Presima Securities ULC — Q4 2015 13F Holdings

Name: Presima Securities ULC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399360

Total reported value

$178.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	15.26%	-0.03%	+12.21%
2	PLD	Prologis INC	Stock-Real Estate	11.17%	+0.02%	-1.75%
3	NHI	Natl Health Investors INC	Stock-Other	7.56%	—	—
4	✓	Forest City Enterprises INC	Stock-Other	7.18%	—	+10.34%
5	EXR	Extra Space Storage INC	Stock-Real Estate	7.03%	-0.01%	—
6	ESS	Essex Property Trust INC	Stock-Real Estate	6.77%	—	-5.68%
7	CPT	Camden Property Trust	Stock-Real Estate	6.65%	-0.12%	-9.59%
8	SHO	Sunstone Hotel Investors INC	Stock-Other	5.43%	—	+17.18%
9	HPP	Hudson Pacific Properties, Inc.	Stock-Other	5.21%	—	+16.64%
10	CXPUSD	Columbia Property Trust INC	Stock-Other	5.13%	—	+11.52%
11	FRTEUR	Federal Realty Invs Trust	Stock-Other	4.81%	—	-7.84%
12	KRG	Kite Realty Group Trust	Stock-Real Estate	4.76%	-0.01%	+2.36%
13	6PM	Paramount Group INC	Stock-Other	4.39%	—	+2.96%
14	✓	Care Cap Pptys INC	Stock-Other	3.14%	—	-2.89%
15	EPR	Epr Properties	Stock-Real Estate	0.65%	-0.01%	-6.29%
16	VTR	Ventas INC	Stock-Real Estate	0.59%	+0.21%	+2.65%
17	✓	Ddr CORP Com	Stock-Other	0.53%	—	—
18	BXP	Bxp INC	Stock-Real Estate	0.50%	—	-44.47%
19	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.41%	—	-92.44%
20	WRI	Weingarten Realty Investors	Stock-Other	0.39%	—	—
21	NNN	Nnn Reit INC	Stock-Real Estate	0.36%	—	-56.39%
22	LPTUSD	Liberty Property Trust	Stock-Other	0.34%	—	—
23	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.30%	—	—
24	CDP	Copt Defense Properties	Stock-Other	0.30%	+0.08%	+73.08%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	0.29%	+0.59%	-31.48%
26	EQR	Equity Residential	Stock-Real Estate	0.27%	-0.41%	-63.14%
27	✓	Dct Industrial Trust INC	Stock-Other	0.26%	—	-71.00%
28	KIM	Kimco Realty CORP	Stock-Real Estate	0.22%	—	-24.17%
29	MAC	Macerich Co/the	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Presima Securities ULC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+2.3%	+12.21%	Add
2	✓	Forest City Enterprises INC	+1.2%	+10.34%	Add
3	PLD	Prologis INC	+0.8%	-1.75%	Trim
4	HPP	Hudson Pacific Properties, Inc.	+0.6%	+16.64%	Add
5	CXPUSD	Columbia Property Trust INC	+0.6%	+11.52%	Add
6	SHO	Sunstone Hotel Investors INC	+0.5%	+17.18%	Add
7	KRG	Kite Realty Group Trust	+0.5%	+2.36%	Add
8	6PM	Paramount Group INC	+0.4%	+2.96%	Add
9	CDP	Copt Defense Properties	+0.1%	+73.08%	Add
10	✓	Ddr CORP Com	+0.1%	—	Unchanged
11	EPR	Epr Properties	0%	-6.29%	Trim
12	ESS	Essex Property Trust INC	0%	-5.68%	Trim
13	MAA	Mid-america Apartment Comm	0%	—	Unchanged
14	VTR	Ventas INC	0%	+2.65%	Add
15	WRI	Weingarten Realty Investors	0%	—	Unchanged
16	LPTUSD	Liberty Property Trust	0%	—	Unchanged
17	KIM	Kimco Realty CORP	-0.1%	-24.17%	Trim
18	DLR	Digital Realty Trust INC	-0.1%	-31.48%	Trim
19	FRTEUR	Federal Realty Invs Trust	-0.1%	-7.84%	Trim
20	BXP	Bxp INC	-0.3%	-44.47%	Trim
21	✓	Care Cap Pptys INC	-0.4%	-2.89%	Trim
22	NNN	Nnn Reit INC	-0.4%	-56.39%	Trim
23	EQR	Equity Residential	-0.4%	-63.14%	Trim
24	CPT	Camden Property Trust	-0.5%	-9.59%	Trim
25	✓	Dct Industrial Trust INC	-0.5%	-71.00%	Trim
26	DOC	Healthpeak Properties, Inc.	-4.9%	-92.44%	Trim
27	NHI	Natl Health Investors INC	—	NEW	New buy
28	EXR	Extra Space Storage INC	—	NEW	New buy
29	CUBE	Cubesmart	—	EXIT	Sold out
30	✓	General Growth Pptys INC New	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
32	HTEUR	Hersha Hospitality Trust	—	EXIT	Sold out
33	✓	Biomed Realty Trust INC	—	EXIT	Sold out
34	✓	WP GLIMCHER Inc	—	EXIT	Sold out
35	HD	The Home Depot, Inc.	—	EXIT	Sold out
36	SUI	Sun Communities INC	—	EXIT	Sold out
37	✓	Parkway Pptys INC Com	—	EXIT	Sold out
38	MAC	Macerich Co/the	—	NEW	New buy