Presima Securities ULC Long-Term Concentrated

CIK: 0001399360 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $678,175 (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC. 10.9%

Value ($000) $73,958 Shares 742,100 Est. Cost $38.23 Unrealized +128.8%

INVH INVITATION HOMES INC 7.6%

Value ($000) $51,622 Shares 1,738,100 Est. Cost $19.70 Unrealized +25.0%

CPT CAMDEN PPTY TR 7.4%

Value ($000) $50,260 Shares 503,000 Est. Cost $80.79 Unrealized +0.6%

DLR DIGITAL RLTY TR INC 7.1%

Value ($000) $47,827 Shares 342,820 Est. Cost $96.77 Unrealized +23.4%

AVB AVALONBAY CMNTYS INC 7.0%

Value ($000) $47,134 Shares 293,800 Est. Cost $131.49 Unrealized +1.2%

— HUDSON PAC PPTYS INC 6.9%

Value ($000) $46,877 Shares 1,951,600 Est. Cost $26.66 Unrealized —

BRX BRIXMOR PPTY GROUP INC 5.9%

Value ($000) $40,294 Shares 2,434,700 Est. Cost $12.55 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.6%

Value ($000) $38,295 Shares 604,400 Est. Cost $70.37 Unrealized —

— PARAMOUNT GROUP INC 4.8%

Value ($000) $32,244 Shares 3,566,800 Est. Cost $14.66 Unrealized —

WELL WELLTOWER INC 4.7%

Value ($000) $32,029 Shares 495,650 Est. Cost $52.27 Unrealized +1.2%

WPC WP CAREY INC 4.4%

Value ($000) $29,580 Shares 419,100 Est. Cost $70.00 Unrealized —

COLD AMERICOLD RLTY TR 3.9%

Value ($000) $26,236 Shares 702,800 Est. Cost $35.26 Unrealized —

CUBE CUBESMART 2.4%

Value ($000) $16,556 Shares 492,600 Est. Cost $28.71 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.4%

Value ($000) $16,027 Shares 922,700 Est. Cost $17.25 Unrealized —

— RETAIL PPTYS AMER INC 1.9%

Value ($000) $12,567 Shares 1,468,100 Est. Cost $10.93 Unrealized —

— SL GREEN RLTY CORP 1.7%

Value ($000) $11,559 Shares 194,000 Est. Cost $89.08 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value ($000) $11,404 Shares 414,100 Est. Cost $26.70 Unrealized —

— APARTMENT INCOME REIT CORP 1.6%

Value ($000) $10,759 Shares 280,109 Est. Cost $38.41 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.6%

Value ($000) $10,531 Shares 1,276,425 Est. Cost $5.07 Unrealized —

— DUKE REALTY CORP 1.5%

Value ($000) $9,849 Shares 246,400 Est. Cost $33.11 Unrealized —

— CORESITE RLTY CORP 0.9%

Value ($000) $6,264 Shares 50,000 Est. Cost $119.42 Unrealized —

BDN BRANDYWINE RLTY TR 0.8%

Value ($000) $5,520 Shares 463,500 Est. Cost $11.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.8%

Value ($000) $5,354 Shares 135,100 Est. Cost $35.85 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value ($000) $4,036 Shares 133,500 Est. Cost $23.97 Unrealized -7.2%

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $3,960 Shares 66,800 Est. Cost $46.49 Unrealized -0.5%

— LIFE STORAGE INC 0.6%

Value ($000) $3,791 Shares 31,750 Est. Cost $119.40 Unrealized —

VTR VENTAS INC 0.5%

Value ($000) $3,703 Shares 75,500 Est. Cost $41.33 Unrealized -6.6%

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value ($000) $3,663 Shares 86,383 Est. Cost $37.32 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.5%

Value ($000) $3,333 Shares 127,800 Est. Cost $24.45 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.4%

Value ($000) $2,891 Shares 178,100 Est. Cost $16.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $2,874 Shares 33,700 Est. Cost $81.07 Unrealized -28.9%

REG REGENCY CTRS CORP 0.4%

Value ($000) $2,799 Shares 61,400 Est. Cost $37.44 Unrealized -7.0%

EPR EPR PPTYS 0.4%

Value ($000) $2,649 Shares 81,500 Est. Cost $40.72 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $1,619 Shares 63,500 Est. Cost $15.30 Unrealized +23.6%

AIV APARTMENT INVT & MGMT CO 0.2%

Value ($000) $1,476 Shares 279,609 Est. Cost $5.28 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $1,361 Shares 8,550 Est. Cost $129.05 Unrealized -1.0%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value ($000) $1,097 Shares 26,800 Est. Cost $34.71 Unrealized —

— STORE CAP CORP 0.2%

Value ($000) $1,081 Shares 31,800 Est. Cost $27.42 Unrealized —

— EASTERLY GOVT PPTYS INC 0.2%

Value ($000) $1,031 Shares 45,500 Est. Cost $22.41 Unrealized —

— COLUMBIA PPTY TR INC 0.2%

Value ($000) $1,030 Shares 71,800 Est. Cost $21.43 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value ($000) $1,022 Shares 23,900 Est. Cost $34.92 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value ($000) $784 Shares 26,500 Est. Cost $30.14 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $748 Shares 50,000 Est. Cost $11.57 Unrealized —

— SITE CTRS CORP 0.1%

Value ($000) $481 Shares 47,500 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	742,100	$73,958	10.9%	$38.23	+128.8%	COM	74340W103
INVH	INVITATION HOMES INC	1,738,100	$51,622	7.6%	$19.70	+25.0%	COM	46187W107
CPT	CAMDEN PPTY TR	503,000	$50,260	7.4%	$80.79	+0.6%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	342,820	$47,827	7.1%	$96.77	+23.4%	COM	253868103
AVB	AVALONBAY CMNTYS INC	293,800	$47,134	7.0%	$131.49	+1.2%	COM	053484101
—	HUDSON PAC PPTYS INC	1,951,600	$46,877	6.9%	$26.66	—	COM	444097109
BRX	BRIXMOR PPTY GROUP INC	2,434,700	$40,294	5.9%	$12.55	—	COM	11120U105
ELS	EQUITY LIFESTYLE PPTYS INC	604,400	$38,295	5.6%	$70.37	—	COM	29472R108
—	PARAMOUNT GROUP INC	3,566,800	$32,244	4.8%	$14.66	—	COM	69924R108
WELL	WELLTOWER INC	495,650	$32,029	4.7%	$52.27	+1.2%	COM	95040Q104
WPC	WP CAREY INC	419,100	$29,580	4.4%	$70.00	—	COM	92936U109
COLD	AMERICOLD RLTY TR	702,800	$26,236	3.9%	$35.26	—	COM	03064D108
CUBE	CUBESMART	492,600	$16,556	2.4%	$28.71	—	COM	229663109
SBRA	SABRA HEALTH CARE REIT INC	922,700	$16,027	2.4%	$17.25	—	COM	78573L106
—	RETAIL PPTYS AMER INC	1,468,100	$12,567	1.9%	$10.93	—	CL A	76131V202
—	SL GREEN RLTY CORP	194,000	$11,559	1.7%	$89.08	—	COM	78440X101
—	HEALTHCARE TR AMER INC	414,100	$11,404	1.7%	$26.70	—	CL A NEW	42225P501
—	APARTMENT INCOME REIT CORP	280,109	$10,759	1.6%	$38.41	—	COM	03750L109
DRH	DIAMONDROCK HOSPITALITY CO	1,276,425	$10,531	1.6%	$5.07	—	COM	252784301
—	DUKE REALTY CORP	246,400	$9,849	1.5%	$33.11	—	COM NEW	264411505
—	CORESITE RLTY CORP	50,000	$6,264	0.9%	$119.42	—	COM	21870Q105
BDN	BRANDYWINE RLTY TR	463,500	$5,520	0.8%	$11.63	—	SH BEN INT NEW	105368203
HIW	HIGHWOODS PPTYS INC	135,100	$5,354	0.8%	$35.85	—	COM	431284108
DOC	HEALTHPEAK PROPERTIES INC	133,500	$4,036	0.6%	$23.97	-7.2%	COM	42250P103
EQR	EQUITY RESIDENTIAL	66,800	$3,960	0.6%	$46.49	-0.5%	SH BEN INT	29476L107
—	LIFE STORAGE INC	31,750	$3,791	0.6%	$119.40	—	COM	53223X107
VTR	VENTAS INC	75,500	$3,703	0.5%	$41.33	-6.6%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	86,383	$3,663	0.5%	$37.32	—	COM	36467J108
CDP	CORPORATE OFFICE PPTYS TR	127,800	$3,333	0.5%	$24.45	—	SH BEN INT	22002T108
PDM	PIEDMONT OFFICE REALTY TR IN	178,100	$2,891	0.4%	$16.15	—	COM CL A	720190206
SPG	SIMON PPTY GROUP INC NEW	33,700	$2,874	0.4%	$81.07	-28.9%	COM	828806109
REG	REGENCY CTRS CORP	61,400	$2,799	0.4%	$37.44	-7.0%	COM	758849103
EPR	EPR PPTYS	81,500	$2,649	0.4%	$40.72	—	COM SH BEN INT	26884U109
VICI	VICI PPTYS INC	63,500	$1,619	0.2%	$15.30	+23.6%	COM	925652109
AIV	APARTMENT INVT & MGMT CO	279,609	$1,476	0.2%	$5.28	—	CL A	03748R747
CCI	CROWN CASTLE INTL CORP NEW	8,550	$1,361	0.2%	$129.05	-1.0%	COM	22822V101
NNN	NATIONAL RETAIL PROPERTIES I	26,800	$1,097	0.2%	$34.71	—	COM	637417106
—	STORE CAP CORP	31,800	$1,081	0.2%	$27.42	—	COM	862121100
—	EASTERLY GOVT PPTYS INC	45,500	$1,031	0.2%	$22.41	—	COM	27616P103
—	COLUMBIA PPTY TR INC	71,800	$1,030	0.2%	$21.43	—	COM NEW	198287203
—	AMERICAN CAMPUS CMNTYS INC	23,900	$1,022	0.2%	$34.92	—	COM	024835100
—	HEALTHCARE RLTY TR	26,500	$784	0.1%	$30.14	—	COM	421946104
KRG	KITE RLTY GROUP TR	50,000	$748	0.1%	$11.57	—	COM NEW	49803T300
—	SITE CTRS CORP	47,500	$481	0.1%	$7.20	—	COM	82981J109