Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $772,711 (100.0% shares, 0.0% debt)

Holdings (28)

PLD PROLOGIS INC 12.4%

Value ($000) $95,726 Shares 1,519,700 Est. Cost $33.49 Unrealized +48.9%

— HUDSON PAC PPTYS INC 8.6%

Value ($000) $66,364 Shares 2,040,100 Est. Cost $28.25 Unrealized —

AVB AVALONBAY CMNTYS INC 8.0%

Value ($000) $62,199 Shares 378,200 Est. Cost $134.41 Unrealized -7.2%

SPG SIMON PPTY GROUP INC NEW 7.5%

Value ($000) $58,036 Shares 376,000 Est. Cost $102.58 Unrealized +1.2%

— PARAMOUNT GROUP INC 6.7%

Value ($000) $52,094 Shares 3,658,300 Est. Cost $16.32 Unrealized —

— APARTMENT INVT & MGMT CO 6.4%

Value ($000) $49,792 Shares 1,221,900 Est. Cost $44.13 Unrealized —

CUBE CUBESMART 6.4%

Value ($000) $49,787 Shares 1,765,500 Est. Cost $27.39 Unrealized —

INVH INVITATION HOMES INC 6.4%

Value ($000) $49,594 Shares 2,172,300 Est. Cost $17.86 Unrealized +0.6%

— HEALTHCARE TR AMER INC 6.2%

Value ($000) $47,613 Shares 1,800,100 Est. Cost $30.97 Unrealized —

DLR DIGITAL RLTY TR INC 5.6%

Value ($000) $43,448 Shares 412,300 Est. Cost $74.40 Unrealized +7.6%

WELL WELLTOWER INC 4.2%

Value ($000) $32,593 Shares 598,800 Est. Cost $46.09 Unrealized -6.8%

BRX BRIXMOR PPTY GROUP INC 4.1%

Value ($000) $31,840 Shares 2,087,900 Est. Cost $18.29 Unrealized —

— GGP INC 3.8%

Value ($000) $29,139 Shares 1,424,200 Est. Cost $22.64 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.2%

Value ($000) $24,999 Shares 647,300 Est. Cost $46.93 Unrealized —

— FEDERAL REALTY INVT TR 3.0%

Value ($000) $23,176 Shares 199,600 Est. Cost $140.59 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.6%

Value ($000) $20,239 Shares 2,097,300 Est. Cost $10.78 Unrealized —

— COLUMBIA PPTY TR INC 1.2%

Value ($000) $9,099 Shares 444,700 Est. Cost $23.11 Unrealized —

— SL GREEN RLTY CORP 0.6%

Value ($000) $4,861 Shares 50,200 Est. Cost $100.92 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $3,547 Shares 47,000 Est. Cost — Unrealized —

VTR VENTAS INC 0.4%

Value ($000) $3,338 Shares 67,400 Est. Cost $42.42 Unrealized -11.8%

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $3,105 Shares 195,500 Est. Cost $14.36 Unrealized —

— WEINGARTEN RLTY INVS 0.3%

Value ($000) $2,412 Shares 85,900 Est. Cost $32.53 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $1,972 Shares 32,000 Est. Cost $46.21 Unrealized -4.2%

MAC MACERICH CO 0.3%

Value ($000) $1,955 Shares 34,900 Est. Cost $67.13 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value ($000) $1,654 Shares 108,600 Est. Cost $22.84 Unrealized —

— DDR CORP 0.2%

Value ($000) $1,477 Shares 201,500 Est. Cost $15.28 Unrealized —

COLD AMERICOLD RLTY TR 0.2%

Value ($000) $1,332 Shares 69,800 Est. Cost $19.08 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,320 Shares 91,700 Est. Cost $14.13 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,519,700	$95,726	12.4%	$33.49	+48.9%	COM	74340W103
—	HUDSON PAC PPTYS INC	2,040,100	$66,364	8.6%	$28.25	—	COM	444097109
AVB	AVALONBAY CMNTYS INC	378,200	$62,199	8.0%	$134.41	-7.2%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	376,000	$58,036	7.5%	$102.58	+1.2%	COM	828806109
—	PARAMOUNT GROUP INC	3,658,300	$52,094	6.7%	$16.32	—	COM	69924R108
—	APARTMENT INVT & MGMT CO	1,221,900	$49,792	6.4%	$44.13	—	CL A	03748R101
CUBE	CUBESMART	1,765,500	$49,787	6.4%	$27.39	—	COM	229663109
INVH	INVITATION HOMES INC	2,172,300	$49,594	6.4%	$17.86	+0.6%	COM	46187W107
—	HEALTHCARE TR AMER INC	1,800,100	$47,613	6.2%	$30.97	—	CL A NEW	42225P501
DLR	DIGITAL RLTY TR INC	412,300	$43,448	5.6%	$74.40	+7.6%	COM	253868103
WELL	WELLTOWER INC	598,800	$32,593	4.2%	$46.09	-6.8%	COM	95040Q104
BRX	BRIXMOR PPTY GROUP INC	2,087,900	$31,840	4.1%	$18.29	—	COM	11120U105
—	GGP INC	1,424,200	$29,139	3.8%	$22.64	—	COM	36174X101
—	AMERICAN CAMPUS CMNTYS INC	647,300	$24,999	3.2%	$46.93	—	COM	024835100
—	FEDERAL REALTY INVT TR	199,600	$23,176	3.0%	$140.59	—	SH BEN INT NEW	313747206
—	PENNSYLVANIA RL ESTATE INVT	2,097,300	$20,239	2.6%	$10.78	—	SH BEN INT	709102107
—	COLUMBIA PPTY TR INC	444,700	$9,099	1.2%	$23.11	—	COM NEW	198287203
—	SL GREEN RLTY CORP	50,200	$4,861	0.6%	$100.92	—	COM	78440X101
IYR	ISHARES TR	47,000	$3,547	0.5%	—	—	Put	464287739
VTR	VENTAS INC	67,400	$3,338	0.4%	$42.42	-11.8%	COM	92276F100
BDN	BRANDYWINE RLTY TR	195,500	$3,105	0.4%	$14.36	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	85,900	$2,412	0.3%	$32.53	—	SH BEN INT	948741103
EQR	EQUITY RESIDENTIAL	32,000	$1,972	0.3%	$46.21	-4.2%	SH BEN INT	29476L107
MAC	MACERICH CO	34,900	$1,955	0.3%	$67.13	—	COM	554382101
KRG	KITE RLTY GROUP TR	108,600	$1,654	0.2%	$22.84	—	COM NEW	49803T300
—	DDR CORP	201,500	$1,477	0.2%	$15.28	—	COM	23317H102
COLD	AMERICOLD RLTY TR	69,800	$1,332	0.2%	$19.08	—	COM	03064D108
KIM	KIMCO RLTY CORP	91,700	$1,320	0.2%	$14.13	-26.4%	COM	49446R109