Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value ($000): $775,975 (100.0% shares, 0.0% debt)

Holdings (28)

PLD PROLOGIS INC 10.9%

Value ($000) $84,837 Shares 1,315,100 Est. Cost $30.94 Unrealized +68.1%

SPG SIMON PPTY GROUP INC NEW 8.8%

Value ($000) $68,164 Shares 396,900 Est. Cost $102.58 Unrealized +2.1%

— HUDSON PAC PPTYS INC 8.5%

Value ($000) $66,291 Shares 1,935,500 Est. Cost $28.02 Unrealized —

— HEALTHCARE TR AMER INC 6.5%

Value ($000) $50,726 Shares 1,688,600 Est. Cost $31.27 Unrealized —

CUBE CUBESMART 6.4%

Value ($000) $49,633 Shares 1,716,200 Est. Cost $27.37 Unrealized —

INVH INVITATION HOMES INC 6.3%

Value ($000) $48,528 Shares 2,058,900 Est. Cost $17.86 Unrealized +4.5%

— PARAMOUNT GROUP INC 6.0%

Value ($000) $46,624 Shares 2,941,600 Est. Cost $16.83 Unrealized —

— APARTMENT INVT & MGMT CO 5.8%

Value ($000) $44,916 Shares 1,027,600 Est. Cost $44.77 Unrealized —

AVB AVALONBAY CMNTYS INC 5.7%

Value ($000) $44,495 Shares 249,400 Est. Cost $139.43 Unrealized -1.8%

DLR DIGITAL RLTY TR INC 5.5%

Value ($000) $42,314 Shares 371,500 Est. Cost $73.78 Unrealized +20.0%

WELL WELLTOWER INC 4.7%

Value ($000) $36,419 Shares 571,100 Est. Cost $46.25 Unrealized +9.0%

BRX BRIXMOR PPTY GROUP INC 4.3%

Value ($000) $33,724 Shares 1,807,300 Est. Cost $18.76 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.3%

Value ($000) $25,358 Shares 367,400 Est. Cost $63.05 Unrealized —

— GGP INC 3.2%

Value ($000) $25,179 Shares 1,076,500 Est. Cost $23.34 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.2%

Value ($000) $24,942 Shares 607,900 Est. Cost $47.46 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 3.1%

Value ($000) $23,814 Shares 2,002,900 Est. Cost $10.84 Unrealized —

— FEDERAL REALTY INVT TR 2.5%

Value ($000) $19,762 Shares 148,800 Est. Cost $148.94 Unrealized —

— COLUMBIA PPTY TR INC 1.4%

Value ($000) $10,734 Shares 467,700 Est. Cost $23.11 Unrealized —

— SL GREEN RLTY CORP 0.7%

Value ($000) $5,248 Shares 52,000 Est. Cost $100.92 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $4,253 Shares 52,500 Est. Cost — Unrealized —

VTR VENTAS INC 0.5%

Value ($000) $3,529 Shares 58,800 Est. Cost $43.15 Unrealized +3.2%

— WEINGARTEN RLTY INVS 0.4%

Value ($000) $3,139 Shares 95,500 Est. Cost $32.53 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $3,058 Shares 168,100 Est. Cost $14.12 Unrealized —

MAC MACERICH CO 0.3%

Value ($000) $2,496 Shares 38,000 Est. Cost $67.13 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value ($000) $2,358 Shares 120,300 Est. Cost $22.84 Unrealized —

— DDR CORP 0.3%

Value ($000) $1,994 Shares 222,600 Est. Cost $15.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $1,983 Shares 31,100 Est. Cost $46.27 Unrealized +6.6%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,457 Shares 80,300 Est. Cost $14.66 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,315,100	$84,837	10.9%	$30.94	+68.1%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	396,900	$68,164	8.8%	$102.58	+2.1%	COM	828806109
—	HUDSON PAC PPTYS INC	1,935,500	$66,291	8.5%	$28.02	—	COM	444097109
—	HEALTHCARE TR AMER INC	1,688,600	$50,726	6.5%	$31.27	—	CL A NEW	42225P501
CUBE	CUBESMART	1,716,200	$49,633	6.4%	$27.37	—	COM	229663109
INVH	INVITATION HOMES INC	2,058,900	$48,528	6.3%	$17.86	+4.5%	COM	46187W107
—	PARAMOUNT GROUP INC	2,941,600	$46,624	6.0%	$16.83	—	COM	69924R108
—	APARTMENT INVT & MGMT CO	1,027,600	$44,916	5.8%	$44.77	—	CL A	03748R101
AVB	AVALONBAY CMNTYS INC	249,400	$44,495	5.7%	$139.43	-1.8%	COM	053484101
DLR	DIGITAL RLTY TR INC	371,500	$42,314	5.5%	$73.78	+20.0%	COM	253868103
WELL	WELLTOWER INC	571,100	$36,419	4.7%	$46.25	+9.0%	COM	95040Q104
BRX	BRIXMOR PPTY GROUP INC	1,807,300	$33,724	4.3%	$18.76	—	COM	11120U105
RHP	RYMAN HOSPITALITY PPTYS INC	367,400	$25,358	3.3%	$63.05	—	COM	78377T107
—	GGP INC	1,076,500	$25,179	3.2%	$23.34	—	COM	36174X101
—	AMERICAN CAMPUS CMNTYS INC	607,900	$24,942	3.2%	$47.46	—	COM	024835100
—	PENNSYLVANIA RL ESTATE INVT	2,002,900	$23,814	3.1%	$10.84	—	SH BEN INT	709102107
—	FEDERAL REALTY INVT TR	148,800	$19,762	2.5%	$148.94	—	SH BEN INT NEW	313747206
—	COLUMBIA PPTY TR INC	467,700	$10,734	1.4%	$23.11	—	COM NEW	198287203
—	SL GREEN RLTY CORP	52,000	$5,248	0.7%	$100.92	—	COM	78440X101
IYR	ISHARES TR	52,500	$4,253	0.5%	—	—	Put	464287739
VTR	VENTAS INC	58,800	$3,529	0.5%	$43.15	+3.2%	COM	92276F100
—	WEINGARTEN RLTY INVS	95,500	$3,139	0.4%	$32.53	—	SH BEN INT	948741103
BDN	BRANDYWINE RLTY TR	168,100	$3,058	0.4%	$14.12	—	SH BEN INT NEW	105368203
MAC	MACERICH CO	38,000	$2,496	0.3%	$67.13	—	COM	554382101
KRG	KITE RLTY GROUP TR	120,300	$2,358	0.3%	$22.84	—	COM NEW	49803T300
—	DDR CORP	222,600	$1,994	0.3%	$15.28	—	COM	23317H102
EQR	EQUITY RESIDENTIAL	31,100	$1,983	0.3%	$46.27	+6.6%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	80,300	$1,457	0.2%	$14.66	-15.0%	COM	49446R109