Presima Securities ULC as of March 31, 2023
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.2 | $50M | 402k | 124.77 | |
| Life Storage Inc reit | 7.2 | $26M | 195k | 131.09 | |
| AvalonBay Communities (AVB) | 7.2 | $26M | 152k | 168.06 | |
| Digital Realty Trust (DLR) | 7.1 | $25M | 254k | 98.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.6 | $23M | 222k | 104.84 | |
| Simon Property (SPG) | 6.3 | $22M | 199k | 111.97 | |
| Welltower Inc Com reit (WELL) | 5.8 | $21M | 287k | 71.69 | |
| Vici Pptys (VICI) | 5.5 | $19M | 595k | 32.62 | |
| Sun Communities (SUI) | 5.4 | $19M | 135k | 140.88 | |
| Brixmor Prty (BRX) | 5.3 | $19M | 864k | 21.52 | |
| American Tower Reit (AMT) | 4.5 | $16M | 78k | 204.34 | |
| Sabra Health Care REIT (SBRA) | 3.2 | $11M | 974k | 11.50 | |
| Hudson Pacific Properties (HPP) | 2.7 | $9.4M | 1.4M | 6.65 | |
| Medical Properties Trust (MPW) | 2.7 | $9.4M | 1.1M | 8.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.5 | $8.8M | 147k | 59.65 | |
| Paramount Group Inc reit (PGRE) | 1.6 | $5.5M | 1.2M | 4.56 | |
| Wp Carey (WPC) | 0.9 | $3.2M | 42k | 77.45 | |
| Crown Castle Intl (CCI) | 0.9 | $3.1M | 23k | 133.84 | |
| Regency Centers Corporation (REG) | 0.8 | $2.9M | 47k | 61.18 | |
| Agree Realty Corporation (ADC) | 0.8 | $2.8M | 41k | 68.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $2.7M | 52k | 52.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $2.6M | 43k | 60.00 | |
| Realty Income (O) | 0.7 | $2.5M | 40k | 63.32 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.6M | 117k | 13.74 | |
| Cubesmart (CUBE) | 0.4 | $1.6M | 34k | 46.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.5M | 5.8k | 261.07 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $1.5M | 62k | 23.71 | |
| Ventas (VTR) | 0.4 | $1.3M | 31k | 43.35 | |
| Highwoods Properties (HIW) | 0.4 | $1.3M | 55k | 23.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.2M | 64k | 19.33 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.2M | 253k | 4.73 | |
| Extra Space Storage (EXR) | 0.3 | $1.1M | 7.1k | 162.93 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $1.1M | 27k | 41.78 | |
| Kinder Morgan (KMI) | 0.3 | $988k | 56k | 17.51 | |
| Consolidated Edison (ED) | 0.3 | $899k | 9.4k | 95.67 | |
| Eversource Energy (ES) | 0.2 | $848k | 11k | 78.26 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $799k | 38k | 20.92 | |
| American Water Works (AWK) | 0.2 | $772k | 5.3k | 146.49 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $754k | 6.0k | 125.59 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $740k | 21k | 35.81 | |
| Cheniere Energy Com New (LNG) | 0.2 | $630k | 4.0k | 157.60 | |
| Sempra Energy (SRE) | 0.2 | $605k | 4.0k | 151.16 | |
| Edison International (EIX) | 0.2 | $589k | 8.4k | 70.59 | |
| Oneok (OKE) | 0.2 | $562k | 8.9k | 63.54 | |
| Williams Companies (WMB) | 0.2 | $552k | 19k | 29.86 | |
| Peak (DOC) | 0.2 | $547k | 25k | 21.97 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $371k | 51k | 7.30 |
