Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $529,998 (100.0% shares, 0.0% debt)

Holdings (35)

PLD PROLOGIS INC. 13.7%

Value ($000) $72,461 Shares 776,400 Est. Cost $35.56 Unrealized +114.5%

INVH INVITATION HOMES INC 8.7%

Value ($000) $45,994 Shares 1,670,700 Est. Cost $19.51 Unrealized +8.8%

CPT CAMDEN PPTY TR 8.0%

Value ($000) $42,432 Shares 465,159 Est. Cost $81.30 Unrealized -10.5%

AVB AVALONBAY CMNTYS INC 7.9%

Value ($000) $41,737 Shares 269,900 Est. Cost $131.89 Unrealized -1.7%

DLR DIGITAL RLTY TR INC 6.7%

Value ($000) $35,690 Shares 251,144 Est. Cost $87.97 Unrealized +32.3%

— PARAMOUNT GROUP INC 6.5%

Value ($000) $34,266 Shares 4,444,400 Est. Cost $14.66 Unrealized —

— HUDSON PAC PPTYS INC 6.3%

Value ($000) $33,634 Shares 1,336,800 Est. Cost $28.43 Unrealized —

BRX BRIXMOR PPTY GROUP INC 5.5%

Value ($000) $29,391 Shares 2,292,570 Est. Cost $12.72 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 5.2%

Value ($000) $27,557 Shares 999,900 Est. Cost $24.49 Unrealized -22.4%

COLD AMERICOLD RLTY TR 4.2%

Value ($000) $22,154 Shares 610,300 Est. Cost $35.05 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value ($000) $21,562 Shares 345,100 Est. Cost $75.74 Unrealized —

VICI VICI PPTYS INC 3.0%

Value ($000) $16,011 Shares 793,040 Est. Cost $15.10 Unrealized -10.3%

SBRA SABRA HEALTH CARE REIT INC 2.4%

Value ($000) $12,854 Shares 890,800 Est. Cost $17.41 Unrealized —

— RETAIL PPTYS AMER INC 2.2%

Value ($000) $11,757 Shares 1,606,190 Est. Cost $11.61 Unrealized —

— APARTMENT INVT & MGMT CO 2.1%

Value ($000) $10,880 Shares 289,061 Est. Cost $37.44 Unrealized —

CUBE CUBESMART 1.9%

Value ($000) $10,114 Shares 374,740 Est. Cost $27.30 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value ($000) $9,126 Shares 344,105 Est. Cost $26.68 Unrealized —

— DUKE REALTY CORP 1.6%

Value ($000) $8,720 Shares 246,400 Est. Cost $33.11 Unrealized —

— SL GREEN RLTY CORP 1.6%

Value ($000) $8,675 Shares 176,000 Est. Cost $92.99 Unrealized —

— COLUMBIA PPTY TR INC 1.6%

Value ($000) $8,675 Shares 660,220 Est. Cost $22.61 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $6,305 Shares 80,000 Est. Cost — Unrealized —

— CORESITE RLTY CORP 0.5%

Value ($000) $2,508 Shares 20,716 Est. Cost $119.79 Unrealized —

HIW HIGHWOODS PPTYS INC 0.4%

Value ($000) $2,132 Shares 57,120 Est. Cost $38.47 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $2,048 Shares 188,035 Est. Cost $13.49 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value ($000) $1,505 Shares 32,800 Est. Cost $41.21 Unrealized -18.9%

EPR EPR PPTYS 0.3%

Value ($000) $1,462 Shares 44,125 Est. Cost $51.52 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value ($000) $1,312 Shares 79,000 Est. Cost $18.11 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value ($000) $1,302 Shares 51,391 Est. Cost $25.34 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $1,276 Shares 18,861 Est. Cost $67.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,265 Shares 18,500 Est. Cost $107.15 Unrealized -57.5%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1,156 Shares 19,645 Est. Cost $49.11 Unrealized +1.2%

WELL WELLTOWER INC 0.2%

Value ($000) $1,121 Shares 21,666 Est. Cost $46.97 Unrealized -11.1%

VTR VENTAS INC 0.2%

Value ($000) $1,035 Shares 28,255 Est. Cost $53.89 Unrealized -50.0%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $1,019 Shares 29,456 Est. Cost $35.73 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value ($000) $862 Shares 24,303 Est. Cost $35.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	776,400	$72,461	13.7%	$35.56	+114.5%	COM	74340W103
INVH	INVITATION HOMES INC	1,670,700	$45,994	8.7%	$19.51	+8.8%	COM	46187W107
CPT	CAMDEN PPTY TR	465,159	$42,432	8.0%	$81.30	-10.5%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	269,900	$41,737	7.9%	$131.89	-1.7%	COM	053484101
DLR	DIGITAL RLTY TR INC	251,144	$35,690	6.7%	$87.97	+32.3%	COM	253868103
—	PARAMOUNT GROUP INC	4,444,400	$34,266	6.5%	$14.66	—	COM	69924R108
—	HUDSON PAC PPTYS INC	1,336,800	$33,634	6.3%	$28.43	—	COM	444097109
BRX	BRIXMOR PPTY GROUP INC	2,292,570	$29,391	5.5%	$12.72	—	COM	11120U105
DOC	HEALTHPEAK PROPERTIES INC	999,900	$27,557	5.2%	$24.49	-22.4%	COM	42250P103
COLD	AMERICOLD RLTY TR	610,300	$22,154	4.2%	$35.05	—	COM	03064D108
ELS	EQUITY LIFESTYLE PPTYS INC	345,100	$21,562	4.1%	$75.74	—	COM	29472R108
VICI	VICI PPTYS INC	793,040	$16,011	3.0%	$15.10	-10.3%	COM	925652109
SBRA	SABRA HEALTH CARE REIT INC	890,800	$12,854	2.4%	$17.41	—	COM	78573L106
—	RETAIL PPTYS AMER INC	1,606,190	$11,757	2.2%	$11.61	—	CL A	76131V202
—	APARTMENT INVT & MGMT CO	289,061	$10,880	2.1%	$37.44	—	CL A	03748R754
CUBE	CUBESMART	374,740	$10,114	1.9%	$27.30	—	COM	229663109
—	HEALTHCARE TR AMER INC	344,105	$9,126	1.7%	$26.68	—	CL A NEW	42225P501
—	DUKE REALTY CORP	246,400	$8,720	1.6%	$33.11	—	COM NEW	264411505
—	SL GREEN RLTY CORP	176,000	$8,675	1.6%	$92.99	—	COM	78440X101
—	COLUMBIA PPTY TR INC	660,220	$8,675	1.6%	$22.61	—	COM NEW	198287203
IYR	ISHARES TR	80,000	$6,305	1.2%	—	—	Put	464287739
—	CORESITE RLTY CORP	20,716	$2,508	0.5%	$119.79	—	COM	21870Q105
HIW	HIGHWOODS PPTYS INC	57,120	$2,132	0.4%	$38.47	—	COM	431284108
BDN	BRANDYWINE RLTY TR	188,035	$2,048	0.4%	$13.49	—	SH BEN INT NEW	105368203
REG	REGENCY CTRS CORP	32,800	$1,505	0.3%	$41.21	-18.9%	COM	758849103
EPR	EPR PPTYS	44,125	$1,462	0.3%	$51.52	—	COM SH BEN INT	26884U109
PDM	PIEDMONT OFFICE REALTY TR IN	79,000	$1,312	0.2%	$18.11	—	COM CL A	720190206
CDP	CORPORATE OFFICE PPTYS TR	51,391	$1,302	0.2%	$25.34	—	SH BEN INT	22002T108
WPC	WP CAREY INC	18,861	$1,276	0.2%	$67.65	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	18,500	$1,265	0.2%	$107.15	-57.5%	COM	828806109
EQR	EQUITY RESIDENTIAL	19,645	$1,156	0.2%	$49.11	+1.2%	SH BEN INT	29476L107
WELL	WELLTOWER INC	21,666	$1,121	0.2%	$46.97	-11.1%	COM	95040Q104
VTR	VENTAS INC	28,255	$1,035	0.2%	$53.89	-50.0%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	29,456	$1,019	0.2%	$35.73	—	COM	36467J108
NNN	NATIONAL RETAIL PROPERTIES I	24,303	$862	0.2%	$35.47	—	COM	637417106