Presima Inc.

Q1 2014 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
27
Total value ($000)
$514,976
Net value change ($000)
+84,703 (19.7%)
New positions
4
Sold out positions
1
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESS 39,690 NEW
HCP Inc 31,119 2427.4%
CPT 20,486 963.1%
HR 18,925 746.8%
HPP 16,045 NEW
GENERAL GROWTH PPTYS INC NEW 10,452 49.5%
SPG 9,227 14.2%
PLD 5,715 17.0%
BXP 4,611 13.8%
DCT INDUSTRIAL TRUST INC COM 3,963 24.6%
Top Reduces (Value $000, Stocks/ETFs)
EQR -34,249 -89.4%
VTR -23,236 -92.7%
MAA -17,198 -85.4%
ARE -8,966 -27.2%
HST -3,146 -8.5%
LIBERTY PROPERTY TRUST -2,422 -100.0%
FOREST CITY -56 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type