Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $601,139 (100.0% shares, 0.0% debt)

Holdings (43)

PLD PROLOGIS INC. 11.8%

Value ($000) $70,826 Shares 703,900 Est. Cost $35.56 Unrealized +142.4%

INVH INVITATION HOMES INC 8.1%

Value ($000) $48,767 Shares 1,742,300 Est. Cost $19.70 Unrealized +23.2%

CPT CAMDEN PPTY TR 7.5%

Value ($000) $44,832 Shares 503,849 Est. Cost $80.79 Unrealized -7.5%

AVB AVALONBAY CMNTYS INC 7.3%

Value ($000) $43,697 Shares 292,600 Est. Cost $131.49 Unrealized -3.6%

DLR DIGITAL RLTY TR INC 6.8%

Value ($000) $40,926 Shares 278,864 Est. Cost $91.57 Unrealized +35.6%

— HUDSON PAC PPTYS INC 6.2%

Value ($000) $36,992 Shares 1,686,800 Est. Cost $27.08 Unrealized —

BRX BRIXMOR PPTY GROUP INC 5.3%

Value ($000) $32,149 Shares 2,750,150 Est. Cost $12.55 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 5.2%

Value ($000) $31,467 Shares 1,158,995 Est. Cost $23.97 Unrealized -13.8%

— PARAMOUNT GROUP INC 4.6%

Value ($000) $27,550 Shares 3,891,300 Est. Cost $14.66 Unrealized —

COLD AMERICOLD RLTY TR 3.9%

Value ($000) $23,177 Shares 648,300 Est. Cost $35.09 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value ($000) $22,252 Shares 363,000 Est. Cost $75.02 Unrealized —

VICI VICI PPTYS INC 3.5%

Value ($000) $20,910 Shares 894,750 Est. Cost $15.30 Unrealized +10.1%

CUBE CUBESMART 2.8%

Value ($000) $16,817 Shares 520,490 Est. Cost $28.71 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 2.3%

Value ($000) $13,528 Shares 2,668,325 Est. Cost $5.07 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.1%

Value ($000) $12,866 Shares 933,300 Est. Cost $17.25 Unrealized —

— APARTMENT INVT & MGMT CO 1.9%

Value ($000) $11,135 Shares 330,211 Est. Cost $36.98 Unrealized —

— RETAIL PPTYS AMER INC 1.8%

Value ($000) $10,563 Shares 1,818,080 Est. Cost $10.93 Unrealized —

— HEALTHCARE TR AMER INC 1.6%

Value ($000) $9,820 Shares 377,685 Est. Cost $26.62 Unrealized —

— DUKE REALTY CORP 1.5%

Value ($000) $9,092 Shares 246,400 Est. Cost $33.11 Unrealized —

— SL GREEN RLTY CORP 1.5%

Value ($000) $8,908 Shares 192,100 Est. Cost $89.08 Unrealized —

— COLUMBIA PPTY TR INC 1.3%

Value ($000) $8,011 Shares 734,305 Est. Cost $21.43 Unrealized —

HST HOST HOTELS & RESORTS INC 1.0%

Value ($000) $6,151 Shares 570,100 Est. Cost $9.13 Unrealized 0.0%

— CORESITE RLTY CORP 1.0%

Value ($000) $5,785 Shares 48,666 Est. Cost $119.26 Unrealized —

BDN BRANDYWINE RLTY TR 0.8%

Value ($000) $4,748 Shares 459,185 Est. Cost $11.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.7%

Value ($000) $4,383 Shares 130,560 Est. Cost $35.72 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.7%

Value ($000) $4,041 Shares 117,093 Est. Cost $34.71 Unrealized —

WPC WP CAREY INC 0.6%

Value ($000) $3,491 Shares 53,579 Est. Cost $66.04 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $2,958 Shares 53,701 Est. Cost $47.15 Unrealized +0.3%

CDP CORPORATE OFFICE PPTYS TR 0.5%

Value ($000) $2,934 Shares 123,681 Est. Cost $24.39 Unrealized —

VTR VENTAS INC 0.5%

Value ($000) $2,887 Shares 68,810 Est. Cost $41.60 Unrealized -20.6%

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value ($000) $2,723 Shares 73,734 Est. Cost $36.45 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $2,425 Shares 47,245 Est. Cost $46.58 Unrealized -3.9%

REG REGENCY CTRS CORP 0.4%

Value ($000) $2,239 Shares 58,900 Est. Cost $37.55 Unrealized -12.2%

EPR EPR PPTYS 0.4%

Value ($000) $2,141 Shares 77,870 Est. Cost $41.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $2,089 Shares 32,300 Est. Cost $82.09 Unrealized -40.9%

PDM PIEDMONT OFFICE REALTY TR IN 0.3%

Value ($000) $1,904 Shares 140,300 Est. Cost $16.13 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $1,482 Shares 8,898 Est. Cost $129.05 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.2%

Value ($000) $1,023 Shares 45,655 Est. Cost $22.41 Unrealized —

— STORE CAP CORP 0.1%

Value ($000) $874 Shares 31,875 Est. Cost $27.42 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value ($000) $832 Shares 23,828 Est. Cost $34.92 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value ($000) $803 Shares 26,645 Est. Cost $30.14 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $598 Shares 51,680 Est. Cost $11.57 Unrealized —

— SITE CTRS CORP 0.1%

Value ($000) $343 Shares 47,655 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	703,900	$70,826	11.8%	$35.56	+142.4%	COM	74340W103
INVH	INVITATION HOMES INC	1,742,300	$48,767	8.1%	$19.70	+23.2%	COM	46187W107
CPT	CAMDEN PPTY TR	503,849	$44,832	7.5%	$80.79	-7.5%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	292,600	$43,697	7.3%	$131.49	-3.6%	COM	053484101
DLR	DIGITAL RLTY TR INC	278,864	$40,926	6.8%	$91.57	+35.6%	COM	253868103
—	HUDSON PAC PPTYS INC	1,686,800	$36,992	6.2%	$27.08	—	COM	444097109
BRX	BRIXMOR PPTY GROUP INC	2,750,150	$32,149	5.3%	$12.55	—	COM	11120U105
DOC	HEALTHPEAK PROPERTIES INC	1,158,995	$31,467	5.2%	$23.97	-13.8%	COM	42250P103
—	PARAMOUNT GROUP INC	3,891,300	$27,550	4.6%	$14.66	—	COM	69924R108
COLD	AMERICOLD RLTY TR	648,300	$23,177	3.9%	$35.09	—	COM	03064D108
ELS	EQUITY LIFESTYLE PPTYS INC	363,000	$22,252	3.7%	$75.02	—	COM	29472R108
VICI	VICI PPTYS INC	894,750	$20,910	3.5%	$15.30	+10.1%	COM	925652109
CUBE	CUBESMART	520,490	$16,817	2.8%	$28.71	—	COM	229663109
DRH	DIAMONDROCK HOSPITALITY CO	2,668,325	$13,528	2.3%	$5.07	—	COM	252784301
SBRA	SABRA HEALTH CARE REIT INC	933,300	$12,866	2.1%	$17.25	—	COM	78573L106
—	APARTMENT INVT & MGMT CO	330,211	$11,135	1.9%	$36.98	—	CL A	03748R754
—	RETAIL PPTYS AMER INC	1,818,080	$10,563	1.8%	$10.93	—	CL A	76131V202
—	HEALTHCARE TR AMER INC	377,685	$9,820	1.6%	$26.62	—	CL A NEW	42225P501
—	DUKE REALTY CORP	246,400	$9,092	1.5%	$33.11	—	COM NEW	264411505
—	SL GREEN RLTY CORP	192,100	$8,908	1.5%	$89.08	—	COM	78440X101
—	COLUMBIA PPTY TR INC	734,305	$8,011	1.3%	$21.43	—	COM NEW	198287203
HST	HOST HOTELS & RESORTS INC	570,100	$6,151	1.0%	$9.13	0.0%	COM	44107P104
—	CORESITE RLTY CORP	48,666	$5,785	1.0%	$119.26	—	COM	21870Q105
BDN	BRANDYWINE RLTY TR	459,185	$4,748	0.8%	$11.63	—	SH BEN INT NEW	105368203
HIW	HIGHWOODS PPTYS INC	130,560	$4,383	0.7%	$35.72	—	COM	431284108
NNN	NATIONAL RETAIL PROPERTIES I	117,093	$4,041	0.7%	$34.71	—	COM	637417106
WPC	WP CAREY INC	53,579	$3,491	0.6%	$66.04	—	COM	92936U109
WELL	WELLTOWER INC	53,701	$2,958	0.5%	$47.15	+0.3%	COM	95040Q104
CDP	CORPORATE OFFICE PPTYS TR	123,681	$2,934	0.5%	$24.39	—	SH BEN INT	22002T108
VTR	VENTAS INC	68,810	$2,887	0.5%	$41.60	-20.6%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	73,734	$2,723	0.5%	$36.45	—	COM	36467J108
EQR	EQUITY RESIDENTIAL	47,245	$2,425	0.4%	$46.58	-3.9%	SH BEN INT	29476L107
REG	REGENCY CTRS CORP	58,900	$2,239	0.4%	$37.55	-12.2%	COM	758849103
EPR	EPR PPTYS	77,870	$2,141	0.4%	$41.11	—	COM SH BEN INT	26884U109
SPG	SIMON PPTY GROUP INC NEW	32,300	$2,089	0.3%	$82.09	-40.9%	COM	828806109
PDM	PIEDMONT OFFICE REALTY TR IN	140,300	$1,904	0.3%	$16.13	—	COM CL A	720190206
CCI	CROWN CASTLE INTL CORP NEW	8,898	$1,482	0.2%	$129.05	0.0%	COM	22822V101
—	EASTERLY GOVT PPTYS INC	45,655	$1,023	0.2%	$22.41	—	COM	27616P103
—	STORE CAP CORP	31,875	$874	0.1%	$27.42	—	COM	862121100
—	AMERICAN CAMPUS CMNTYS INC	23,828	$832	0.1%	$34.92	—	COM	024835100
—	HEALTHCARE RLTY TR	26,645	$803	0.1%	$30.14	—	COM	421946104
KRG	KITE RLTY GROUP TR	51,680	$598	0.1%	$11.57	—	COM NEW	49803T300
—	SITE CTRS CORP	47,655	$343	0.1%	$7.20	—	COM	82981J109