$493 Million is the total value of Presima Securities ULC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Buy | DUKE REALTY CORP | $33,431,000 | +30.2% | 575,800 | +47.2% | 6.78% | +54.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $30,897,000 | -14.9% | 124,400 | -13.5% | 6.27% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,456,000 | +1384.4% | 216,300 | +1702.5% | 5.78% | +1666.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $27,622,000 | -18.8% | 166,200 | -12.7% | 5.61% | -3.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $27,478,000 | +8.1% | 990,200 | -3.7% | 5.58% | +28.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,519,000 | -18.2% | 105,560 | -4.8% | 5.38% | -2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $26,199,000 | -14.7% | 1,239,300 | -4.7% | 5.32% | +1.4% |
| WPC | Sell | WP CAREY INC | $25,731,000 | -30.6% | 318,300 | -29.6% | 5.22% | -17.6% |
| PLD | Sell | PROLOGIS INC. | $24,593,000 | -48.0% | 152,300 | -45.8% | 4.99% | -38.3% |
| SUI | Sell | SUN CMNTYS INC | $23,103,000 | -27.6% | 131,800 | -13.3% | 4.69% | -13.9% |
| VICI | Buy | VICI PPTYS INC | $22,964,000 | +24.5% | 806,900 | +31.7% | 4.66% | +47.9% |
| WELL | Sell | WELLTOWER INC | $21,819,000 | -8.0% | 226,950 | -17.9% | 4.43% | +9.3% |
| LSI | Buy | LIFE STORAGE INC | $21,609,000 | +22.6% | 153,875 | +33.7% | 4.38% | +45.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $18,929,000 | -52.6% | 733,400 | -53.3% | 3.84% | -43.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $16,398,000 | -2.9% | 1,503,040 | -25.8% | 3.33% | +15.4% |
| INVH | Sell | INVITATION HOMES INC | $16,036,000 | -53.3% | 399,100 | -47.3% | 3.25% | -44.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,111,000 | -11.8% | 880,500 | -19.8% | 2.66% | +4.8% |
| COLD | Sell | AMERICOLD RLTY TR | $10,282,000 | -31.8% | 368,800 | -19.8% | 2.09% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,819,000 | -12.1% | 31,520 | -0.6% | 1.18% | +4.4% |
| ADC | Buy | AGREE RLTY CORP | $5,508,000 | -6.8% | 83,000 | +0.2% | 1.12% | +10.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,475,000 | +5.3% | 387,200 | -0.1% | 1.11% | +25.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,422,000 | -0.8% | 60,300 | -0.2% | 1.10% | +17.9% |
| REG | Sell | REGENCY CTRS CORP | $5,315,000 | -6.1% | 74,500 | -0.8% | 1.08% | +11.7% |
| O | Sell | REALTY INCOME CORP | $4,297,000 | +0.6% | 62,000 | -0.3% | 0.87% | +19.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,153,000 | +2.5% | 90,800 | -0.1% | 0.84% | +21.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,097,000 | -2.8% | 73,200 | -0.5% | 0.83% | +15.4% |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,018,000 | -6.1% | 96,300 | 0.0% | 0.61% | +11.5% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,900,000 | +1.9% | 101,600 | -0.1% | 0.59% | +21.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,475,000 | – | 12,300 | +100.0% | 0.50% | – |
| KMI | KINDER MORGAN INC DEL | $2,286,000 | +19.2% | 120,900 | 0.0% | 0.46% | +41.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,233,000 | -11.6% | 6,490 | 0.0% | 0.45% | +5.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,077,000 | -4.9% | 60,500 | 0.0% | 0.42% | +13.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,915,000 | -6.3% | 111,200 | 0.0% | 0.39% | +11.5% | |
| CUBE | Sell | CUBESMART | $1,811,000 | -10.9% | 34,800 | -2.5% | 0.37% | +6.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,801,000 | -3.5% | 38,374 | 0.0% | 0.37% | +14.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,789,000 | -11.3% | 8,700 | -2.2% | 0.36% | +5.2% |
| KRG | KITE RLTY GROUP TR | $1,639,000 | +4.5% | 71,973 | 0.0% | 0.33% | +24.3% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,535,000 | -10.0% | 72,600 | -2.4% | 0.31% | +7.2% |
| VTR | Sell | VENTAS INC | $1,488,000 | -50.7% | 24,100 | -59.2% | 0.30% | -41.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,414,000 | -20.6% | 9,970 | -1.0% | 0.29% | -5.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,199,000 | -2.7% | 22,430 | -0.4% | 0.24% | +15.7% |
| ES | EVERSOURCE ENERGY | $1,096,000 | -3.1% | 12,430 | 0.0% | 0.22% | +15.0% | |
| ED | CONSOLIDATED EDISON INC | $1,023,000 | +11.1% | 10,800 | 0.0% | 0.21% | +32.5% | |
| WMB | Sell | WILLIAMS COS INC | $996,000 | -36.2% | 29,800 | -50.3% | 0.20% | -24.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $988,000 | -12.3% | 5,970 | 0.0% | 0.20% | +4.7% | |
| OKE | ONEOK INC NEW | $943,000 | +20.3% | 13,350 | 0.0% | 0.19% | +42.5% | |
| SRE | Sell | SEMPRA | $807,000 | -38.4% | 4,800 | -51.5% | 0.16% | -26.8% |
| HR | Buy | HEALTHCARE RLTY TR | $709,000 | -12.5% | 25,800 | +0.8% | 0.14% | +4.3% |
| EIX | EDISON INTL | $683,000 | +2.7% | 9,750 | 0.0% | 0.14% | +21.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $652,000 | -23.5% | 4,700 | -44.0% | 0.13% | -9.6% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,231,400 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.