Presima
Latest statistics and disclosures from Presima Securities ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, BRX, O, PSA, PLD, and represent 37.21% of Presima Securities ULC's stock portfolio.
- Added to shares of these 10 stocks: PSA (+$28M), ARE (+$25M), FR (+$24M), UDR (+$18M), INVH (+$18M), GLPI (+$14M), O, HPP, REXR, KRG.
- Started 7 new stock positions in CMCT, INVH, AMH, FPI, FR, UDR, PSA.
- Reduced shares in these 10 stocks: PLD (-$32M), EXR (-$30M), WELL (-$26M), CPT (-$24M), AVB (-$12M), , EQIX, AMT, CUBE, PGRE.
- Sold out of its positions in AIRC, MPW.
- Presima Securities ULC was a net buyer of stock by $4.4M.
- Presima Securities ULC has $430M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001399360
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Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 8.7 | $37M | -4% | 45k | 825.33 |
|
| Brixmor Prty (BRX) | 8.5 | $36M | 1.6M | 23.45 |
|
|
| Realty Income (O) | 7.4 | $32M | +9% | 587k | 54.10 |
|
| Public Storage (PSA) | 6.5 | $28M | NEW | 96k | 290.06 |
|
| Prologis (PLD) | 6.2 | $27M | -54% | 203k | 130.22 |
|
| Alexandria Real Estate Equities (ARE) | 6.0 | $26M | +4167% | 201k | 128.91 |
|
| First Industrial Realty Trust (FR) | 5.6 | $24M | NEW | 456k | 52.67 |
|
| Sun Communities (SUI) | 5.1 | $22M | +4% | 171k | 128.58 |
|
| AvalonBay Communities (AVB) | 4.9 | $21M | -36% | 113k | 185.56 |
|
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $20M | +10% | 398k | 50.30 |
|
| Udr (UDR) | 4.2 | $18M | NEW | 488k | 37.41 |
|
| Invitation Homes (INVH) | 4.2 | $18M | NEW | 509k | 35.61 |
|
| Sabra Health Care REIT (SBRA) | 3.8 | $16M | 1.1M | 14.77 |
|
|
| Gaming & Leisure Pptys (GLPI) | 3.7 | $16M | +603% | 350k | 46.07 |
|
| Sba Communications Corp Cl A (SBAC) | 3.7 | $16M | -2% | 73k | 216.70 |
|
| Hudson Pacific Properties (HPP) | 3.4 | $15M | +18% | 2.3M | 6.45 |
|
| Paramount Group Inc reit (PGRE) | 1.3 | $5.6M | -15% | 1.2M | 4.69 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $5.1M | -83% | 54k | 93.44 |
|
| Simon Property (SPG) | 1.0 | $4.1M | +2% | 26k | 156.49 |
|
| Regency Centers Corporation (REG) | 0.6 | $2.7M | +11% | 45k | 60.56 |
|
| American Tower Reit (AMT) | 0.6 | $2.6M | -35% | 13k | 197.59 |
|
| Digital Realty Trust (DLR) | 0.6 | $2.5M | -9% | 18k | 144.04 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $2.4M | +8% | 39k | 63.11 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.5 | $2.3M | +135% | 106k | 21.68 |
|
| Extra Space Storage (EXR) | 0.5 | $2.3M | -92% | 16k | 147.00 |
|
| Crown Castle Intl (CCI) | 0.5 | $2.3M | -17% | 21k | 105.83 |
|
| Vici Pptys (VICI) | 0.5 | $2.2M | +10% | 73k | 29.79 |
|
| Agree Realty Corporation (ADC) | 0.5 | $2.0M | +9% | 35k | 57.12 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $2.0M | -92% | 20k | 98.40 |
|
| Ventas (VTR) | 0.4 | $1.9M | +33% | 43k | 43.54 |
|
| Peak (DOC) | 0.4 | $1.8M | +41% | 98k | 18.75 |
|
| Wp Carey (WPC) | 0.4 | $1.7M | -11% | 30k | 56.44 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $1.7M | +37% | 119k | 14.15 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $1.4M | +11% | 59k | 24.17 |
|
| Highwoods Properties (HIW) | 0.3 | $1.4M | +11% | 52k | 26.18 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.2M | +11% | 243k | 4.80 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.0M | NEW | 28k | 36.78 |
|
| Consolidated Edison (ED) | 0.2 | $872k | 9.6k | 90.81 |
|
|
| Kinder Morgan (KMI) | 0.2 | $838k | 46k | 18.34 |
|
|
| Eversource Energy (ES) | 0.2 | $821k | 14k | 59.77 |
|
|
| Oneok (OKE) | 0.2 | $730k | 9.1k | 80.17 |
|
|
| American Water Works (AWK) | 0.2 | $669k | 5.5k | 122.21 |
|
|
| Edison International (EIX) | 0.1 | $612k | +2% | 8.7k | 70.73 |
|
| Williams Companies (WMB) | 0.1 | $538k | +2% | 14k | 38.97 |
|
| Cubesmart (CUBE) | 0.1 | $461k | -68% | 10k | 45.22 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $444k | +3% | 2.8k | 161.28 |
|
| Sempra Energy (SRE) | 0.1 | $399k | +2% | 5.6k | 71.83 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $296k | +5% | 42k | 7.03 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $286k | -63% | 7.3k | 39.16 |
|
| Farmland Partners (FPI) | 0.1 | $278k | NEW | 25k | 11.10 |
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $277k | NEW | 65k | 4.26 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $158k | -85% | 14k | 11.51 |
|
Past Filings by Presima Securities ULC
SEC 13F filings are viewable for Presima Securities ULC going back to 2010
- Presima Securities ULC 2024 Q1 filed April 16, 2024
- Presima Securities ULC 2023 Q3 filed Oct. 19, 2023
- Presima Securities ULC 2023 Q2 filed Aug. 8, 2023
- Presima Securities ULC 2023 Q1 filed April 13, 2023
- Presima Securities ULC 2022 Q4 filed Jan. 20, 2023
- Presima Securities ULC 2022 Q3 filed Nov. 3, 2022
- Presima 2022 Q2 filed July 12, 2022
- Presima 2022 Q1 filed April 18, 2022
- Presima 2021 Q4 filed Jan. 24, 2022
- Presima 2021 Q3 filed Nov. 15, 2021
- Presima 2021 Q2 filed July 19, 2021
- Presima 2021 Q1 filed April 16, 2021
- Presima 2020 Q4 filed Feb. 9, 2021
- Presima 2020 Q3 filed Nov. 16, 2020
- Presima 2020 Q2 filed Aug. 5, 2020
- Presima 2020 Q1 filed May 5, 2020