$385 Million is the total value of Presima Securities ULC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $50,234,173 | +6.4% | 447,680 | +16.3% | 13.03% | +0.6% |
| EQIX | New | EQUINIX INC | $34,388,411 | – | 47,350 | +100.0% | 8.92% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,574,146 | +72.5% | 1,567,572 | +82.6% | 8.45% | +63.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,825,784 | +6.9% | 179,491 | +17.8% | 8.00% | +1.1% |
| O | Buy | REALTY INCOME CORP | $26,890,093 | +1035.7% | 538,448 | +1259.7% | 6.98% | +974.9% |
| WELL | Buy | WELLTOWER INC | $26,768,753 | +25.5% | 326,767 | +23.9% | 6.94% | +18.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,570,352 | +1658.7% | 218,542 | +2053.1% | 6.89% | +1565.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,292,111 | +3.2% | 267,415 | +18.8% | 6.56% | -2.4% |
| SUI | Buy | SUN CMNTYS INC | $19,348,590 | +9.8% | 163,500 | +21.0% | 5.02% | +3.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,736,390 | +47.3% | 359,400 | +55.9% | 4.60% | +39.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $15,474,794 | +10.0% | 1,110,100 | -7.1% | 4.01% | +4.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,935,685 | +1013.0% | 74,615 | +1188.7% | 3.88% | +953.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,813,193 | +80.0% | 1,926,796 | +14.3% | 3.32% | +70.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,517,619 | +24.2% | 1,410,740 | +19.1% | 1.69% | +17.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,209,035 | -52.5% | 772,300 | -19.4% | 1.09% | -55.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,290,645 | -78.1% | 20,010 | -74.2% | 0.85% | -79.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,759,842 | -88.1% | 25,547 | -87.3% | 0.72% | -88.7% |
| REG | Sell | REGENCY CTRS CORP | $2,416,236 | -17.6% | 40,650 | -14.3% | 0.63% | -22.0% |
| CCI | Buy | CROWN CASTLE INC | $2,385,878 | -9.2% | 25,925 | +12.5% | 0.62% | -14.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,355,170 | -93.0% | 19,461 | -93.4% | 0.61% | -93.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,270,256 | -16.8% | 49,710 | -11.7% | 0.59% | -21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,101,614 | -26.4% | 35,675 | -17.6% | 0.54% | -30.4% |
| VICI | Sell | VICI PPTYS INC | $1,920,658 | -89.7% | 66,002 | -88.9% | 0.50% | -90.3% |
| WPC | Sell | WP CAREY INC | $1,855,809 | -34.4% | 34,316 | -18.0% | 0.48% | -38.0% |
| ADC | Sell | AGREE RLTY CORP | $1,762,683 | -35.4% | 31,898 | -23.5% | 0.46% | -38.9% |
| VTR | Buy | VENTAS INC | $1,360,799 | -6.5% | 32,300 | +4.9% | 0.35% | -11.5% |
| Buy | HEALTHCARE RLTY TR | $1,320,855 | +9.1% | 86,500 | +34.7% | 0.34% | +3.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,270,512 | +149.8% | 69,200 | +173.5% | 0.33% | +137.4% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $1,265,373 | -15.2% | 53,100 | -15.4% | 0.33% | -19.8% |
| CUBE | Sell | CUBESMART | $1,254,477 | -17.4% | 32,900 | -3.2% | 0.32% | -21.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,099,886 | -35.4% | 96,228 | -18.1% | 0.28% | -39.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $987,305 | -16.5% | 217,468 | -14.5% | 0.26% | -21.0% |
| KRG | Sell | KITE RLTY GROUP TR | $969,898 | -20.9% | 45,280 | -17.5% | 0.25% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $962,322 | -27.0% | 46,692 | -15.3% | 0.25% | -30.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $812,535 | -4.4% | 9,500 | +1.1% | 0.21% | -9.4% |
| ES | Buy | EVERSOURCE ENERGY | $786,770 | +2.4% | 13,530 | +24.9% | 0.20% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $744,442 | -23.3% | 44,900 | -20.4% | 0.19% | -27.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $664,967 | -11.6% | 5,370 | +1.9% | 0.17% | -16.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $637,974 | -31.7% | 20,100 | -25.0% | 0.17% | -35.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $585,050 | -21.1% | 19,057 | -7.3% | 0.15% | -25.1% |
| OKE | Buy | ONEOK INC NEW | $567,699 | +3.9% | 8,950 | +1.1% | 0.15% | -2.0% |
| EIX | Buy | EDISON INTL | $534,801 | -7.8% | 8,450 | +1.2% | 0.14% | -12.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $470,470 | -32.0% | 4,700 | -23.0% | 0.12% | -35.8% |
| WMB | Sell | WILLIAMS COS INC | $451,446 | -25.2% | 13,400 | -27.6% | 0.12% | -29.5% |
| LNG | Sell | CHENIERE ENERGY INC | $439,794 | -27.8% | 2,650 | -33.8% | 0.11% | -31.7% |
| SRE | Buy | SEMPRA | $367,362 | -36.9% | 5,400 | +35.0% | 0.10% | -40.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $224,485 | -39.9% | 39,944 | -22.3% | 0.06% | -43.1% |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -192,525 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 42 | Q3 2023 | 14.7% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 13.5% |
| VENTAS INC | 42 | Q3 2023 | 8.6% |
| SIMON PPTY GROUP INC NEW | 40 | Q3 2023 | 18.0% |
| HUDSON PAC PPTYS INC | 39 | Q3 2023 | 8.9% |
| DIGITAL RLTY TR INC | 37 | Q3 2023 | 9.3% |
| PARAMOUNT GROUP INC | 36 | Q3 2023 | 8.8% |
| KITE RLTY GROUP TR | 35 | Q3 2023 | 6.6% |
| CUBESMART | 32 | Q3 2023 | 8.5% |
| WELLTOWER INC | 31 | Q3 2023 | 8.5% |
View Presima Securities ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Presima Securities ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.