13F-HR filed by Presima Securities ULC
Presima Securities ULC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 28 holding rows worth $535,404,000.
- Accession
- 0001172661-14-001265
- Filer
- CIK 1399360
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 28 entries on the cover page, a total value of $535,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,404,000 with VALUE read as thousands by filing date, 13F file number 028-12496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 437,500 | $72,748,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,930,984 | $42,501,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 225,600 | $41,716,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,680,600 | $39,595,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 931,700 | $38,284,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 912,100 | $37,743,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,976,250 | $34,841,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,563,200 | $31,061,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391,600 | $27,862,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,062,600 | $25,144,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 320,700 | $24,899,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 949,600 | $24,063,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 532,200 | $23,502,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,830,000 | $22,033,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 614,400 | $17,086,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,100 | $4,140,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 184,000 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $3,590,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,200 | $3,156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,900 | $3,018,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,000 | $3,004,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,700 | $2,288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,100 | $2,181,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,600 | $1,957,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,200 | $1,954,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,000 | $1,356,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,200 | $1,087,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,600 | $578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001265 | this filing | 2014-07-23 | acceptance time not in the bulk data set |