Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $726,135 (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC 12.5%

Value ($000) $90,470 Shares 1,257,400 Est. Cost $34.93 Unrealized +61.4%

AVB AVALONBAY CMNTYS INC 12.2%

Value ($000) $88,261 Shares 439,700 Est. Cost $132.12 Unrealized +13.9%

MAC MACERICH CO 9.2%

Value ($000) $66,542 Shares 1,535,000 Est. Cost $43.84 Unrealized —

— HUDSON PAC PPTYS INC 8.4%

Value ($000) $61,305 Shares 1,781,100 Est. Cost $28.50 Unrealized —

— PARAMOUNT GROUP INC 8.2%

Value ($000) $59,397 Shares 4,185,800 Est. Cost $16.18 Unrealized —

DLR DIGITAL RLTY TR INC 7.7%

Value ($000) $56,275 Shares 472,900 Est. Cost $79.79 Unrealized +10.0%

WELL WELLTOWER INC 6.0%

Value ($000) $43,619 Shares 562,100 Est. Cost $45.79 Unrealized +31.7%

INVH INVITATION HOMES INC 5.5%

Value ($000) $39,677 Shares 1,630,800 Est. Cost $18.03 Unrealized +3.0%

BRX BRIXMOR PPTY GROUP INC 5.3%

Value ($000) $38,469 Shares 2,094,100 Est. Cost $18.17 Unrealized —

— HEALTHCARE TR AMER INC 4.9%

Value ($000) $35,815 Shares 1,252,709 Est. Cost $30.97 Unrealized —

— FEDERAL REALTY INVT TR 3.8%

Value ($000) $27,749 Shares 201,300 Est. Cost $137.02 Unrealized —

CUBE CUBESMART 2.7%

Value ($000) $19,506 Shares 608,800 Est. Cost $27.39 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.5%

Value ($000) $17,947 Shares 377,200 Est. Cost $45.96 Unrealized —

— COLUMBIA PPTY TR INC 2.3%

Value ($000) $16,547 Shares 735,100 Est. Cost $22.78 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $14,482 Shares 126,700 Est. Cost $97.13 Unrealized —

— SL GREEN RLTY CORP 1.8%

Value ($000) $13,425 Shares 149,300 Est. Cost $99.35 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 1.2%

Value ($000) $8,886 Shares 1,412,700 Est. Cost $10.66 Unrealized —

VTR VENTAS INC 0.5%

Value ($000) $3,956 Shares 62,000 Est. Cost $42.42 Unrealized +11.4%

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,836 Shares 178,800 Est. Cost $14.36 Unrealized —

HIW HIGHWOODS PPTYS INC 0.4%

Value ($000) $2,643 Shares 56,500 Est. Cost $38.70 Unrealized —

— SITE CENTERS CORP 0.3%

Value ($000) $2,499 Shares 90,550 Est. Cost $12.28 Unrealized —

— STORE CAP CORP 0.3%

Value ($000) $2,405 Shares 71,800 Est. Cost $27.39 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value ($000) $2,288 Shares 143,100 Est. Cost $20.98 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value ($000) $2,279 Shares 59,100 Est. Cost $35.80 Unrealized —

— APARTMENT INVT & MGMT CO 0.3%

Value ($000) $1,942 Shares 38,619 Est. Cost $50.29 Unrealized —

WPC W P CAREY INC 0.2%

Value ($000) $1,692 Shares 21,600 Est. Cost $65.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1,506 Shares 20,000 Est. Cost $46.29 Unrealized +20.0%

— HEALTHCARE RLTY TR 0.2%

Value ($000) $1,384 Shares 43,100 Est. Cost $29.08 Unrealized —

— LIBERTY PPTY TR 0.2%

Value ($000) $1,201 Shares 24,800 Est. Cost $42.23 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,132 Shares 61,200 Est. Cost $13.75 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,257,400	$90,470	12.5%	$34.93	+61.4%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	439,700	$88,261	12.2%	$132.12	+13.9%	COM	053484101
MAC	MACERICH CO	1,535,000	$66,542	9.2%	$43.84	—	COM	554382101
—	HUDSON PAC PPTYS INC	1,781,100	$61,305	8.4%	$28.50	—	COM	444097109
—	PARAMOUNT GROUP INC	4,185,800	$59,397	8.2%	$16.18	—	COM	69924R108
DLR	DIGITAL RLTY TR INC	472,900	$56,275	7.7%	$79.79	+10.0%	COM	253868103
WELL	WELLTOWER INC	562,100	$43,619	6.0%	$45.79	+31.7%	COM	95040Q104
INVH	INVITATION HOMES INC	1,630,800	$39,677	5.5%	$18.03	+3.0%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	2,094,100	$38,469	5.3%	$18.17	—	COM	11120U105
—	HEALTHCARE TR AMER INC	1,252,709	$35,815	4.9%	$30.97	—	CL A NEW	42225P501
—	FEDERAL REALTY INVT TR	201,300	$27,749	3.8%	$137.02	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	608,800	$19,506	2.7%	$27.39	—	COM	229663109
—	AMERICAN CAMPUS CMNTYS INC	377,200	$17,947	2.5%	$45.96	—	COM	024835100
—	COLUMBIA PPTY TR INC	735,100	$16,547	2.3%	$22.78	—	COM NEW	198287203
ELS	EQUITY LIFESTYLE PPTYS INC	126,700	$14,482	2.0%	$97.13	—	COM	29472R108
—	SL GREEN RLTY CORP	149,300	$13,425	1.8%	$99.35	—	COM	78440X101
—	PENNSYLVANIA RL ESTATE INVT	1,412,700	$8,886	1.2%	$10.66	—	SH BEN INT	709102107
VTR	VENTAS INC	62,000	$3,956	0.5%	$42.42	+11.4%	COM	92276F100
BDN	BRANDYWINE RLTY TR	178,800	$2,836	0.4%	$14.36	—	SH BEN INT NEW	105368203
HIW	HIGHWOODS PPTYS INC	56,500	$2,643	0.4%	$38.70	—	COM	431284108
—	SITE CENTERS CORP	90,550	$2,499	0.3%	$12.28	—	COM	82981J109
—	STORE CAP CORP	71,800	$2,405	0.3%	$27.39	—	COM	862121100
KRG	KITE RLTY GROUP TR	143,100	$2,288	0.3%	$20.98	—	COM NEW	49803T300
GLPI	GAMING & LEISURE PPTYS INC	59,100	$2,279	0.3%	$35.80	—	COM	36467J108
—	APARTMENT INVT & MGMT CO	38,619	$1,942	0.3%	$50.29	—	CL A	03748R754
WPC	W P CAREY INC	21,600	$1,692	0.2%	$65.35	—	COM	92936U109
EQR	EQUITY RESIDENTIAL	20,000	$1,506	0.2%	$46.29	+20.0%	SH BEN INT	29476L107
—	HEALTHCARE RLTY TR	43,100	$1,384	0.2%	$29.08	—	COM	421946104
—	LIBERTY PPTY TR	24,800	$1,201	0.2%	$42.23	—	SH BEN INT	531172104
KIM	KIMCO RLTY CORP	61,200	$1,132	0.2%	$13.75	-9.4%	COM	49446R109