$365 Million is the total value of Presima Securities ULC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $47,222,360 | -5.9% | 385,080 | -4.2% | 12.95% | -9.0% |
| LSI | Sell | LIFE STORAGE INC | $25,598,124 | +0.2% | 192,525 | -1.2% | 7.02% | -3.1% |
| WELL | Sell | WELLTOWER INC | $21,334,171 | +3.7% | 263,743 | -8.1% | 5.85% | +0.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $18,882,600 | +1.5% | 858,300 | -0.7% | 5.18% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,032,289 | -5.5% | 77,510 | -0.4% | 4.12% | -8.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,869,691 | -5.8% | 957,850 | -16.4% | 2.43% | -8.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,246,626 | -4.9% | 1,184,340 | -2.1% | 1.44% | -8.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $741,902 | +0.3% | 20,557 | -0.5% | 0.20% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.