$586 Million is the total value of Presima Securities ULC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,525,000 | +17.7% | 6,490 | 0.0% | 0.43% | +12.2% | |
| KMI | KINDER MORGAN INC DEL | $1,917,000 | -5.2% | 120,900 | 0.0% | 0.33% | -9.7% | |
| WMB | WILLIAMS COS INC | $1,562,000 | +0.4% | 60,000 | 0.0% | 0.27% | -4.0% | |
| SRE | SEMPRA | $1,310,000 | +4.6% | 9,900 | 0.0% | 0.22% | 0.0% | |
| ES | EVERSOURCE ENERGY | $1,131,000 | +11.3% | 12,430 | 0.0% | 0.19% | +6.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,127,000 | +11.7% | 5,970 | 0.0% | 0.19% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $921,000 | +17.5% | 10,800 | 0.0% | 0.16% | +12.1% | |
| LNG | CHENIERE ENERGY INC | $852,000 | +3.9% | 8,400 | 0.0% | 0.15% | -0.7% | |
| OKE | ONEOK INC NEW | $784,000 | +1.3% | 13,350 | 0.0% | 0.13% | -2.9% | |
| EIX | EDISON INTL | $665,000 | +22.9% | 9,750 | 0.0% | 0.11% | +17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.