$347 Million is the total value of Presima Securities ULC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $43,488,979 | +270.9% | 385,780 | +234.3% | 12.54% | +260.4% |
| LSI | Sell | LIFE STORAGE INC | $26,454,638 | -12.2% | 268,575 | -1.3% | 7.63% | -14.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $23,069,656 | -7.7% | 206,200 | -1.4% | 6.65% | -10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,037,828 | +13.3% | 196,100 | -13.5% | 6.64% | +10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,928,741 | +4.7% | 228,670 | +3.6% | 6.61% | +1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,822,776 | -7.6% | 141,300 | +5.4% | 6.58% | -10.2% |
| SUI | Sell | SUN CMNTYS INC | $19,033,300 | +4.3% | 133,100 | -1.3% | 5.49% | +1.4% |
| VICI | Sell | VICI PPTYS INC | $19,025,280 | +7.9% | 587,200 | -0.6% | 5.49% | +4.8% |
| WELL | Buy | WELLTOWER INC | $18,344,168 | +5.2% | 279,850 | +3.2% | 5.29% | +2.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,433,483 | +35.1% | 724,900 | +10.1% | 4.74% | +31.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,325,932 | +1.8% | 77,060 | +3.2% | 4.71% | -1.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,681,034 | -2.3% | 1,228,100 | +4.0% | 3.94% | -5.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,366,830 | -4.5% | 1,271,000 | +7.5% | 3.57% | -7.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,936,529 | -6.6% | 960,300 | -1.4% | 3.44% | -9.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,080,124 | -5.4% | 1,191,940 | -0.7% | 2.04% | -8.1% |
| REXR | New | REXFORD INDL RLTY INC | $7,048,560 | – | 129,000 | +100.0% | 2.03% | – |
| WPC | Sell | WP CAREY INC | $3,219,780 | +2.7% | 41,200 | -8.2% | 0.93% | -0.2% |
| CCI | Sell | CROWN CASTLE INC | $3,095,305 | -17.1% | 22,820 | -11.6% | 0.89% | -19.3% |
| REG | Sell | REGENCY CTRS CORP | $2,925,000 | +14.6% | 46,800 | -1.3% | 0.84% | +11.4% |
| ADC | Buy | AGREE RLTY CORP | $2,908,130 | +7.6% | 41,000 | +2.5% | 0.84% | +4.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,696,908 | +21.0% | 51,774 | +2.8% | 0.78% | +17.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,513,400 | -9.7% | 42,600 | +2.9% | 0.72% | -12.2% |
| O | Sell | REALTY INCOME CORP | $2,467,427 | +3.9% | 38,900 | -4.7% | 0.71% | +0.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,699,557 | -12.1% | 119,100 | -2.9% | 0.49% | -14.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,622,995 | +16.6% | 5,790 | +18.4% | 0.47% | +13.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,603,092 | +11.9% | 61,800 | +0.2% | 0.46% | +8.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,539,960 | +1.2% | 250,400 | +11.0% | 0.44% | -1.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,516,516 | +3.9% | 54,200 | +0.2% | 0.44% | +0.9% |
| VTR | Sell | VENTAS INC | $1,360,510 | +11.1% | 30,200 | -1.0% | 0.39% | +8.0% |
| CUBE | Sell | CUBESMART | $1,348,375 | -4.1% | 33,500 | -4.6% | 0.39% | -6.7% |
| Buy | HEALTHCARE RLTY TR | $1,215,937 | -18.0% | 63,100 | +3.4% | 0.35% | -20.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,019,712 | -5.1% | 56,400 | -12.7% | 0.29% | -7.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,015,542 | -31.6% | 6,900 | -19.8% | 0.29% | -33.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $957,180 | -2.4% | 26,500 | +12.3% | 0.28% | -5.2% |
| ES | Buy | EVERSOURCE ENERGY | $907,987 | +26.1% | 10,830 | +17.3% | 0.26% | +22.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $895,914 | +30.6% | 9,400 | +17.5% | 0.26% | +26.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $874,020 | +17.6% | 6,000 | +13.2% | 0.25% | +14.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $803,253 | +38.0% | 5,270 | +17.9% | 0.23% | +34.1% |
| KRG | Buy | KITE RLTY GROUP TR | $803,542 | +36.2% | 38,173 | +11.4% | 0.23% | +32.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $694,091 | -19.2% | 20,230 | -9.0% | 0.20% | -21.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $624,243 | +23.9% | 24,900 | +13.2% | 0.18% | +20.0% |
| SRE | Buy | SEMPRA | $618,160 | +21.2% | 4,000 | +17.6% | 0.18% | +17.9% |
| WMB | Buy | WILLIAMS COS INC | $608,650 | +40.9% | 18,500 | +22.5% | 0.18% | +36.7% |
| LNG | Buy | CHENIERE ENERGY INC | $599,840 | +6.4% | 4,000 | +17.6% | 0.17% | +3.6% |
| OKE | Sell | ONEOK INC NEW | $581,445 | +16.3% | 8,850 | -9.2% | 0.17% | +13.5% |
| EIX | Buy | EDISON INTL | $531,227 | +31.2% | 8,350 | +16.8% | 0.15% | +27.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $465,836 | -2.5% | 50,800 | +12.1% | 0.13% | -5.6% |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -664,800 | -100.0% | -9.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.