Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $781,759 (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC 12.1%

Value ($000) $94,601 Shares 1,395,500 Est. Cost $34.93 Unrealized +53.2%

AVB AVALONBAY CMNTYS INC 11.2%

Value ($000) $87,423 Shares 482,600 Est. Cost $132.12 Unrealized +4.7%

— PARAMOUNT GROUP INC 8.3%

Value ($000) $64,978 Shares 4,306,000 Est. Cost $16.18 Unrealized —

— HUDSON PAC PPTYS INC 7.7%

Value ($000) $60,529 Shares 1,849,900 Est. Cost $28.50 Unrealized —

DLR DIGITAL RLTY TR INC 7.3%

Value ($000) $56,881 Shares 505,700 Est. Cost $79.79 Unrealized +16.0%

INVH INVITATION HOMES INC 6.4%

Value ($000) $49,758 Shares 2,171,900 Est. Cost $18.03 Unrealized +5.5%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value ($000) $49,614 Shares 280,700 Est. Cost $102.77 Unrealized +15.2%

BRX BRIXMOR PPTY GROUP INC 5.4%

Value ($000) $42,507 Shares 2,427,600 Est. Cost $18.17 Unrealized —

WELL WELLTOWER INC 5.4%

Value ($000) $42,213 Shares 656,300 Est. Cost $45.79 Unrealized +10.8%

— HEALTHCARE TR AMER INC 4.8%

Value ($000) $37,451 Shares 1,404,242 Est. Cost $30.97 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.3%

Value ($000) $33,541 Shares 814,900 Est. Cost $45.96 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 3.4%

Value ($000) $26,674 Shares 2,819,700 Est. Cost $10.66 Unrealized —

— FEDERAL REALTY INVT TR 3.1%

Value ($000) $24,560 Shares 194,200 Est. Cost $138.81 Unrealized —

CUBE CUBESMART 3.0%

Value ($000) $23,566 Shares 826,000 Est. Cost $27.39 Unrealized —

— BROOKFIELD PROPERTY REIT INC 2.4%

Value ($000) $18,642 Shares 890,668 Est. Cost $20.93 Unrealized —

— COLUMBIA PPTY TR INC 2.1%

Value ($000) $16,515 Shares 698,600 Est. Cost $22.93 Unrealized —

— APARTMENT INVT & MGMT CO 2.0%

Value ($000) $15,441 Shares 349,900 Est. Cost $44.13 Unrealized —

— SL GREEN RLTY CORP 1.6%

Value ($000) $12,776 Shares 131,000 Est. Cost $100.67 Unrealized —

VTR VENTAS INC 0.4%

Value ($000) $3,497 Shares 64,300 Est. Cost $42.42 Unrealized +0.4%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $3,180 Shares 90,200 Est. Cost $35.80 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $3,012 Shares 191,600 Est. Cost $14.36 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value ($000) $2,537 Shares 152,400 Est. Cost $20.98 Unrealized —

— STORE CAP CORP 0.3%

Value ($000) $2,304 Shares 82,900 Est. Cost $27.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $2,140 Shares 32,300 Est. Cost $46.23 Unrealized +8.6%

MAC MACERICH CO 0.2%

Value ($000) $1,891 Shares 34,200 Est. Cost $67.13 Unrealized —

— HEALTHCARE RLTY TR 0.2%

Value ($000) $1,589 Shares 54,300 Est. Cost $29.08 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,503 Shares 89,800 Est. Cost $13.81 Unrealized -14.9%

— DDR CORP 0.2%

Value ($000) $1,321 Shares 98,650 Est. Cost $17.90 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $1,115 Shares 26,400 Est. Cost $42.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,395,500	$94,601	12.1%	$34.93	+53.2%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	482,600	$87,423	11.2%	$132.12	+4.7%	COM	053484101
—	PARAMOUNT GROUP INC	4,306,000	$64,978	8.3%	$16.18	—	COM	69924R108
—	HUDSON PAC PPTYS INC	1,849,900	$60,529	7.7%	$28.50	—	COM	444097109
DLR	DIGITAL RLTY TR INC	505,700	$56,881	7.3%	$79.79	+16.0%	COM	253868103
INVH	INVITATION HOMES INC	2,171,900	$49,758	6.4%	$18.03	+5.5%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	280,700	$49,614	6.3%	$102.77	+15.2%	COM	828806109
BRX	BRIXMOR PPTY GROUP INC	2,427,600	$42,507	5.4%	$18.17	—	COM	11120U105
WELL	WELLTOWER INC	656,300	$42,213	5.4%	$45.79	+10.8%	COM	95040Q104
—	HEALTHCARE TR AMER INC	1,404,242	$37,451	4.8%	$30.97	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	814,900	$33,541	4.3%	$45.96	—	COM	024835100
—	PENNSYLVANIA RL ESTATE INVT	2,819,700	$26,674	3.4%	$10.66	—	SH BEN INT	709102107
—	FEDERAL REALTY INVT TR	194,200	$24,560	3.1%	$138.81	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	826,000	$23,566	3.0%	$27.39	—	COM	229663109
—	BROOKFIELD PROPERTY REIT INC	890,668	$18,642	2.4%	$20.93	—	CL A	11282X103
—	COLUMBIA PPTY TR INC	698,600	$16,515	2.1%	$22.93	—	COM NEW	198287203
—	APARTMENT INVT & MGMT CO	349,900	$15,441	2.0%	$44.13	—	CL A	03748R101
—	SL GREEN RLTY CORP	131,000	$12,776	1.6%	$100.67	—	COM	78440X101
VTR	VENTAS INC	64,300	$3,497	0.4%	$42.42	+0.4%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	90,200	$3,180	0.4%	$35.80	—	COM	36467J108
BDN	BRANDYWINE RLTY TR	191,600	$3,012	0.4%	$14.36	—	SH BEN INT NEW	105368203
KRG	KITE RLTY GROUP TR	152,400	$2,537	0.3%	$20.98	—	COM NEW	49803T300
—	STORE CAP CORP	82,900	$2,304	0.3%	$27.39	—	COM	862121100
EQR	EQUITY RESIDENTIAL	32,300	$2,140	0.3%	$46.23	+8.6%	SH BEN INT	29476L107
MAC	MACERICH CO	34,200	$1,891	0.2%	$67.13	—	COM	554382101
—	HEALTHCARE RLTY TR	54,300	$1,589	0.2%	$29.08	—	COM	421946104
KIM	KIMCO RLTY CORP	89,800	$1,503	0.2%	$13.81	-14.9%	COM	49446R109
—	DDR CORP	98,650	$1,321	0.2%	$17.90	—	COM	23317H854
—	LIBERTY PPTY TR	26,400	$1,115	0.1%	$42.23	—	SH BEN INT	531172104