13F-HR filed by Presima Securities ULC
Presima Securities ULC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 35 holding rows worth $548,726,000.
- Accession
- 0001172661-15-001828
- Filer
- CIK 1399360
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 35 entries on the cover page, a total value of $548,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,726,000 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 | 386,600 | $71,026,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,464,400 | $56,965,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 529,500 | $39,130,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 165,600 | $36,998,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,321,900 | $35,969,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,640,900 | $33,031,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 785,700 | $29,267,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,096,700 | $28,481,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,051,093 | $27,136,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 197,600 | $26,963,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 877,200 | $25,255,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,083,900 | $25,146,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 991,875 | $23,617,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,301,100 | $21,858,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 585,275 | $19,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,900 | $4,606,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 130,775 | $4,402,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 114,200 | $4,142,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,100 | $3,688,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,000 | $3,405,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,200 | $3,362,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,700 | $3,179,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 120,200 | $2,724,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 172,750 | $2,657,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 104,900 | $2,096,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,700 | $2,076,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,500 | $1,992,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,800 | $1,916,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,500 | $1,515,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,400 | $1,476,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 114,600 | $1,336,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,300 | $1,293,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,900 | $1,077,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,200 | $930,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 47,500 | $739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001828 | this filing | 2015-10-22 | acceptance time not in the bulk data set |