Presima Inc.

Q2 2014 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$535,404
Net value change ($000)
+20,428 (4.0%)
New positions
1
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ELS 23,502 NEW
FOREST CITY 11,037 55.1%
HST 8,474 24.9%
GENERAL GROWTH PPTYS INC NEW 8,027 25.4%
HPP 8,018 50.0%
HCP Inc 5,342 16.5%
CPT 5,249 23.2%
DCT INDUSTRIAL TRUST INC COM 5,044 25.1%
ESS 2,026 5.1%
DDR CORP 1,254 3.7%
Top Reduces (Value $000, Stocks/ETFs)
BXP -37,017 -97.1%
AMERICAN CAMPUS COMMUNITIES INC -22,817 -100.0%
SPG -1,314 -1.8%
EQR -1,064 -26.1%
PLD -1,052 -2.7%
KIM -563 -29.3%
ELME -250 -11.3%
CDP -219 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,590 (0.7% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type