Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $804,081 (100.0% shares, 0.0% debt)

Holdings (30)

AVB AVALONBAY CMNTYS INC 11.6%

Value ($000) $93,336 Shares 543,000 Est. Cost $132.12 Unrealized -4.0%

PLD PROLOGIS INC 10.6%

Value ($000) $85,088 Shares 1,295,300 Est. Cost $33.49 Unrealized +55.2%

— PARAMOUNT GROUP INC 8.2%

Value ($000) $66,322 Shares 4,306,600 Est. Cost $16.18 Unrealized —

— HUDSON PAC PPTYS INC 7.7%

Value ($000) $61,949 Shares 1,748,500 Est. Cost $28.25 Unrealized —

— HEALTHCARE TR AMER INC 5.9%

Value ($000) $47,509 Shares 1,762,200 Est. Cost $30.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.9%

Value ($000) $47,211 Shares 277,400 Est. Cost $102.58 Unrealized +2.6%

INVH INVITATION HOMES INC 5.3%

Value ($000) $42,732 Shares 1,853,100 Est. Cost $17.86 Unrealized +3.0%

CUBE CUBESMART 5.2%

Value ($000) $42,173 Shares 1,308,900 Est. Cost $27.39 Unrealized —

WELL WELLTOWER INC 5.2%

Value ($000) $41,915 Shares 668,600 Est. Cost $45.79 Unrealized -5.8%

BRX BRIXMOR PPTY GROUP INC 5.2%

Value ($000) $41,478 Shares 2,379,700 Est. Cost $18.18 Unrealized —

DLR DIGITAL RLTY TR INC 4.9%

Value ($000) $39,689 Shares 355,700 Est. Cost $74.40 Unrealized +9.2%

— GGP INC 4.5%

Value ($000) $36,502 Shares 1,786,700 Est. Cost $22.19 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.0%

Value ($000) $32,233 Shares 751,700 Est. Cost $46.36 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 3.4%

Value ($000) $27,535 Shares 2,505,500 Est. Cost $10.82 Unrealized —

— FEDERAL REALTY INVT TR 2.7%

Value ($000) $21,488 Shares 169,800 Est. Cost $140.59 Unrealized —

— COLUMBIA PPTY TR INC 2.3%

Value ($000) $18,304 Shares 806,000 Est. Cost $22.93 Unrealized —

— APARTMENT INVT & MGMT CO 1.9%

Value ($000) $15,093 Shares 356,800 Est. Cost $44.13 Unrealized —

— SL GREEN RLTY CORP 1.7%

Value ($000) $13,933 Shares 138,600 Est. Cost $100.67 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $3,989 Shares 49,500 Est. Cost — Unrealized —

VTR VENTAS INC 0.5%

Value ($000) $3,759 Shares 66,000 Est. Cost $42.42 Unrealized -10.5%

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $3,234 Shares 191,600 Est. Cost $14.36 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $3,229 Shares 90,200 Est. Cost $35.80 Unrealized —

— WEINGARTEN RLTY INVS 0.3%

Value ($000) $2,600 Shares 84,400 Est. Cost $32.53 Unrealized —

— STORE CAP CORP 0.3%

Value ($000) $2,271 Shares 82,900 Est. Cost $27.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $2,083 Shares 32,700 Est. Cost $46.23 Unrealized +1.4%

MAC MACERICH CO 0.2%

Value ($000) $1,944 Shares 34,200 Est. Cost $67.13 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value ($000) $1,819 Shares 106,500 Est. Cost $22.84 Unrealized —

— DDR CORP 0.2%

Value ($000) $1,766 Shares 98,650 Est. Cost $17.90 Unrealized —

— HEALTHCARE RLTY TR 0.2%

Value ($000) $1,579 Shares 54,300 Est. Cost $29.08 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,318 Shares 77,600 Est. Cost $14.13 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	543,000	$93,336	11.6%	$132.12	-4.0%	COM	053484101
PLD	PROLOGIS INC	1,295,300	$85,088	10.6%	$33.49	+55.2%	COM	74340W103
—	PARAMOUNT GROUP INC	4,306,600	$66,322	8.2%	$16.18	—	COM	69924R108
—	HUDSON PAC PPTYS INC	1,748,500	$61,949	7.7%	$28.25	—	COM	444097109
—	HEALTHCARE TR AMER INC	1,762,200	$47,509	5.9%	$30.97	—	CL A NEW	42225P501
SPG	SIMON PPTY GROUP INC NEW	277,400	$47,211	5.9%	$102.58	+2.6%	COM	828806109
INVH	INVITATION HOMES INC	1,853,100	$42,732	5.3%	$17.86	+3.0%	COM	46187W107
CUBE	CUBESMART	1,308,900	$42,173	5.2%	$27.39	—	COM	229663109
WELL	WELLTOWER INC	668,600	$41,915	5.2%	$45.79	-5.8%	COM	95040Q104
BRX	BRIXMOR PPTY GROUP INC	2,379,700	$41,478	5.2%	$18.18	—	COM	11120U105
DLR	DIGITAL RLTY TR INC	355,700	$39,689	4.9%	$74.40	+9.2%	COM	253868103
—	GGP INC	1,786,700	$36,502	4.5%	$22.19	—	COM	36174X101
—	AMERICAN CAMPUS CMNTYS INC	751,700	$32,233	4.0%	$46.36	—	COM	024835100
—	PENNSYLVANIA RL ESTATE INVT	2,505,500	$27,535	3.4%	$10.82	—	SH BEN INT	709102107
—	FEDERAL REALTY INVT TR	169,800	$21,488	2.7%	$140.59	—	SH BEN INT NEW	313747206
—	COLUMBIA PPTY TR INC	806,000	$18,304	2.3%	$22.93	—	COM NEW	198287203
—	APARTMENT INVT & MGMT CO	356,800	$15,093	1.9%	$44.13	—	CL A	03748R101
—	SL GREEN RLTY CORP	138,600	$13,933	1.7%	$100.67	—	COM	78440X101
IYR	ISHARES TR	49,500	$3,989	0.5%	—	—	Put	464287739
VTR	VENTAS INC	66,000	$3,759	0.5%	$42.42	-10.5%	COM	92276F100
BDN	BRANDYWINE RLTY TR	191,600	$3,234	0.4%	$14.36	—	SH BEN INT NEW	105368203
GLPI	GAMING & LEISURE PPTYS INC	90,200	$3,229	0.4%	$35.80	—	COM	36467J108
—	WEINGARTEN RLTY INVS	84,400	$2,600	0.3%	$32.53	—	SH BEN INT	948741103
—	STORE CAP CORP	82,900	$2,271	0.3%	$27.39	—	COM	862121100
EQR	EQUITY RESIDENTIAL	32,700	$2,083	0.3%	$46.23	+1.4%	SH BEN INT	29476L107
MAC	MACERICH CO	34,200	$1,944	0.2%	$67.13	—	COM	554382101
KRG	KITE RLTY GROUP TR	106,500	$1,819	0.2%	$22.84	—	COM NEW	49803T300
—	DDR CORP	98,650	$1,766	0.2%	$17.90	—	COM	23317H854
—	HEALTHCARE RLTY TR	54,300	$1,579	0.2%	$29.08	—	COM	421946104
KIM	KIMCO RLTY CORP	77,600	$1,318	0.2%	$14.13	-26.4%	COM	49446R109