Presima Securities ULC as of Dec. 31, 2022
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.5 | $44M | 386k | 112.73 | |
| Life Storage Inc reit | 7.6 | $27M | 269k | 98.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.7 | $23M | 206k | 111.88 | |
| Simon Property (SPG) | 6.6 | $23M | 196k | 117.48 | |
| Digital Realty Trust (DLR) | 6.6 | $23M | 229k | 100.27 | |
| AvalonBay Communities (AVB) | 6.6 | $23M | 141k | 161.52 | |
| Sun Communities (SUI) | 5.5 | $19M | 133k | 143.00 | |
| Vici Pptys (VICI) | 5.5 | $19M | 587k | 32.40 | |
| Welltower Inc Com reit (WELL) | 5.3 | $18M | 280k | 65.55 | |
| Brixmor Prty (BRX) | 4.7 | $16M | 725k | 22.67 | |
| American Tower Reit (AMT) | 4.7 | $16M | 77k | 211.86 | |
| Medical Properties Trust (MPW) | 3.9 | $14M | 1.2M | 11.14 | |
| Hudson Pacific Properties (HPP) | 3.6 | $12M | 1.3M | 9.73 | |
| Sabra Health Care REIT (SBRA) | 3.4 | $12M | 960k | 12.43 | |
| Paramount Group Inc reit (PGRE) | 2.0 | $7.1M | 1.2M | 5.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $7.0M | 129k | 54.64 | |
| Wp Carey (WPC) | 0.9 | $3.2M | 41k | 78.15 | |
| Crown Castle Intl (CCI) | 0.9 | $3.1M | 23k | 135.64 | |
| Regency Centers Corporation (REG) | 0.8 | $2.9M | 47k | 62.50 | |
| Agree Realty Corporation (ADC) | 0.8 | $2.9M | 41k | 70.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $2.7M | 52k | 52.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $2.5M | 43k | 59.00 | |
| Realty Income (O) | 0.7 | $2.5M | 39k | 63.43 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.7M | 119k | 14.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.6M | 5.8k | 280.31 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $1.6M | 62k | 25.94 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.4 | $1.5M | 250k | 6.15 | |
| Highwoods Properties (HIW) | 0.4 | $1.5M | 54k | 27.98 | |
| Ventas (VTR) | 0.4 | $1.4M | 30k | 45.05 | |
| Cubesmart (CUBE) | 0.4 | $1.3M | 34k | 40.25 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $1.2M | 63k | 19.27 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 56k | 18.08 | |
| Extra Space Storage (EXR) | 0.3 | $1.0M | 6.9k | 147.18 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $957k | 27k | 36.12 | |
| Eversource Energy (ES) | 0.3 | $908k | 11k | 83.84 | |
| Consolidated Edison (ED) | 0.3 | $896k | 9.4k | 95.31 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $874k | 6.0k | 145.67 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $804k | 38k | 21.05 | |
| American Water Works (AWK) | 0.2 | $803k | 5.3k | 152.42 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $694k | 20k | 34.31 | |
| Peak (DOC) | 0.2 | $624k | 25k | 25.07 | |
| Sempra Energy (SRE) | 0.2 | $618k | 4.0k | 154.54 | |
| Williams Companies (WMB) | 0.2 | $609k | 19k | 32.90 | |
| Cheniere Energy Com New (LNG) | 0.2 | $600k | 4.0k | 149.96 | |
| Oneok (OKE) | 0.2 | $581k | 8.9k | 65.70 | |
| Edison International (EIX) | 0.2 | $531k | 8.4k | 63.62 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $466k | 51k | 9.17 |
