Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

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

Holdings (33)

— GGP INC 11.6%

Value $79.52M Shares 3,430,500 Est. Cost $23.18 Unrealized —

PLD PROLOGIS INC 9.8%

Value $67.38M Shares 1,298,700 Est. Cost $30.20 Unrealized +31.2%

— HUDSON PAC PPTYS INC 8.0%

Value $54.71M Shares 1,579,300 Est. Cost $26.72 Unrealized —

— PARAMOUNT GROUP INC 7.3%

Value $50.02M Shares 3,085,900 Est. Cost $16.87 Unrealized —

WELL WELLTOWER INC 7.3%

Value $49.86M Shares 704,000 Est. Cost $45.58 Unrealized +7.1%

— SPIRIT RLTY CAP INC NEW 5.9%

Value $40.16M Shares 3,964,100 Est. Cost $12.52 Unrealized —

— APARTMENT INVT & MGMT CO 5.8%

Value $39.85M Shares 898,500 Est. Cost $45.73 Unrealized —

ESS ESSEX PPTY TR INC 5.6%

Value $38.16M Shares 164,800 Est. Cost $117.83 Unrealized +44.4%

CUBE CUBESMART 5.6%

Value $38.13M Shares 1,468,800 Est. Cost $29.28 Unrealized —

— FEDERAL REALTY INVT TR 4.9%

Value $33.39M Shares 250,100 Est. Cost $148.94 Unrealized —

— HEALTHCARE TR AMER INC 4.4%

Value $30.25M Shares 961,600 Est. Cost $31.46 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.1%

Value $28.06M Shares 589,700 Est. Cost $50.43 Unrealized —

DLR DIGITAL RLTY TR INC 3.7%

Value $25.34M Shares 238,200 Est. Cost $66.38 Unrealized +16.4%

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value $22.22M Shares 359,400 Est. Cost $62.97 Unrealized —

KRG KITE RLTY GROUP TR 2.6%

Value $18.16M Shares 844,675 Est. Cost $23.89 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.4%

Value $16.71M Shares 1,089,773 Est. Cost $15.75 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value $6.689M Shares 107,500 Est. Cost $46.27 Unrealized -2.3%

EPR EPR PPTYS 0.7%

Value $4.963M Shares 67,400 Est. Cost $54.61 Unrealized —

— FOREST CITY RLTY TR INC 0.7%

Value $4.691M Shares 215,400 Est. Cost $21.08 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.6%

Value $4.234M Shares 58,300 Est. Cost $64.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $4.077M Shares 23,700 Est. Cost $105.44 Unrealized +5.8%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value $3.977M Shares 119,000 Est. Cost $32.75 Unrealized —

— COLUMBIA PPTY TR INC 0.6%

Value $3.787M Shares 170,200 Est. Cost $24.22 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value $2.808M Shares 173,000 Est. Cost $14.03 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value $2.807M Shares 21,200 Est. Cost $78.45 Unrealized +15.5%

MAC MACERICH CO 0.4%

Value $2.731M Shares 42,400 Est. Cost $67.13 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value $2.514M Shares 75,300 Est. Cost $33.18 Unrealized —

— DDR CORP 0.3%

Value $2.369M Shares 189,050 Est. Cost $16.46 Unrealized —

VTR VENTAS INC 0.3%

Value $1.932M Shares 29,700 Est. Cost $41.80 Unrealized +1.7%

IYR ISHARES TR 0.3%

Value $1.923M Shares 24,500 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value $1.774M Shares 80,300 Est. Cost $14.66 Unrealized +4.6%

— TAUBMAN CTRS INC 0.3%

Value $1.756M Shares 26,600 Est. Cost $74.21 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value $1.35M Shares 89,200 Est. Cost $15.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	3,430,500	$79.52M	11.6%	$23.18	—	COM	36174X101
PLD	PROLOGIS INC	1,298,700	$67.38M	9.8%	$30.20	+31.2%	COM	74340W103
—	HUDSON PAC PPTYS INC	1,579,300	$54.71M	8.0%	$26.72	—	COM	444097109
—	PARAMOUNT GROUP INC	3,085,900	$50.02M	7.3%	$16.87	—	COM	69924R108
WELL	WELLTOWER INC	704,000	$49.86M	7.3%	$45.58	+7.1%	COM	95040Q104
—	SPIRIT RLTY CAP INC NEW	3,964,100	$40.16M	5.9%	$12.52	—	COM	84860W102
—	APARTMENT INVT & MGMT CO	898,500	$39.85M	5.8%	$45.73	—	CL A	03748R101
ESS	ESSEX PPTY TR INC	164,800	$38.16M	5.6%	$117.83	+44.4%	COM	297178105
CUBE	CUBESMART	1,468,800	$38.13M	5.6%	$29.28	—	COM	229663109
—	FEDERAL REALTY INVT TR	250,100	$33.39M	4.9%	$148.94	—	SH BEN INT NEW	313747206
—	HEALTHCARE TR AMER INC	961,600	$30.25M	4.4%	$31.46	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	589,700	$28.06M	4.1%	$50.43	—	COM	024835100
DLR	DIGITAL RLTY TR INC	238,200	$25.34M	3.7%	$66.38	+16.4%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	359,400	$22.22M	3.2%	$62.97	—	COM	78377T107
KRG	KITE RLTY GROUP TR	844,675	$18.16M	2.6%	$23.89	—	COM NEW	49803T300
SHO	SUNSTONE HOTEL INVS INC NEW	1,089,773	$16.71M	2.4%	$15.75	—	COM	867892101
EQR	EQUITY RESIDENTIAL	107,500	$6.689M	1.0%	$46.27	-2.3%	SH BEN INT	29476L107
EPR	EPR PPTYS	67,400	$4.963M	0.7%	$54.61	—	COM SH BEN INT	26884U109
—	FOREST CITY RLTY TR INC	215,400	$4.691M	0.7%	$21.08	—	COM CL A	345605109
NHI	NATIONAL HEALTH INVS INC	58,300	$4.234M	0.6%	$64.45	—	COM	63633D104
SPG	SIMON PPTY GROUP INC NEW	23,700	$4.077M	0.6%	$105.44	+5.8%	COM	828806109
GLPI	GAMING & LEISURE PPTYS INC	119,000	$3.977M	0.6%	$32.75	—	COM	36467J108
—	COLUMBIA PPTY TR INC	170,200	$3.787M	0.6%	$24.22	—	COM NEW	198287203
BDN	BRANDYWINE RLTY TR	173,000	$2.808M	0.4%	$14.03	—	SH BEN INT NEW	105368203
BXP	BOSTON PROPERTIES INC	21,200	$2.807M	0.4%	$78.45	+15.5%	COM	101121101
MAC	MACERICH CO	42,400	$2.731M	0.4%	$67.13	—	COM	554382101
—	WEINGARTEN RLTY INVS	75,300	$2.514M	0.4%	$33.18	—	SH BEN INT	948741103
—	DDR CORP	189,050	$2.369M	0.3%	$16.46	—	COM	23317H102
VTR	VENTAS INC	29,700	$1.932M	0.3%	$41.80	+1.7%	COM	92276F100
IYR	ISHARES TR	24,500	$1.923M	0.3%	—	—	Put	464287739
KIM	KIMCO RLTY CORP	80,300	$1.774M	0.3%	$14.66	+4.6%	COM	49446R109
—	TAUBMAN CTRS INC	26,600	$1.756M	0.3%	$74.21	—	COM	876664103
—	PENNSYLVANIA RL ESTATE INVT	89,200	$1.35M	0.2%	$15.13	—	SH BEN INT	709102107