Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (31)

AVB AVALONBAY CMNTYS INC 12.0%

Value $83.02M Shares 477,000 Est. Cost $132.12 Unrealized +6.8%

PLD PROLOGIS INC 11.3%

Value $77.96M Shares 1,327,700 Est. Cost $34.93 Unrealized +52.1%

— PARAMOUNT GROUP INC 7.7%

Value $53.55M Shares 4,263,800 Est. Cost $16.18 Unrealized —

DLR DIGITAL RLTY TR INC 7.7%

Value $53.21M Shares 499,400 Est. Cost $79.79 Unrealized +8.0%

— HUDSON PAC PPTYS INC 7.7%

Value $53.2M Shares 1,830,800 Est. Cost $28.50 Unrealized —

MAC MACERICH CO 6.2%

Value $43.21M Shares 998,300 Est. Cost $44.10 Unrealized —

WELL WELLTOWER INC 6.2%

Value $42.82M Shares 616,900 Est. Cost $45.79 Unrealized +18.2%

— HEALTHCARE TR AMER INC 5.1%

Value $35.07M Shares 1,385,542 Est. Cost $30.97 Unrealized —

INVH INVITATION HOMES INC 5.0%

Value $34.57M Shares 1,721,600 Est. Cost $18.03 Unrealized -2.6%

BRX BRIXMOR PPTY GROUP INC 4.8%

Value $33.3M Shares 2,267,000 Est. Cost $18.17 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.2%

Value $29.25M Shares 706,700 Est. Cost $45.96 Unrealized —

— FEDERAL REALTY INVT TR 3.6%

Value $25.09M Shares 212,600 Est. Cost $137.02 Unrealized —

CUBE CUBESMART 3.4%

Value $23.41M Shares 815,800 Est. Cost $27.39 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.2%

Value $15.56M Shares 2,619,000 Est. Cost $10.66 Unrealized —

— APARTMENT INVT & MGMT CO 2.1%

Value $14.35M Shares 327,000 Est. Cost $44.13 Unrealized —

— COLUMBIA PPTY TR INC 2.0%

Value $14.13M Shares 730,100 Est. Cost $22.78 Unrealized —

— BROOKFIELD PROPERTY REIT INC 1.8%

Value $12.72M Shares 790,168 Est. Cost $20.93 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value $12.5M Shares 128,700 Est. Cost $97.13 Unrealized —

— SL GREEN RLTY CORP 1.5%

Value $10.36M Shares 131,000 Est. Cost $100.67 Unrealized —

VTR VENTAS INC 0.5%

Value $3.603M Shares 61,500 Est. Cost $42.42 Unrealized +3.7%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value $2.863M Shares 88,600 Est. Cost $35.80 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value $2.43M Shares 188,800 Est. Cost $14.36 Unrealized —

— STORE CAP CORP 0.3%

Value $2.31M Shares 81,600 Est. Cost $27.39 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value $2.287M Shares 59,100 Est. Cost $38.70 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $2.159M Shares 32,700 Est. Cost $46.29 Unrealized +10.9%

WPC W P CAREY INC 0.3%

Value $2.124M Shares 32,500 Est. Cost $65.35 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value $2.123M Shares 150,700 Est. Cost $20.98 Unrealized —

— HEALTHCARE RLTY TR 0.2%

Value $1.522M Shares 53,500 Est. Cost $29.08 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $1.348M Shares 92,000 Est. Cost $13.75 Unrealized -18.6%

— SITE CENTERS CORP 0.2%

Value $1.176M Shares 95,750 Est. Cost $12.28 Unrealized —

— LIBERTY PPTY TR 0.2%

Value $1.089M Shares 26,000 Est. Cost $42.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	477,000	$83.02M	12.0%	$132.12	+6.8%	COM	053484101
PLD	PROLOGIS INC	1,327,700	$77.96M	11.3%	$34.93	+52.1%	COM	74340W103
—	PARAMOUNT GROUP INC	4,263,800	$53.55M	7.7%	$16.18	—	COM	69924R108
DLR	DIGITAL RLTY TR INC	499,400	$53.21M	7.7%	$79.79	+8.0%	COM	253868103
—	HUDSON PAC PPTYS INC	1,830,800	$53.2M	7.7%	$28.50	—	COM	444097109
MAC	MACERICH CO	998,300	$43.21M	6.2%	$44.10	—	COM	554382101
WELL	WELLTOWER INC	616,900	$42.82M	6.2%	$45.79	+18.2%	COM	95040Q104
—	HEALTHCARE TR AMER INC	1,385,542	$35.07M	5.1%	$30.97	—	CL A NEW	42225P501
INVH	INVITATION HOMES INC	1,721,600	$34.57M	5.0%	$18.03	-2.6%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	2,267,000	$33.3M	4.8%	$18.17	—	COM	11120U105
—	AMERICAN CAMPUS CMNTYS INC	706,700	$29.25M	4.2%	$45.96	—	COM	024835100
—	FEDERAL REALTY INVT TR	212,600	$25.09M	3.6%	$137.02	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	815,800	$23.41M	3.4%	$27.39	—	COM	229663109
—	PENNSYLVANIA RL ESTATE INVT	2,619,000	$15.56M	2.2%	$10.66	—	SH BEN INT	709102107
—	APARTMENT INVT & MGMT CO	327,000	$14.35M	2.1%	$44.13	—	CL A	03748R101
—	COLUMBIA PPTY TR INC	730,100	$14.13M	2.0%	$22.78	—	COM NEW	198287203
—	BROOKFIELD PROPERTY REIT INC	790,168	$12.72M	1.8%	$20.93	—	CL A	11282X103
ELS	EQUITY LIFESTYLE PPTYS INC	128,700	$12.5M	1.8%	$97.13	—	COM	29472R108
—	SL GREEN RLTY CORP	131,000	$10.36M	1.5%	$100.67	—	COM	78440X101
VTR	VENTAS INC	61,500	$3.603M	0.5%	$42.42	+3.7%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	88,600	$2.863M	0.4%	$35.80	—	COM	36467J108
BDN	BRANDYWINE RLTY TR	188,800	$2.43M	0.4%	$14.36	—	SH BEN INT NEW	105368203
—	STORE CAP CORP	81,600	$2.31M	0.3%	$27.39	—	COM	862121100
HIW	HIGHWOODS PPTYS INC	59,100	$2.287M	0.3%	$38.70	—	COM	431284108
EQR	EQUITY RESIDENTIAL	32,700	$2.159M	0.3%	$46.29	+10.9%	SH BEN INT	29476L107
WPC	W P CAREY INC	32,500	$2.124M	0.3%	$65.35	—	COM	92936U109
KRG	KITE RLTY GROUP TR	150,700	$2.123M	0.3%	$20.98	—	COM NEW	49803T300
—	HEALTHCARE RLTY TR	53,500	$1.522M	0.2%	$29.08	—	COM	421946104
KIM	KIMCO RLTY CORP	92,000	$1.348M	0.2%	$13.75	-18.6%	COM	49446R109
—	SITE CENTERS CORP	95,750	$1.176M	0.2%	$12.28	—	COM	82981J109
—	LIBERTY PPTY TR	26,000	$1.089M	0.2%	$42.23	—	SH BEN INT	531172104