Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $418,807 (100.0% shares, 0.0% debt)

Holdings (38)

PLD PROLOGIS INC. 14.7%

Value ($000) $61,451 Shares 764,600 Est. Cost $34.93 Unrealized +112.2%

— HUDSON PAC PPTYS INC 8.8%

Value ($000) $36,686 Shares 1,446,600 Est. Cost $28.43 Unrealized —

AVB AVALONBAY CMNTYS INC 8.6%

Value ($000) $35,983 Shares 244,500 Est. Cost $132.12 Unrealized +23.7%

INVH INVITATION HOMES INC 8.0%

Value ($000) $33,450 Shares 1,565,300 Est. Cost $19.39 Unrealized +22.9%

— PARAMOUNT GROUP INC 7.9%

Value ($000) $32,997 Shares 3,749,700 Est. Cost $15.94 Unrealized —

DLR DIGITAL RLTY TR INC 6.5%

Value ($000) $27,087 Shares 195,000 Est. Cost $79.79 Unrealized +30.0%

CPT CAMDEN PPTY TR 6.2%

Value ($000) $26,118 Shares 329,600 Est. Cost $84.79 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 5.1%

Value ($000) $21,370 Shares 896,000 Est. Cost $25.13 Unrealized -4.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.4%

Value ($000) $18,376 Shares 319,700 Est. Cost $76.79 Unrealized —

COLD AMERICOLD RLTY TR 4.2%

Value ($000) $17,640 Shares 518,200 Est. Cost $34.82 Unrealized —

BRX BRIXMOR PPTY GROUP INC 4.1%

Value ($000) $17,161 Shares 1,806,400 Est. Cost $12.70 Unrealized —

VICI VICI PPTYS INC 2.4%

Value ($000) $10,051 Shares 604,000 Est. Cost $15.59 Unrealized +8.8%

— APARTMENT INVT & MGMT CO 2.2%

Value ($000) $9,164 Shares 260,700 Est. Cost $37.42 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.1%

Value ($000) $8,895 Shares 814,600 Est. Cost $17.69 Unrealized —

— COLUMBIA PPTY TR INC 2.0%

Value ($000) $8,560 Shares 684,800 Est. Cost $22.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.0%

Value ($000) $8,273 Shares 150,800 Est. Cost $107.15 Unrealized -19.6%

CUBE CUBESMART 1.9%

Value ($000) $7,804 Shares 291,300 Est. Cost $27.39 Unrealized —

— SL GREEN RLTY CORP 1.7%

Value ($000) $7,051 Shares 163,600 Est. Cost $96.30 Unrealized —

— DUKE REALTY CORP 1.4%

Value ($000) $6,049 Shares 186,800 Est. Cost $32.38 Unrealized —

— RETAIL PPTYS AMER INC 1.4%

Value ($000) $6,044 Shares 1,169,100 Est. Cost $13.21 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $4,696 Shares 67,500 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $4,279 Shares 154,200 Est. Cost $45.96 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value ($000) $1,316 Shares 125,100 Est. Cost $14.79 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value ($000) $1,243 Shares 35,100 Est. Cost $39.20 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $920 Shares 20,100 Est. Cost $47.38 Unrealized +30.5%

VTR VENTAS INC 0.2%

Value ($000) $839 Shares 31,300 Est. Cost $53.89 Unrealized -26.9%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $697 Shares 11,300 Est. Cost $48.69 Unrealized +26.0%

EPR EPR PPTYS 0.1%

Value ($000) $620 Shares 25,600 Est. Cost $64.82 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value ($000) $616 Shares 34,900 Est. Cost $20.00 Unrealized —

— CORESITE RLTY CORP 0.1%

Value ($000) $591 Shares 5,100 Est. Cost $115.88 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $565 Shares 20,400 Est. Cost $36.23 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value ($000) $557 Shares 14,500 Est. Cost $51.04 Unrealized -12.2%

— EASTERLY GOVT PPTYS INC 0.1%

Value ($000) $525 Shares 21,300 Est. Cost $18.11 Unrealized —

— STORE CAP CORP 0.1%

Value ($000) $315 Shares 17,400 Est. Cost $27.39 Unrealized —

— HEALTHCARE TR AMER INC 0.1%

Value ($000) $294 Shares 12,100 Est. Cost $30.97 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value ($000) $263 Shares 9,400 Est. Cost $29.43 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $172 Shares 18,200 Est. Cost $20.98 Unrealized —

— SITE CENTERS CORP 0.0%

Value ($000) $89 Shares 17,000 Est. Cost $12.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	764,600	$61,451	14.7%	$34.93	+112.2%	COM	74340W103
—	HUDSON PAC PPTYS INC	1,446,600	$36,686	8.8%	$28.43	—	COM	444097109
AVB	AVALONBAY CMNTYS INC	244,500	$35,983	8.6%	$132.12	+23.7%	COM	053484101
INVH	INVITATION HOMES INC	1,565,300	$33,450	8.0%	$19.39	+22.9%	COM	46187W107
—	PARAMOUNT GROUP INC	3,749,700	$32,997	7.9%	$15.94	—	COM	69924R108
DLR	DIGITAL RLTY TR INC	195,000	$27,087	6.5%	$79.79	+30.0%	COM	253868103
CPT	CAMDEN PPTY TR	329,600	$26,118	6.2%	$84.79	0.0%	SH BEN INT	133131102
DOC	HEALTHPEAK PROPERTIES INC	896,000	$21,370	5.1%	$25.13	-4.9%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	319,700	$18,376	4.4%	$76.79	—	COM	29472R108
COLD	AMERICOLD RLTY TR	518,200	$17,640	4.2%	$34.82	—	COM	03064D108
BRX	BRIXMOR PPTY GROUP INC	1,806,400	$17,161	4.1%	$12.70	—	COM	11120U105
VICI	VICI PPTYS INC	604,000	$10,051	2.4%	$15.59	+8.8%	COM	925652109
—	APARTMENT INVT & MGMT CO	260,700	$9,164	2.2%	$37.42	—	CL A	03748R754
SBRA	SABRA HEALTH CARE REIT INC	814,600	$8,895	2.1%	$17.69	—	COM	78573L106
—	COLUMBIA PPTY TR INC	684,800	$8,560	2.0%	$22.61	—	COM NEW	198287203
SPG	SIMON PPTY GROUP INC NEW	150,800	$8,273	2.0%	$107.15	-19.6%	COM	828806109
CUBE	CUBESMART	291,300	$7,804	1.9%	$27.39	—	COM	229663109
—	SL GREEN RLTY CORP	163,600	$7,051	1.7%	$96.30	—	COM	78440X101
—	DUKE REALTY CORP	186,800	$6,049	1.4%	$32.38	—	COM NEW	264411505
—	RETAIL PPTYS AMER INC	1,169,100	$6,044	1.4%	$13.21	—	CL A	76131V202
IYR	ISHARES TR	67,500	$4,696	1.1%	—	—	Put	464287739
—	AMERICAN CAMPUS CMNTYS INC	154,200	$4,279	1.0%	$45.96	—	COM	024835100
BDN	BRANDYWINE RLTY TR	125,100	$1,316	0.3%	$14.79	—	SH BEN INT NEW	105368203
HIW	HIGHWOODS PPTYS INC	35,100	$1,243	0.3%	$39.20	—	COM	431284108
WELL	WELLTOWER INC	20,100	$920	0.2%	$47.38	+30.5%	COM	95040Q104
VTR	VENTAS INC	31,300	$839	0.2%	$53.89	-26.9%	COM	92276F100
EQR	EQUITY RESIDENTIAL	11,300	$697	0.2%	$48.69	+26.0%	SH BEN INT	29476L107
EPR	EPR PPTYS	25,600	$620	0.1%	$64.82	—	COM SH BEN INT	26884U109
PDM	PIEDMONT OFFICE REALTY TR IN	34,900	$616	0.1%	$20.00	—	COM CL A	720190206
—	CORESITE RLTY CORP	5,100	$591	0.1%	$115.88	—	COM	21870Q105
GLPI	GAMING & LEISURE PPTYS INC	20,400	$565	0.1%	$36.23	—	COM	36467J108
REG	REGENCY CTRS CORP	14,500	$557	0.1%	$51.04	-12.2%	COM	758849103
—	EASTERLY GOVT PPTYS INC	21,300	$525	0.1%	$18.11	—	COM	27616P103
—	STORE CAP CORP	17,400	$315	0.1%	$27.39	—	COM	862121100
—	HEALTHCARE TR AMER INC	12,100	$294	0.1%	$30.97	—	CL A NEW	42225P501
—	HEALTHCARE RLTY TR	9,400	$263	0.1%	$29.43	—	COM	421946104
KRG	KITE RLTY GROUP TR	18,200	$172	0.0%	$20.98	—	COM NEW	49803T300
—	SITE CENTERS CORP	17,000	$89	0.0%	$12.28	—	COM	82981J109