$385 Million is the total value of Presima Securities ULC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $50,234,173 | +6.4% | 447,680 | +16.3% | 13.03% | +0.6% |
| EQIX | New | EQUINIX INC | $34,388,411 | – | 47,350 | +100.0% | 8.92% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,574,146 | +72.5% | 1,567,572 | +82.6% | 8.45% | +63.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,825,784 | +6.9% | 179,491 | +17.8% | 8.00% | +1.1% |
| O | Buy | REALTY INCOME CORP | $26,890,093 | +1035.7% | 538,448 | +1259.7% | 6.98% | +974.9% |
| WELL | Buy | WELLTOWER INC | $26,768,753 | +25.5% | 326,767 | +23.9% | 6.94% | +18.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,570,352 | +1658.7% | 218,542 | +2053.1% | 6.89% | +1565.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,292,111 | +3.2% | 267,415 | +18.8% | 6.56% | -2.4% |
| SUI | Buy | SUN CMNTYS INC | $19,348,590 | +9.8% | 163,500 | +21.0% | 5.02% | +3.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,736,390 | +47.3% | 359,400 | +55.9% | 4.60% | +39.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,935,685 | +1013.0% | 74,615 | +1188.7% | 3.88% | +953.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,813,193 | +80.0% | 1,926,796 | +14.3% | 3.32% | +70.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,517,619 | +24.2% | 1,410,740 | +19.1% | 1.69% | +17.5% |
| CCI | Buy | CROWN CASTLE INC | $2,385,878 | -9.2% | 25,925 | +12.5% | 0.62% | -14.0% |
| VTR | Buy | VENTAS INC | $1,360,799 | -6.5% | 32,300 | +4.9% | 0.35% | -11.5% |
| Buy | HEALTHCARE RLTY TR | $1,320,855 | +9.1% | 86,500 | +34.7% | 0.34% | +3.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,270,512 | +149.8% | 69,200 | +173.5% | 0.33% | +137.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $812,535 | -4.4% | 9,500 | +1.1% | 0.21% | -9.4% |
| ES | Buy | EVERSOURCE ENERGY | $786,770 | +2.4% | 13,530 | +24.9% | 0.20% | -3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $664,967 | -11.6% | 5,370 | +1.9% | 0.17% | -16.0% |
| OKE | Buy | ONEOK INC NEW | $567,699 | +3.9% | 8,950 | +1.1% | 0.15% | -2.0% |
| EIX | Buy | EDISON INTL | $534,801 | -7.8% | 8,450 | +1.2% | 0.14% | -12.6% |
| SRE | Buy | SEMPRA | $367,362 | -36.9% | 5,400 | +35.0% | 0.10% | -40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.