.8%	COM	828806109
GLPI	GAMING & LEISURE PPTYS INC	119,000	$3,977	0.6%	$32.75	—	COM	36467J108
—	COLUMBIA PPTY TR INC	170,200	$3,787	0.6%	$24.22	—	COM NEW	198287203
BDN	BRANDYWINE RLTY TR	173,000	$2,808	0.4%	$14.03	—	SH BEN INT NEW	105368203
BXP	BOSTON PROPERTIES INC	21,200	$2,807	0.4%	$78.45	+15.5%	COM	101121101
MAC	MACERICH CO	42,400	$2,731	0.4%	$67.13	—	COM	554382101
—	WEINGARTEN RLTY INVS	75,300	$2,514	0.4%	$33.18	—	SH BEN INT	948741103
—	DDR CORP	189,050	$2,369	0.3%	$16.46	—	COM	23317H102
VTR	VENTAS INC	29,700	$1,932	0.3%	$41.80	+1.7%	COM	92276F100
IYR	ISHARES TR	24,500	$1,923	0.3%	—	—	Put	464287739
KIM	KIMCO RLTY CORP	80,300	$1,774	0.3%	$14.66	+4.6%	COM	49446R109
—	TAUBMAN CTRS INC	26,600	$1,756	0.3%	$74.21	—	COM	876664103
—	PENNSYLVANIA RL ESTATE INVT	89,200	$1,350	0.2%	$15.13	—	SH BEN INT	709102107