Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $600,712 (100.0% shares, 0.0% debt)

Holdings (39)

PLD PROLOGIS INC 12.0%

Value ($000) $71,936 Shares 807,000 Est. Cost $34.93 Unrealized +113.9%

AVB AVALONBAY CMNTYS INC 11.3%

Value ($000) $67,817 Shares 323,400 Est. Cost $132.12 Unrealized +30.6%

— HUDSON PAC PPTYS INC 8.9%

Value ($000) $53,211 Shares 1,413,300 Est. Cost $28.50 Unrealized —

— PARAMOUNT GROUP INC 8.8%

Value ($000) $52,970 Shares 3,805,300 Est. Cost $15.94 Unrealized —

INVH INVITATION HOMES INC 6.0%

Value ($000) $35,907 Shares 1,198,100 Est. Cost $18.03 Unrealized +39.3%

DLR DIGITAL RLTY TR INC 5.7%

Value ($000) $34,497 Shares 288,100 Est. Cost $79.79 Unrealized +24.6%

MAC MACERICH CO 4.8%

Value ($000) $28,570 Shares 1,061,300 Est. Cost $43.84 Unrealized —

DOC HEALTHPEAK PPTYS INC 4.0%

Value ($000) $24,129 Shares 700,000 Est. Cost $25.47 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 3.7%

Value ($000) $22,404 Shares 150,400 Est. Cost $107.15 Unrealized -0.6%

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value ($000) $19,836 Shares 281,800 Est. Cost $79.39 Unrealized —

— FEDERAL REALTY INVT TR 3.2%

Value ($000) $19,013 Shares 147,700 Est. Cost $137.02 Unrealized —

— SL GREEN RLTY CORP 2.9%

Value ($000) $17,145 Shares 186,600 Est. Cost $96.30 Unrealized —

— RETAIL PPTYS AMER INC 2.8%

Value ($000) $16,616 Shares 1,240,000 Est. Cost $13.21 Unrealized —

VICI VICI PPTYS INC 2.7%

Value ($000) $15,928 Shares 623,400 Est. Cost $15.59 Unrealized +11.3%

— COLUMBIA PPTY TR INC 2.6%

Value ($000) $15,365 Shares 734,800 Est. Cost $22.61 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.4%

Value ($000) $14,397 Shares 666,200 Est. Cost $18.17 Unrealized —

COLD AMERICOLD RLTY TR 2.3%

Value ($000) $13,985 Shares 398,900 Est. Cost $35.06 Unrealized —

CUBE CUBESMART 2.3%

Value ($000) $13,845 Shares 439,800 Est. Cost $27.39 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.0%

Value ($000) $12,298 Shares 261,500 Est. Cost $45.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.9%

Value ($000) $11,300 Shares 529,500 Est. Cost $21.34 Unrealized —

IYR ISHARES TR 1.6%

Value ($000) $9,448 Shares 101,500 Est. Cost — Unrealized —

— PENNSYLVANIA RL ESTATE INVT 1.3%

Value ($000) $7,530 Shares 1,412,700 Est. Cost $10.66 Unrealized —

VTR VENTAS INC 0.4%

Value ($000) $2,396 Shares 41,500 Est. Cost $53.89 Unrealized -8.8%

HIW HIGHWOODS PPTYS INC 0.4%

Value ($000) $2,172 Shares 44,400 Est. Cost $39.20 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,145 Shares 136,200 Est. Cost $14.79 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value ($000) $2,015 Shares 46,800 Est. Cost $36.23 Unrealized —

— APARTMENT INVT & MGMT CO 0.3%

Value ($000) $2,005 Shares 38,819 Est. Cost $50.41 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $1,840 Shares 22,500 Est. Cost $47.38 Unrealized +50.1%

EPR EPR PPTYS 0.3%

Value ($000) $1,582 Shares 22,400 Est. Cost $70.63 Unrealized —

— HEALTHCARE RLTY TR 0.2%

Value ($000) $1,151 Shares 34,500 Est. Cost $29.43 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $1,116 Shares 50,200 Est. Cost $20.00 Unrealized —

KRG KITE RLTY GROUP TR 0.2%

Value ($000) $996 Shares 51,000 Est. Cost $20.98 Unrealized —

— EASTERLY GOVT PPTYS INC 0.2%

Value ($000) $954 Shares 40,200 Est. Cost $18.11 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value ($000) $915 Shares 14,500 Est. Cost $51.04 Unrealized -0.5%

— STORE CAP CORP 0.1%

Value ($000) $871 Shares 23,400 Est. Cost $27.39 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $769 Shares 9,500 Est. Cost $46.29 Unrealized +44.8%

— HEALTHCARE TR AMER INC 0.1%

Value ($000) $690 Shares 22,800 Est. Cost $30.97 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value ($000) $497 Shares 16,000 Est. Cost $40.73 Unrealized —

— SITE CENTERS CORP 0.1%

Value ($000) $451 Shares 32,200 Est. Cost $12.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	807,000	$71,936	12.0%	$34.93	+113.9%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	323,400	$67,817	11.3%	$132.12	+30.6%	COM	053484101
—	HUDSON PAC PPTYS INC	1,413,300	$53,211	8.9%	$28.50	—	COM	444097109
—	PARAMOUNT GROUP INC	3,805,300	$52,970	8.8%	$15.94	—	COM	69924R108
INVH	INVITATION HOMES INC	1,198,100	$35,907	6.0%	$18.03	+39.3%	COM	46187W107
DLR	DIGITAL RLTY TR INC	288,100	$34,497	5.7%	$79.79	+24.6%	COM	253868103
MAC	MACERICH CO	1,061,300	$28,570	4.8%	$43.84	—	COM	554382101
DOC	HEALTHPEAK PPTYS INC	700,000	$24,129	4.0%	$25.47	0.0%	COM	42250P103
SPG	SIMON PPTY GROUP INC NEW	150,400	$22,404	3.7%	$107.15	-0.6%	COM	828806109
ELS	EQUITY LIFESTYLE PPTYS INC	281,800	$19,836	3.3%	$79.39	—	COM	29472R108
—	FEDERAL REALTY INVT TR	147,700	$19,013	3.2%	$137.02	—	SH BEN INT NEW	313747206
—	SL GREEN RLTY CORP	186,600	$17,145	2.9%	$96.30	—	COM	78440X101
—	RETAIL PPTYS AMER INC	1,240,000	$16,616	2.8%	$13.21	—	CL A	76131V202
VICI	VICI PPTYS INC	623,400	$15,928	2.7%	$15.59	+11.3%	COM	925652109
—	COLUMBIA PPTY TR INC	734,800	$15,365	2.6%	$22.61	—	COM NEW	198287203
BRX	BRIXMOR PPTY GROUP INC	666,200	$14,397	2.4%	$18.17	—	COM	11120U105
COLD	AMERICOLD RLTY TR	398,900	$13,985	2.3%	$35.06	—	COM	03064D108
CUBE	CUBESMART	439,800	$13,845	2.3%	$27.39	—	COM	229663109
—	AMERICAN CAMPUS CMNTYS INC	261,500	$12,298	2.0%	$45.96	—	COM	024835100
SBRA	SABRA HEALTH CARE REIT INC	529,500	$11,300	1.9%	$21.34	—	COM	78573L106
IYR	ISHARES TR	101,500	$9,448	1.6%	—	—	Put	464287739
—	PENNSYLVANIA RL ESTATE INVT	1,412,700	$7,530	1.3%	$10.66	—	SH BEN INT	709102107
VTR	VENTAS INC	41,500	$2,396	0.4%	$53.89	-8.8%	COM	92276F100
HIW	HIGHWOODS PPTYS INC	44,400	$2,172	0.4%	$39.20	—	COM	431284108
BDN	BRANDYWINE RLTY TR	136,200	$2,145	0.4%	$14.79	—	SH BEN INT NEW	105368203
GLPI	GAMING & LEISURE PPTYS INC	46,800	$2,015	0.3%	$36.23	—	COM	36467J108
—	APARTMENT INVT & MGMT CO	38,819	$2,005	0.3%	$50.41	—	CL A	03748R754
WELL	WELLTOWER INC	22,500	$1,840	0.3%	$47.38	+50.1%	COM	95040Q104
EPR	EPR PPTYS	22,400	$1,582	0.3%	$70.63	—	COM SH BEN INT	26884U109
—	HEALTHCARE RLTY TR	34,500	$1,151	0.2%	$29.43	—	COM	421946104
PDM	PIEDMONT OFFICE REALTY TR IN	50,200	$1,116	0.2%	$20.00	—	COM CL A	720190206
KRG	KITE RLTY GROUP TR	51,000	$996	0.2%	$20.98	—	COM NEW	49803T300
—	EASTERLY GOVT PPTYS INC	40,200	$954	0.2%	$18.11	—	COM	27616P103
REG	REGENCY CTRS CORP	14,500	$915	0.2%	$51.04	-0.5%	COM	758849103
—	STORE CAP CORP	23,400	$871	0.1%	$27.39	—	COM	862121100
EQR	EQUITY RESIDENTIAL	9,500	$769	0.1%	$46.29	+44.8%	SH BEN INT	29476L107
—	HEALTHCARE TR AMER INC	22,800	$690	0.1%	$30.97	—	CL A NEW	42225P501
—	TAUBMAN CTRS INC	16,000	$497	0.1%	$40.73	—	COM	876664103
—	SITE CENTERS CORP	32,200	$451	0.1%	$12.28	—	COM	82981J109