$353 Million is the total value of Presima Securities ULC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $50,167,522 | +15.4% | 402,080 | +4.2% | 14.23% | +13.5% |
| LSI | Sell | LIFE STORAGE INC | $25,539,609 | -3.5% | 194,825 | -27.5% | 7.24% | -5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,504,786 | +11.8% | 151,760 | +7.4% | 7.24% | +9.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $24,995,318 | +9.0% | 254,250 | +11.2% | 7.09% | +7.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $23,289,158 | +1.0% | 222,140 | +7.7% | 6.61% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,247,319 | -3.4% | 198,690 | +1.3% | 6.31% | -5.0% |
| WELL | Buy | WELLTOWER INC | $20,567,646 | +12.1% | 286,897 | +2.5% | 5.83% | +10.3% |
| VICI | Buy | VICI PPTYS INC | $19,407,269 | +2.0% | 594,950 | +1.3% | 5.50% | +0.3% |
| SUI | Buy | SUN CMNTYS INC | $19,004,712 | -0.2% | 134,900 | +1.4% | 5.39% | -1.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,597,584 | +13.2% | 864,200 | +19.2% | 5.28% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,909,912 | -2.5% | 77,860 | +1.0% | 4.51% | -4.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,197,550 | -6.2% | 973,700 | +1.4% | 3.18% | -7.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $9,446,990 | -23.6% | 1,420,600 | +11.8% | 2.68% | -24.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,417,243 | -31.2% | 1,145,650 | -6.7% | 2.67% | -32.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,768,550 | +24.4% | 147,000 | +14.0% | 2.49% | +22.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,516,414 | -22.1% | 1,209,740 | +1.5% | 1.56% | -23.3% |
| WPC | Buy | WP CAREY INC | $3,218,048 | -0.1% | 41,550 | +0.8% | 0.91% | -1.6% |
| CCI | Buy | CROWN CASTLE INC | $3,085,012 | -0.3% | 23,050 | +1.0% | 0.88% | -2.0% |
| REG | Buy | REGENCY CTRS CORP | $2,896,873 | -1.0% | 47,350 | +1.2% | 0.82% | -2.5% |
| ADC | Buy | AGREE RLTY CORP | $2,840,454 | -2.3% | 41,400 | +1.0% | 0.81% | -3.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,726,278 | +1.1% | 52,368 | +1.1% | 0.77% | -0.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,578,500 | +2.6% | 42,975 | +0.9% | 0.73% | +0.8% |
| O | Buy | REALTY INCOME CORP | $2,501,140 | +1.4% | 39,500 | +1.5% | 0.71% | -0.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,603,733 | -5.6% | 116,720 | -2.0% | 0.46% | -7.1% |
| CUBE | Buy | CUBESMART | $1,571,480 | +16.5% | 34,000 | +1.5% | 0.45% | +14.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,511,595 | -6.9% | 5,790 | 0.0% | 0.43% | -8.3% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,479,504 | -7.7% | 62,400 | +1.0% | 0.42% | -9.1% |
| VTR | Buy | VENTAS INC | $1,326,510 | -2.5% | 30,600 | +1.3% | 0.38% | -4.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,270,812 | -16.2% | 54,800 | +1.1% | 0.36% | -17.6% |
| Buy | HEALTHCARE RLTY TR | $1,229,388 | +1.1% | 63,600 | +0.8% | 0.35% | -0.6% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,196,690 | -22.3% | 253,000 | +1.0% | 0.34% | -23.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,148,657 | +13.1% | 7,050 | +2.2% | 0.33% | +11.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $1,107,170 | +15.7% | 26,500 | 0.0% | 0.31% | +13.8% | |
| KMI | KINDER MORGAN INC DEL | $987,564 | -3.2% | 56,400 | 0.0% | 0.28% | -4.8% | |
| ED | CONSOLIDATED EDISON INC | $899,298 | +0.4% | 9,400 | 0.0% | 0.26% | -1.2% | |
| ES | EVERSOURCE ENERGY | $847,556 | -6.7% | 10,830 | 0.0% | 0.24% | -8.4% | |
| KRG | KITE RLTY GROUP TR | $798,579 | -0.6% | 38,173 | 0.0% | 0.23% | -2.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $772,002 | -3.9% | 5,270 | 0.0% | 0.22% | -5.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $753,540 | -13.8% | 6,000 | 0.0% | 0.21% | -15.1% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $739,727 | +6.6% | 20,657 | +2.1% | 0.21% | +5.0% |
| LNG | CHENIERE ENERGY INC | $630,400 | +5.1% | 4,000 | 0.0% | 0.18% | +3.5% | |
| SRE | SEMPRA | $604,640 | -2.2% | 4,000 | 0.0% | 0.17% | -3.4% | |
| EIX | EDISON INTL | $589,427 | +11.0% | 8,350 | 0.0% | 0.17% | +9.2% | |
| OKE | ONEOK INC NEW | $562,329 | -3.3% | 8,850 | 0.0% | 0.16% | -4.8% | |
| WMB | WILLIAMS COS INC | $552,410 | -9.2% | 18,500 | 0.0% | 0.16% | -10.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $547,053 | -12.4% | 24,900 | 0.0% | 0.16% | -13.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $370,840 | -20.4% | 50,800 | 0.0% | 0.10% | -21.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.