Presima
Latest statistics and disclosures from Presima Securities ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, BRX, PLD, GLPI, PSA, and represent 42.19% of Presima Securities ULC's stock portfolio.
- Added to shares of these 10 stocks: VTR (+$12M), INVH, COLD, PLD, EQIX, VICI, PSTL, EPR, WPC, AMT.
- Started 3 new stock positions in COLD, EPR, PSTL.
- Reduced shares in these 10 stocks: O (-$19M), FR (-$15M), PSA (-$11M), EQR (-$6.6M), BRX (-$6.1M), SBRA, PGRE, SUI, UDR, SBAC.
- Sold out of its positions in AMH, CMCT, WELL.
- Presima Securities ULC was a net seller of stock by $-62M.
- Presima Securities ULC has $455M in assets under management (AUM), dropping by 1.29%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 11.1 | $51M | 57k | 887.63 |
|
|
| Brixmor Prty (BRX) | 8.8 | $40M | -13% | 1.4M | 27.86 |
|
| Prologis (PLD) | 8.7 | $40M | +6% | 315k | 126.28 |
|
| Gaming & Leisure Pptys (GLPI) | 7.9 | $36M | 698k | 51.45 |
|
|
| Public Storage (PSA) | 5.7 | $26M | -30% | 72k | 363.87 |
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| Invitation Homes (INVH) | 5.0 | $23M | +20% | 652k | 35.26 |
|
| Peak (DOC) | 4.9 | $23M | -10% | 982k | 22.87 |
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| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $21M | 421k | 50.31 |
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| Udr (UDR) | 4.5 | $21M | -12% | 452k | 45.34 |
|
| Ventas (VTR) | 4.5 | $20M | +155% | 319k | 64.13 |
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| Equity Residential Sh Ben Int (EQR) | 4.4 | $20M | -24% | 270k | 74.46 |
|
| Sba Communications Corp Cl A (SBAC) | 4.4 | $20M | -12% | 83k | 240.70 |
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| Sabra Health Care REIT (SBRA) | 4.1 | $19M | -16% | 1.0M | 18.61 |
|
| Sun Communities (SUI) | 3.3 | $15M | -16% | 110k | 135.15 |
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| First Industrial Realty Trust (FR) | 3.0 | $13M | -53% | 240k | 55.98 |
|
| Hudson Pacific Properties (HPP) | 2.4 | $11M | -13% | 2.3M | 4.78 |
|
| American Tower Reit (AMT) | 0.9 | $4.2M | 18k | 232.56 |
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| Americold Rlty Tr (COLD) | 0.8 | $3.6M | NEW | 127k | 28.27 |
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| Realty Income (O) | 0.7 | $3.3M | -85% | 53k | 63.42 |
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| Regency Centers Corporation (REG) | 0.7 | $3.3M | 46k | 72.23 |
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| Vici Pptys (VICI) | 0.7 | $3.0M | +24% | 90k | 33.31 |
|
| Paramount Group Inc reit (PGRE) | 0.6 | $2.9M | -53% | 595k | 4.92 |
|
| AvalonBay Communities (AVB) | 0.6 | $2.7M | 12k | 225.25 |
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| Agree Realty Corporation (ADC) | 0.6 | $2.7M | 36k | 75.33 |
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| Crown Castle Intl (CCI) | 0.6 | $2.6M | 22k | 118.63 |
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| Kite Rlty Group Tr Com New (KRG) | 0.5 | $2.2M | -23% | 82k | 26.56 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $2.2M | 120k | 18.15 |
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| Wp Carey (WPC) | 0.5 | $2.1M | +6% | 33k | 62.30 |
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| Simon Property (SPG) | 0.4 | $1.9M | -56% | 11k | 169.02 |
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| Extra Space Storage (EXR) | 0.4 | $1.9M | -29% | 11k | 180.19 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $1.8M | -25% | 15k | 123.53 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $1.8M | 60k | 30.33 |
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| Highwoods Properties (HIW) | 0.4 | $1.8M | 53k | 33.51 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 12k | 118.75 |
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| Digital Realty Trust (DLR) | 0.3 | $1.3M | -53% | 8.3k | 161.83 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.3M | 245k | 5.44 |
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| Consolidated Edison (ED) | 0.2 | $1.0M | +2% | 9.9k | 104.13 |
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| Kinder Morgan (KMI) | 0.2 | $1.0M | 46k | 22.09 |
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| Eversource Energy (ES) | 0.2 | $948k | 14k | 68.05 |
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| Oneok (OKE) | 0.2 | $852k | +2% | 9.4k | 91.13 |
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| American Water Works (AWK) | 0.2 | $826k | 5.6k | 146.24 |
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| Edison International (EIX) | 0.2 | $780k | +2% | 9.0k | 87.09 |
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| Williams Companies (WMB) | 0.1 | $630k | 14k | 45.65 |
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| Cubesmart (CUBE) | 0.1 | $571k | +2% | 11k | 53.83 |
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| Cheniere Energy Com New (LNG) | 0.1 | $495k | 2.8k | 179.84 |
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| Sempra Energy (SRE) | 0.1 | $473k | 5.7k | 83.63 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $439k | NEW | 30k | 14.64 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $438k | 43k | 10.10 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $366k | 7.6k | 48.20 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $216k | NEW | 4.4k | 49.04 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $186k | 14k | 13.58 |
|
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| Farmland Partners (FPI) | 0.0 | $105k | 10k | 10.45 |
|
Past Filings by Presima Securities ULC
SEC 13F filings are viewable for Presima Securities ULC going back to 2010
- Presima Securities ULC 2024 Q3 filed Oct. 16, 2024
- Presima Securities ULC 2024 Q2 filed Aug. 9, 2024
- 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