Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $627,642 (100.0% shares, 0.0% debt)

Holdings (37)

PLD PROLOGIS INC 13.1%

Value ($000) $82,175 Shares 1,025,900 Est. Cost $34.93 Unrealized +81.4%

AVB AVALONBAY CMNTYS INC 11.7%

Value ($000) $73,206 Shares 360,300 Est. Cost $132.12 Unrealized +21.7%

— HUDSON PAC PPTYS INC 8.1%

Value ($000) $50,777 Shares 1,526,200 Est. Cost $28.50 Unrealized —

— PARAMOUNT GROUP INC 8.0%

Value ($000) $50,472 Shares 3,602,600 Est. Cost $16.18 Unrealized —

WELL WELLTOWER INC 8.0%

Value ($000) $50,214 Shares 615,900 Est. Cost $47.38 Unrealized +35.1%

MAC MACERICH CO 7.5%

Value ($000) $47,187 Shares 1,409,000 Est. Cost $43.84 Unrealized —

DLR DIGITAL RLTY TR INC 7.0%

Value ($000) $43,995 Shares 373,500 Est. Cost $79.79 Unrealized +18.5%

INVH INVITATION HOMES INC 5.7%

Value ($000) $35,481 Shares 1,327,400 Est. Cost $18.03 Unrealized +17.3%

BRX BRIXMOR PPTY GROUP INC 5.3%

Value ($000) $33,105 Shares 1,851,500 Est. Cost $18.17 Unrealized —

— FEDERAL REALTY INVT TR 3.4%

Value ($000) $21,142 Shares 164,200 Est. Cost $137.02 Unrealized —

CUBE CUBESMART 2.6%

Value ($000) $16,536 Shares 494,500 Est. Cost $27.39 Unrealized —

— HEALTHCARE TR AMER INC 2.4%

Value ($000) $15,309 Shares 558,096 Est. Cost $30.97 Unrealized —

— COLUMBIA PPTY TR INC 2.3%

Value ($000) $14,642 Shares 706,000 Est. Cost $22.78 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.2%

Value ($000) $13,816 Shares 299,300 Est. Cost $45.96 Unrealized —

VICI VICI PPTYS INC 2.1%

Value ($000) $13,480 Shares 611,600 Est. Cost $15.60 Unrealized 0.0%

— SL GREEN RLTY CORP 2.0%

Value ($000) $12,715 Shares 158,200 Est. Cost $98.28 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $12,656 Shares 104,300 Est. Cost $97.13 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 1.5%

Value ($000) $9,183 Shares 1,412,700 Est. Cost $10.66 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $4,238 Shares 62,000 Est. Cost $42.42 Unrealized +15.1%

HIW HIGHWOODS PPTYS INC 0.5%

Value ($000) $2,887 Shares 69,900 Est. Cost $39.20 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $2,304 Shares 59,100 Est. Cost $35.80 Unrealized —

— RETAIL PPTYS AMER INC 0.4%

Value ($000) $2,241 Shares 190,600 Est. Cost $11.76 Unrealized —

— STORE CAP CORP 0.3%

Value ($000) $2,045 Shares 61,600 Est. Cost $27.39 Unrealized —

— SITE CENTERS CORP 0.3%

Value ($000) $2,007 Shares 63,400 Est. Cost $12.28 Unrealized —

— APARTMENT INVT & MGMT CO 0.3%

Value ($000) $1,936 Shares 38,619 Est. Cost $50.29 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value ($000) $1,799 Shares 125,600 Est. Cost $14.36 Unrealized —

WPC W P CAREY INC 0.3%

Value ($000) $1,753 Shares 21,600 Est. Cost $65.35 Unrealized —

— HEALTHCARE RLTY TR 0.3%

Value ($000) $1,604 Shares 51,200 Est. Cost $29.43 Unrealized —

— EASTERLY GOVT PPTYS INC 0.3%

Value ($000) $1,586 Shares 87,600 Est. Cost $18.11 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value ($000) $1,521 Shares 100,500 Est. Cost $20.98 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1,518 Shares 20,000 Est. Cost $46.29 Unrealized +28.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,182 Shares 7,400 Est. Cost $119.10 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $947 Shares 47,500 Est. Cost $19.94 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value ($000) $661 Shares 9,900 Est. Cost $51.04 Unrealized 0.0%

— TAUBMAN CTRS INC 0.1%

Value ($000) $621 Shares 15,200 Est. Cost $40.86 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $365 Shares 7,300 Est. Cost $42.23 Unrealized —

— HCP INC 0.1%

Value ($000) $336 Shares 10,500 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,025,900	$82,175	13.1%	$34.93	+81.4%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	360,300	$73,206	11.7%	$132.12	+21.7%	COM	053484101
—	HUDSON PAC PPTYS INC	1,526,200	$50,777	8.1%	$28.50	—	COM	444097109
—	PARAMOUNT GROUP INC	3,602,600	$50,472	8.0%	$16.18	—	COM	69924R108
WELL	WELLTOWER INC	615,900	$50,214	8.0%	$47.38	+35.1%	COM	95040Q104
MAC	MACERICH CO	1,409,000	$47,187	7.5%	$43.84	—	COM	554382101
DLR	DIGITAL RLTY TR INC	373,500	$43,995	7.0%	$79.79	+18.5%	COM	253868103
INVH	INVITATION HOMES INC	1,327,400	$35,481	5.7%	$18.03	+17.3%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	1,851,500	$33,105	5.3%	$18.17	—	COM	11120U105
—	FEDERAL REALTY INVT TR	164,200	$21,142	3.4%	$137.02	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	494,500	$16,536	2.6%	$27.39	—	COM	229663109
—	HEALTHCARE TR AMER INC	558,096	$15,309	2.4%	$30.97	—	CL A NEW	42225P501
—	COLUMBIA PPTY TR INC	706,000	$14,642	2.3%	$22.78	—	COM NEW	198287203
—	AMERICAN CAMPUS CMNTYS INC	299,300	$13,816	2.2%	$45.96	—	COM	024835100
VICI	VICI PPTYS INC	611,600	$13,480	2.1%	$15.60	0.0%	COM	925652109
—	SL GREEN RLTY CORP	158,200	$12,715	2.0%	$98.28	—	COM	78440X101
ELS	EQUITY LIFESTYLE PPTYS INC	104,300	$12,656	2.0%	$97.13	—	COM	29472R108
—	PENNSYLVANIA RL ESTATE INVT	1,412,700	$9,183	1.5%	$10.66	—	SH BEN INT	709102107
VTR	VENTAS INC	62,000	$4,238	0.7%	$42.42	+15.1%	COM	92276F100
HIW	HIGHWOODS PPTYS INC	69,900	$2,887	0.5%	$39.20	—	COM	431284108
GLPI	GAMING & LEISURE PPTYS INC	59,100	$2,304	0.4%	$35.80	—	COM	36467J108
—	RETAIL PPTYS AMER INC	190,600	$2,241	0.4%	$11.76	—	CL A	76131V202
—	STORE CAP CORP	61,600	$2,045	0.3%	$27.39	—	COM	862121100
—	SITE CENTERS CORP	63,400	$2,007	0.3%	$12.28	—	COM	82981J109
—	APARTMENT INVT & MGMT CO	38,619	$1,936	0.3%	$50.29	—	CL A	03748R754
BDN	BRANDYWINE RLTY TR	125,600	$1,799	0.3%	$14.36	—	SH BEN INT NEW	105368203
WPC	W P CAREY INC	21,600	$1,753	0.3%	$65.35	—	COM	92936U109
—	HEALTHCARE RLTY TR	51,200	$1,604	0.3%	$29.43	—	COM	421946104
—	EASTERLY GOVT PPTYS INC	87,600	$1,586	0.3%	$18.11	—	COM	27616P103
KRG	KITE RLTY GROUP TR	100,500	$1,521	0.2%	$20.98	—	COM NEW	49803T300
EQR	EQUITY RESIDENTIAL	20,000	$1,518	0.2%	$46.29	+28.2%	SH BEN INT	29476L107
SPG	SIMON PPTY GROUP INC NEW	7,400	$1,182	0.2%	$119.10	0.0%	COM	828806109
PDM	PIEDMONT OFFICE REALTY TR IN	47,500	$947	0.2%	$19.94	—	COM CL A	720190206
REG	REGENCY CTRS CORP	9,900	$661	0.1%	$51.04	0.0%	COM	758849103
—	TAUBMAN CTRS INC	15,200	$621	0.1%	$40.86	—	COM	876664103
—	LIBERTY PPTY TR	7,300	$365	0.1%	$42.23	—	SH BEN INT	531172104
—	HCP INC	10,500	$336	0.1%	$32.00	—	COM	40414L109