Presima Securities ULC as of Sept. 30, 2022
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Realty Corp Com New | 9.5 | $32M | 665k | 48.20 | |
| Life Storage Inc reit | 8.9 | $30M | 272k | 110.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 7.4 | $25M | 209k | 119.45 | |
| AvalonBay Communities (AVB) | 7.3 | $25M | 134k | 184.19 | |
| Digital Realty Trust (DLR) | 6.5 | $22M | 221k | 99.18 | |
| Simon Property (SPG) | 6.0 | $20M | 227k | 89.75 | |
| Sun Communities (SUI) | 5.4 | $18M | 135k | 135.33 | |
| Vici Pptys (VICI) | 5.2 | $18M | 591k | 29.85 | |
| Welltower Inc Com reit (WELL) | 5.2 | $17M | 271k | 64.32 | |
| American Tower Reit (AMT) | 4.8 | $16M | 75k | 214.71 | |
| Medical Properties Trust (MPW) | 4.2 | $14M | 1.2M | 11.86 | |
| Hudson Pacific Properties (HPP) | 3.8 | $13M | 1.2M | 10.95 | |
| Sabra Health Care REIT (SBRA) | 3.8 | $13M | 974k | 13.12 | |
| Brixmor Prty (BRX) | 3.6 | $12M | 659k | 18.47 | |
| Prologis (PLD) | 3.5 | $12M | 115k | 101.60 | |
| Paramount Group Inc reit (PGRE) | 2.2 | $7.5M | 1.2M | 6.23 | |
| Crown Castle Intl (CCI) | 1.1 | $3.7M | 26k | 144.54 | |
| Wp Carey (WPC) | 0.9 | $3.1M | 45k | 69.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $2.8M | 41k | 67.22 | |
| Agree Realty Corporation (ADC) | 0.8 | $2.7M | 40k | 67.58 | |
| Regency Centers Corporation (REG) | 0.8 | $2.6M | 47k | 53.84 | |
| Realty Income (O) | 0.7 | $2.4M | 41k | 58.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $2.2M | 50k | 44.25 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.9M | 123k | 15.77 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.5 | $1.5M | 226k | 6.75 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 8.6k | 172.67 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $1.5M | 61k | 24.30 | |
| Highwoods Properties (HIW) | 0.4 | $1.5M | 54k | 26.97 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $1.4M | 62k | 23.23 | |
| Cubesmart (CUBE) | 0.4 | $1.4M | 35k | 40.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.4M | 4.9k | 284.66 | |
| Ventas (VTR) | 0.4 | $1.2M | 31k | 40.16 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 65k | 16.64 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $981k | 24k | 41.57 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $859k | 22k | 38.64 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $743k | 5.3k | 140.19 | |
| Eversource Energy (ES) | 0.2 | $720k | 9.2k | 78.01 | |
| Consolidated Edison (ED) | 0.2 | $686k | 8.0k | 85.75 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $590k | 34k | 17.21 | |
| American Water Works (AWK) | 0.2 | $582k | 4.5k | 130.20 | |
| Cheniere Energy Com New (LNG) | 0.2 | $564k | 3.4k | 165.88 | |
| Sempra Energy (SRE) | 0.2 | $510k | 3.4k | 150.00 | |
| Peak (DOC) | 0.1 | $504k | 22k | 22.91 | |
| Oneok (OKE) | 0.1 | $500k | 9.8k | 51.28 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $478k | 45k | 10.55 | |
| Williams Companies (WMB) | 0.1 | $432k | 15k | 28.61 | |
| Edison International (EIX) | 0.1 | $405k | 7.2k | 56.64 |
