Presima Securities ULC as of June 30, 2023
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.0 | $47M | 385k | 122.63 | |
| Digital Realty Trust (DLR) | 9.3 | $34M | 297k | 113.87 | |
| AvalonBay Communities (AVB) | 7.9 | $29M | 152k | 189.27 | |
| Life Storage Inc reit | 7.0 | $26M | 193k | 132.96 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.7 | $25M | 225k | 108.87 | |
| Simon Property (SPG) | 6.4 | $23M | 201k | 115.48 | |
| Welltower Inc Com reit (WELL) | 5.9 | $21M | 264k | 80.89 | |
| Brixmor Prty (BRX) | 5.2 | $19M | 858k | 22.00 | |
| Vici Pptys (VICI) | 5.1 | $19M | 595k | 31.43 | |
| Sun Communities (SUI) | 4.8 | $18M | 135k | 130.46 | |
| American Tower Reit (AMT) | 4.1 | $15M | 78k | 193.94 | |
| Sabra Health Care REIT (SBRA) | 3.9 | $14M | 1.2M | 11.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.3 | $12M | 231k | 52.22 | |
| Medical Properties Trust (MPW) | 2.4 | $8.9M | 958k | 9.26 | |
| Hudson Pacific Properties (HPP) | 2.0 | $7.1M | 1.7M | 4.22 | |
| Paramount Group Inc reit (PGRE) | 1.4 | $5.2M | 1.2M | 4.43 | |
| Regency Centers Corporation (REG) | 0.8 | $2.9M | 48k | 61.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $2.9M | 43k | 65.97 | |
| Wp Carey (WPC) | 0.8 | $2.8M | 42k | 67.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $2.7M | 56k | 48.46 | |
| Agree Realty Corporation (ADC) | 0.7 | $2.7M | 42k | 65.39 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 23k | 113.94 | |
| Realty Income (O) | 0.6 | $2.4M | 40k | 59.79 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.7M | 117k | 14.50 | |
| Cubesmart (CUBE) | 0.4 | $1.5M | 34k | 44.66 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 10k | 148.85 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $1.5M | 63k | 23.75 | |
| Ventas (VTR) | 0.4 | $1.5M | 31k | 47.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.3M | 5.8k | 231.76 | |
| Highwoods Properties (HIW) | 0.4 | $1.3M | 55k | 23.91 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $1.2M | 55k | 22.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.2M | 64k | 18.86 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.2M | 254k | 4.65 | |
| Kinder Morgan (KMI) | 0.3 | $971k | 56k | 17.22 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $933k | 27k | 34.83 | |
| Consolidated Edison (ED) | 0.2 | $850k | 9.4k | 90.40 | |
| Eversource Energy (ES) | 0.2 | $768k | 11k | 70.92 | |
| American Water Works (AWK) | 0.2 | $752k | 5.3k | 142.75 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $742k | 21k | 36.09 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $692k | 6.1k | 113.49 | |
| Cheniere Energy Com New (LNG) | 0.2 | $609k | 4.0k | 152.36 | |
| Williams Companies (WMB) | 0.2 | $604k | 19k | 32.63 | |
| Sempra Energy (SRE) | 0.2 | $582k | 4.0k | 145.59 | |
| Edison International (EIX) | 0.2 | $580k | 8.4k | 69.45 | |
| Oneok (OKE) | 0.1 | $546k | 8.9k | 61.72 | |
| Peak (DOC) | 0.1 | $509k | 25k | 20.10 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $374k | 51k | 7.27 |
