Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $609,566 (100.0% shares, 0.0% debt)

Holdings (36)

PLD PROLOGIS INC 13.2%

Value ($000) $80,652 Shares 946,400 Est. Cost $34.93 Unrealized +98.3%

AVB AVALONBAY CMNTYS INC 11.7%

Value ($000) $71,425 Shares 331,700 Est. Cost $132.12 Unrealized +26.5%

VTR VENTAS INC 8.7%

Value ($000) $52,728 Shares 722,000 Est. Cost $53.89 Unrealized +2.0%

— HUDSON PAC PPTYS INC 7.7%

Value ($000) $47,148 Shares 1,409,100 Est. Cost $28.50 Unrealized —

— PARAMOUNT GROUP INC 7.5%

Value ($000) $45,462 Shares 3,405,400 Est. Cost $16.18 Unrealized —

DLR DIGITAL RLTY TR INC 7.3%

Value ($000) $44,525 Shares 343,000 Est. Cost $79.79 Unrealized +22.2%

MAC MACERICH CO 7.2%

Value ($000) $43,661 Shares 1,382,100 Est. Cost $43.84 Unrealized —

INVH INVITATION HOMES INC 6.0%

Value ($000) $36,411 Shares 1,229,700 Est. Cost $18.03 Unrealized +30.2%

BRX BRIXMOR PPTY GROUP INC 5.5%

Value ($000) $33,663 Shares 1,659,100 Est. Cost $18.17 Unrealized —

— FEDERAL REALTY INVT TR 3.4%

Value ($000) $20,693 Shares 152,000 Est. Cost $137.02 Unrealized —

CUBE CUBESMART 2.6%

Value ($000) $15,590 Shares 446,700 Est. Cost $27.39 Unrealized —

VICI VICI PPTYS INC 2.5%

Value ($000) $14,944 Shares 659,800 Est. Cost $15.59 Unrealized -0.9%

— SL GREEN RLTY CORP 2.4%

Value ($000) $14,453 Shares 176,800 Est. Cost $96.55 Unrealized —

— HEALTHCARE TR AMER INC 2.4%

Value ($000) $14,417 Shares 490,715 Est. Cost $30.97 Unrealized —

— COLUMBIA PPTY TR INC 2.3%

Value ($000) $14,183 Shares 670,600 Est. Cost $22.78 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.2%

Value ($000) $13,121 Shares 272,900 Est. Cost $45.96 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.1%

Value ($000) $12,665 Shares 94,800 Est. Cost $97.13 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 1.3%

Value ($000) $8,081 Shares 1,412,700 Est. Cost $10.66 Unrealized —

HIW HIGHWOODS PPTYS INC 0.5%

Value ($000) $2,777 Shares 61,800 Est. Cost $39.20 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $2,420 Shares 26,700 Est. Cost $47.38 Unrealized +51.1%

— APARTMENT INVT & MGMT CO 0.4%

Value ($000) $2,160 Shares 41,419 Est. Cost $50.41 Unrealized —

— RETAIL PPTYS AMER INC 0.3%

Value ($000) $1,742 Shares 141,400 Est. Cost $11.76 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value ($000) $1,683 Shares 44,000 Est. Cost $35.80 Unrealized —

— SITE CENTERS CORP 0.2%

Value ($000) $1,504 Shares 47,500 Est. Cost $12.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,463 Shares 9,400 Est. Cost $116.94 Unrealized -6.8%

— HEALTHCARE RLTY TR 0.2%

Value ($000) $1,447 Shares 43,200 Est. Cost $29.43 Unrealized —

BDN BRANDYWINE RLTY TR 0.2%

Value ($000) $1,427 Shares 94,200 Est. Cost $14.36 Unrealized —

— EASTERLY GOVT PPTYS INC 0.2%

Value ($000) $1,399 Shares 65,700 Est. Cost $18.11 Unrealized —

— STORE CAP CORP 0.2%

Value ($000) $1,306 Shares 34,900 Est. Cost $27.39 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value ($000) $1,219 Shares 75,500 Est. Cost $20.98 Unrealized —

— HCP INC 0.2%

Value ($000) $1,083 Shares 30,400 Est. Cost $34.37 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1,044 Shares 12,100 Est. Cost $46.29 Unrealized +38.3%

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $1,036 Shares 49,600 Est. Cost $19.98 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value ($000) $994 Shares 14,300 Est. Cost $51.04 Unrealized -0.0%

— TAUBMAN CTRS INC 0.1%

Value ($000) $645 Shares 15,800 Est. Cost $40.85 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $395 Shares 7,700 Est. Cost $42.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	946,400	$80,652	13.2%	$34.93	+98.3%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	331,700	$71,425	11.7%	$132.12	+26.5%	COM	053484101
VTR	VENTAS INC	722,000	$52,728	8.7%	$53.89	+2.0%	COM	92276F100
—	HUDSON PAC PPTYS INC	1,409,100	$47,148	7.7%	$28.50	—	COM	444097109
—	PARAMOUNT GROUP INC	3,405,400	$45,462	7.5%	$16.18	—	COM	69924R108
DLR	DIGITAL RLTY TR INC	343,000	$44,525	7.3%	$79.79	+22.2%	COM	253868103
MAC	MACERICH CO	1,382,100	$43,661	7.2%	$43.84	—	COM	554382101
INVH	INVITATION HOMES INC	1,229,700	$36,411	6.0%	$18.03	+30.2%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	1,659,100	$33,663	5.5%	$18.17	—	COM	11120U105
—	FEDERAL REALTY INVT TR	152,000	$20,693	3.4%	$137.02	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	446,700	$15,590	2.6%	$27.39	—	COM	229663109
VICI	VICI PPTYS INC	659,800	$14,944	2.5%	$15.59	-0.9%	COM	925652109
—	SL GREEN RLTY CORP	176,800	$14,453	2.4%	$96.55	—	COM	78440X101
—	HEALTHCARE TR AMER INC	490,715	$14,417	2.4%	$30.97	—	CL A NEW	42225P501
—	COLUMBIA PPTY TR INC	670,600	$14,183	2.3%	$22.78	—	COM NEW	198287203
—	AMERICAN CAMPUS CMNTYS INC	272,900	$13,121	2.2%	$45.96	—	COM	024835100
ELS	EQUITY LIFESTYLE PPTYS INC	94,800	$12,665	2.1%	$97.13	—	COM	29472R108
—	PENNSYLVANIA RL ESTATE INVT	1,412,700	$8,081	1.3%	$10.66	—	SH BEN INT	709102107
HIW	HIGHWOODS PPTYS INC	61,800	$2,777	0.5%	$39.20	—	COM	431284108
WELL	WELLTOWER INC	26,700	$2,420	0.4%	$47.38	+51.1%	COM	95040Q104
—	APARTMENT INVT & MGMT CO	41,419	$2,160	0.4%	$50.41	—	CL A	03748R754
—	RETAIL PPTYS AMER INC	141,400	$1,742	0.3%	$11.76	—	CL A	76131V202
GLPI	GAMING & LEISURE PPTYS INC	44,000	$1,683	0.3%	$35.80	—	COM	36467J108
—	SITE CENTERS CORP	47,500	$1,504	0.2%	$12.28	—	COM	82981J109
SPG	SIMON PPTY GROUP INC NEW	9,400	$1,463	0.2%	$116.94	-6.8%	COM	828806109
—	HEALTHCARE RLTY TR	43,200	$1,447	0.2%	$29.43	—	COM	421946104
BDN	BRANDYWINE RLTY TR	94,200	$1,427	0.2%	$14.36	—	SH BEN INT NEW	105368203
—	EASTERLY GOVT PPTYS INC	65,700	$1,399	0.2%	$18.11	—	COM	27616P103
—	STORE CAP CORP	34,900	$1,306	0.2%	$27.39	—	COM	862121100
KRG	KITE RLTY GROUP TR	75,500	$1,219	0.2%	$20.98	—	COM NEW	49803T300
—	HCP INC	30,400	$1,083	0.2%	$34.37	—	COM	40414L109
EQR	EQUITY RESIDENTIAL	12,100	$1,044	0.2%	$46.29	+38.3%	SH BEN INT	29476L107
PDM	PIEDMONT OFFICE REALTY TR IN	49,600	$1,036	0.2%	$19.98	—	COM CL A	720190206
REG	REGENCY CTRS CORP	14,300	$994	0.2%	$51.04	-0.0%	COM	758849103
—	TAUBMAN CTRS INC	15,800	$645	0.1%	$40.85	—	COM	876664103
—	LIBERTY PPTY TR	7,700	$395	0.1%	$42.71	—	SH BEN INT	531172104