Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $754,126 (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC 11.0%

Value ($000) $83,285 Shares 1,312,400 Est. Cost $30.94 Unrealized +57.6%

SPG SIMON PPTY GROUP INC NEW 10.8%

Value ($000) $81,117 Shares 503,800 Est. Cost $102.58 Unrealized -0.7%

— HUDSON PAC PPTYS INC 8.6%

Value ($000) $65,209 Shares 1,944,800 Est. Cost $28.02 Unrealized —

CUBE CUBESMART 8.5%

Value ($000) $64,150 Shares 2,471,100 Est. Cost $27.37 Unrealized —

— APARTMENT INVT & MGMT CO 7.2%

Value ($000) $54,176 Shares 1,235,200 Est. Cost $44.77 Unrealized —

— HEALTHCARE TR AMER INC 6.7%

Value ($000) $50,490 Shares 1,694,300 Est. Cost $31.27 Unrealized —

— PARAMOUNT GROUP INC 6.6%

Value ($000) $50,016 Shares 3,126,000 Est. Cost $16.83 Unrealized —

INVH INVITATION HOMES INC 5.4%

Value ($000) $40,698 Shares 1,796,800 Est. Cost $17.74 Unrealized +0.3%

WELL WELLTOWER INC 5.1%

Value ($000) $38,492 Shares 547,700 Est. Cost $46.07 Unrealized +17.1%

DLR DIGITAL RLTY TR INC 4.6%

Value ($000) $35,038 Shares 296,100 Est. Cost $70.02 Unrealized +23.2%

AVB AVALONBAY CMNTYS INC 4.4%

Value ($000) $33,204 Shares 186,100 Est. Cost $140.26 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 3.3%

Value ($000) $24,750 Shares 1,316,500 Est. Cost $18.80 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value ($000) $22,946 Shares 367,200 Est. Cost $63.05 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.9%

Value ($000) $21,602 Shares 2,059,300 Est. Cost $10.84 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.9%

Value ($000) $21,554 Shares 488,200 Est. Cost $49.04 Unrealized —

— FEDERAL REALTY INVT TR 2.4%

Value ($000) $18,458 Shares 148,600 Est. Cost $148.94 Unrealized —

— COLUMBIA PPTY TR INC 1.2%

Value ($000) $8,908 Shares 409,200 Est. Cost $23.13 Unrealized —

— FOREST CITY RLTY TR INC 0.7%

Value ($000) $5,395 Shares 211,500 Est. Cost $21.21 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value ($000) $5,090 Shares 316,734 Est. Cost $15.77 Unrealized —

— GGP INC 0.7%

Value ($000) $5,070 Shares 244,100 Est. Cost $23.18 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $4,074 Shares 51,000 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $3,103 Shares 177,400 Est. Cost $14.12 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $3,034 Shares 95,600 Est. Cost $32.53 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value ($000) $2,602 Shares 128,500 Est. Cost $22.84 Unrealized —

MAC MACERICH CO 0.3%

Value ($000) $2,331 Shares 42,400 Est. Cost $67.13 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $2,037 Shares 30,900 Est. Cost $46.27 Unrealized +6.2%

— DDR CORP 0.3%

Value ($000) $1,974 Shares 215,500 Est. Cost $15.49 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $1,934 Shares 29,700 Est. Cost $41.80 Unrealized +12.7%

— TAUBMAN CTRS INC 0.2%

Value ($000) $1,819 Shares 36,600 Est. Cost $70.21 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,570 Shares 80,300 Est. Cost $14.66 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,312,400	$83,285	11.0%	$30.94	+57.6%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	503,800	$81,117	10.8%	$102.58	-0.7%	COM	828806109
—	HUDSON PAC PPTYS INC	1,944,800	$65,209	8.6%	$28.02	—	COM	444097109
CUBE	CUBESMART	2,471,100	$64,150	8.5%	$27.37	—	COM	229663109
—	APARTMENT INVT & MGMT CO	1,235,200	$54,176	7.2%	$44.77	—	CL A	03748R101
—	HEALTHCARE TR AMER INC	1,694,300	$50,490	6.7%	$31.27	—	CL A NEW	42225P501
—	PARAMOUNT GROUP INC	3,126,000	$50,016	6.6%	$16.83	—	COM	69924R108
INVH	INVITATION HOMES INC	1,796,800	$40,698	5.4%	$17.74	+0.3%	COM	46187W107
WELL	WELLTOWER INC	547,700	$38,492	5.1%	$46.07	+17.1%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	296,100	$35,038	4.6%	$70.02	+23.2%	COM	253868103
AVB	AVALONBAY CMNTYS INC	186,100	$33,204	4.4%	$140.26	0.0%	COM	053484101
BRX	BRIXMOR PPTY GROUP INC	1,316,500	$24,750	3.3%	$18.80	—	COM	11120U105
RHP	RYMAN HOSPITALITY PPTYS INC	367,200	$22,946	3.0%	$63.05	—	COM	78377T107
—	PENNSYLVANIA RL ESTATE INVT	2,059,300	$21,602	2.9%	$10.84	—	SH BEN INT	709102107
—	AMERICAN CAMPUS CMNTYS INC	488,200	$21,554	2.9%	$49.04	—	COM	024835100
—	FEDERAL REALTY INVT TR	148,600	$18,458	2.4%	$148.94	—	SH BEN INT NEW	313747206
—	COLUMBIA PPTY TR INC	409,200	$8,908	1.2%	$23.13	—	COM NEW	198287203
—	FOREST CITY RLTY TR INC	211,500	$5,395	0.7%	$21.21	—	COM CL A	345605109
SHO	SUNSTONE HOTEL INVS INC NEW	316,734	$5,090	0.7%	$15.77	—	COM	867892101
—	GGP INC	244,100	$5,070	0.7%	$23.18	—	COM	36174X101
IYR	ISHARES TR	51,000	$4,074	0.5%	—	—	Put	464287739
BDN	BRANDYWINE RLTY TR	177,400	$3,103	0.4%	$14.12	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	95,600	$3,034	0.4%	$32.53	—	SH BEN INT	948741103
KRG	KITE RLTY GROUP TR	128,500	$2,602	0.3%	$22.84	—	COM NEW	49803T300
MAC	MACERICH CO	42,400	$2,331	0.3%	$67.13	—	COM	554382101
EQR	EQUITY RESIDENTIAL	30,900	$2,037	0.3%	$46.27	+6.2%	SH BEN INT	29476L107
—	DDR CORP	215,500	$1,974	0.3%	$15.49	—	COM	23317H102
VTR	VENTAS INC	29,700	$1,934	0.3%	$41.80	+12.7%	COM	92276F100
—	TAUBMAN CTRS INC	36,600	$1,819	0.2%	$70.21	—	COM	876664103
KIM	KIMCO RLTY CORP	80,300	$1,570	0.2%	$14.66	-12.2%	COM	49446R109