$337 Million is the total value of Presima Securities ULC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Sell | DUKE REALTY CORP | $32,043,000 | -12.9% | 664,800 | -0.7% | 9.51% | +5.2% |
| LSI | Sell | LIFE STORAGE INC | $30,124,000 | -2.7% | 271,975 | -1.9% | 8.94% | +17.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,989,000 | +13.9% | 209,200 | +28.3% | 7.42% | +37.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,700,000 | +7.3% | 134,100 | +13.2% | 7.33% | +29.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,896,000 | +1575.3% | 220,770 | +2092.4% | 6.50% | +1924.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,337,000 | -9.3% | 226,600 | -4.0% | 6.03% | +9.7% |
| SUI | Sell | SUN CMNTYS INC | $18,242,000 | -15.8% | 134,800 | -0.8% | 5.41% | +1.8% |
| VICI | Sell | VICI PPTYS INC | $17,638,000 | -8.3% | 590,900 | -8.5% | 5.23% | +10.8% |
| WELL | Buy | WELLTOWER INC | $17,440,000 | +383.0% | 271,150 | +518.4% | 5.18% | +483.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,030,000 | -29.4% | 74,660 | -16.0% | 4.76% | -14.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,007,000 | -27.1% | 1,181,000 | -6.2% | 4.16% | -11.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,949,000 | -18.1% | 1,182,600 | +11.0% | 3.84% | -1.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,780,000 | -6.9% | 974,100 | -0.9% | 3.79% | +12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,164,000 | -11.0% | 658,600 | -2.6% | 3.61% | +7.6% |
| PLD | Buy | PROLOGIS INC. | $11,725,000 | -9.2% | 115,400 | +5.2% | 3.48% | +9.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,481,000 | -14.3% | 1,200,840 | -0.6% | 2.22% | +3.5% |
| CCI | Sell | CROWN CASTLE INC | $3,732,000 | -29.9% | 25,820 | -18.3% | 1.11% | -15.3% |
| WPC | Sell | WP CAREY INC | $3,134,000 | -83.1% | 44,900 | -80.0% | 0.93% | -79.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,783,000 | -20.2% | 41,400 | -14.3% | 0.83% | -3.5% |
| ADC | Sell | AGREE RLTY CORP | $2,703,000 | -43.0% | 40,000 | -39.2% | 0.80% | -31.2% |
| REG | Sell | REGENCY CTRS CORP | $2,552,000 | -32.5% | 47,400 | -25.6% | 0.76% | -18.4% |
| O | Sell | REALTY INCOME CORP | $2,375,000 | -35.0% | 40,800 | -23.7% | 0.70% | -21.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,229,000 | -23.0% | 50,374 | -20.1% | 0.66% | -6.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,933,000 | +6.5% | 122,600 | +28.6% | 0.57% | +28.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,522,000 | -51.0% | 225,500 | -30.1% | 0.45% | -40.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,485,000 | +0.3% | 8,600 | -1.1% | 0.44% | +21.5% |
| New | HEALTHCARE RLTY TR | $1,482,000 | – | 61,000 | +100.0% | 0.44% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,459,000 | -44.0% | 54,100 | -29.0% | 0.43% | -32.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,433,000 | -36.4% | 61,700 | -28.3% | 0.42% | -23.1% |
| CUBE | Buy | CUBESMART | $1,406,000 | -5.7% | 35,100 | +0.6% | 0.42% | +13.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,392,000 | -34.0% | 4,890 | -25.8% | 0.41% | -20.3% |
| VTR | Buy | VENTAS INC | $1,225,000 | -1.1% | 30,500 | +26.6% | 0.36% | +19.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,075,000 | -47.6% | 64,600 | -47.2% | 0.32% | -36.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $981,000 | -56.0% | 23,600 | -47.0% | 0.29% | -46.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $859,000 | -7.9% | 22,230 | -0.9% | 0.26% | +11.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $743,000 | -93.9% | 5,300 | -93.7% | 0.22% | -92.7% |
| ES | Sell | EVERSOURCE ENERGY | $720,000 | -31.4% | 9,230 | -25.7% | 0.21% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $686,000 | -33.2% | 8,000 | -25.9% | 0.20% | -19.0% |
| KRG | Sell | KITE RLTY GROUP TR | $590,000 | -39.7% | 34,273 | -39.4% | 0.18% | -27.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $582,000 | -34.5% | 4,470 | -25.1% | 0.17% | -20.6% |
| LNG | Sell | CHENIERE ENERGY INC | $564,000 | -9.8% | 3,400 | -27.7% | 0.17% | +9.2% |
| SRE | Sell | SEMPRA | $510,000 | -29.3% | 3,400 | -29.2% | 0.15% | -14.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $504,000 | -56.9% | 22,000 | -51.2% | 0.15% | -47.7% |
| OKE | Sell | ONEOK INC NEW | $500,000 | -32.5% | 9,750 | -27.0% | 0.15% | -18.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $478,000 | -56.9% | 45,300 | -46.5% | 0.14% | -48.0% |
| WMB | Sell | WILLIAMS COS INC | $432,000 | -53.5% | 15,100 | -49.3% | 0.13% | -43.9% |
| EIX | Sell | EDISON INTL | $405,000 | -34.4% | 7,150 | -26.7% | 0.12% | -20.5% |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -26,200 | -100.0% | -0.18% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -71,200 | -100.0% | -0.49% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -187,400 | -100.0% | -1.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,000 | -100.0% | -2.74% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -390,100 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.