$407 Million is the total value of Presima Securities ULC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Buy | DUKE REALTY CORP | $36,795,000 | +10.1% | 669,600 | +16.3% | 9.03% | +33.1% |
| LSI | Buy | LIFE STORAGE INC | $30,949,000 | +43.2% | 277,175 | +80.1% | 7.60% | +73.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,019,000 | -25.5% | 118,500 | -4.7% | 5.65% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,712,000 | -14.4% | 88,860 | -15.8% | 5.58% | +3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,411,000 | -21.2% | 236,100 | +9.2% | 5.50% | -4.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,934,000 | -20.6% | 163,100 | -1.9% | 5.38% | -3.9% |
| SUI | Buy | SUN CMNTYS INC | $21,657,000 | -6.3% | 135,900 | +3.1% | 5.32% | +13.4% |
| VICI | Sell | VICI PPTYS INC | $19,232,000 | -16.3% | 645,600 | -20.0% | 4.72% | +1.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,219,000 | -26.6% | 1,258,600 | +1.6% | 4.72% | -11.2% |
| WPC | Sell | WP CAREY INC | $18,585,000 | -27.8% | 224,300 | -29.5% | 4.56% | -12.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,816,000 | -42.4% | 1,065,800 | +7.6% | 3.88% | -30.4% |
| INVH | Sell | INVITATION HOMES INC | $13,880,000 | -13.4% | 390,100 | -2.3% | 3.41% | +4.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,733,000 | +4.7% | 983,000 | +11.6% | 3.37% | +26.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,664,000 | -27.8% | 676,100 | -7.8% | 3.36% | -12.7% |
| PLD | Sell | PROLOGIS INC. | $12,906,000 | -47.5% | 109,700 | -28.0% | 3.17% | -36.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,270,000 | +395.8% | 84,600 | +587.8% | 3.01% | +500.2% |
| EQIX | New | EQUINIX INC | $11,169,000 | – | 17,000 | +100.0% | 2.74% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,733,000 | -46.7% | 1,207,940 | -19.6% | 2.14% | -35.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,629,000 | -45.3% | 187,400 | -49.2% | 1.38% | -33.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,324,000 | -8.5% | 31,620 | +0.3% | 1.31% | +10.7% |
| ADC | Sell | AGREE RLTY CORP | $4,746,000 | -13.8% | 65,800 | -20.7% | 1.16% | +4.2% |
| REG | Sell | REGENCY CTRS CORP | $3,778,000 | -28.9% | 63,700 | -14.5% | 0.93% | -14.0% |
| O | Sell | REALTY INCOME CORP | $3,652,000 | -15.0% | 53,500 | -13.7% | 0.90% | +2.9% |
| WELL | Sell | WELLTOWER INC | $3,611,000 | -83.5% | 43,850 | -80.7% | 0.89% | -80.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,488,000 | -35.7% | 48,300 | -19.9% | 0.86% | -22.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,108,000 | -43.2% | 322,400 | -16.7% | 0.76% | -31.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,893,000 | +60.6% | 63,074 | +64.4% | 0.71% | +94.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,605,000 | -37.3% | 76,200 | -16.1% | 0.64% | -24.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,252,000 | -22.3% | 86,000 | -15.4% | 0.55% | -6.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,228,000 | – | 44,500 | +100.0% | 0.55% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,109,000 | -5.6% | 6,590 | +1.5% | 0.52% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,050,000 | -10.3% | 122,300 | +1.2% | 0.50% | +8.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,987,000 | -34.2% | 71,200 | -26.1% | 0.49% | -20.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,815,000 | +18.2% | 95,300 | +31.3% | 0.45% | +42.9% |
| CUBE | Buy | CUBESMART | $1,491,000 | -17.7% | 34,900 | +0.3% | 0.37% | -0.5% |
| EXR | EXTRA SPACE STORAGE INC | $1,480,000 | -17.3% | 8,700 | 0.0% | 0.36% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,307,000 | -7.6% | 10,070 | +1.0% | 0.32% | +11.8% |
| VTR | VENTAS INC | $1,239,000 | -16.7% | 24,100 | 0.0% | 0.30% | +0.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,169,000 | -43.7% | 45,100 | -25.5% | 0.29% | -32.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,110,000 | -42.0% | 84,600 | -23.9% | 0.27% | -29.8% |
| ES | EVERSOURCE ENERGY | $1,050,000 | -4.2% | 12,430 | 0.0% | 0.26% | +16.2% | |
| ED | CONSOLIDATED EDISON INC | $1,027,000 | +0.4% | 10,800 | 0.0% | 0.25% | +21.2% | |
| KRG | Sell | KITE RLTY GROUP TR | $978,000 | -40.3% | 56,573 | -21.4% | 0.24% | -27.9% |
| AIRC | APARTMENT INCOME REIT CORP | $933,000 | -22.2% | 22,430 | 0.0% | 0.23% | -5.8% | |
| WMB | WILLIAMS COS INC | $930,000 | -6.6% | 29,800 | 0.0% | 0.23% | +12.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $888,000 | -10.1% | 5,970 | 0.0% | 0.22% | +8.5% | |
| OKE | ONEOK INC NEW | $741,000 | -21.4% | 13,350 | 0.0% | 0.18% | -4.7% | |
| SRE | SEMPRA | $721,000 | -10.7% | 4,800 | 0.0% | 0.18% | +7.9% | |
| HR | Buy | HEALTHCARE RLTY TR | $713,000 | +0.6% | 26,200 | +1.6% | 0.18% | +21.5% |
| LNG | CHENIERE ENERGY INC | $625,000 | -4.1% | 4,700 | 0.0% | 0.15% | +15.9% | |
| EIX | EDISON INTL | $617,000 | -9.7% | 9,750 | 0.0% | 0.15% | +8.6% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $322,000 | -92.1% | 5,000 | -93.2% | 0.08% | -90.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.