Presima Securities ULC as of March 31, 2024
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 8.7 | $37M | 45k | 825.33 | |
| Brixmor Prty (BRX) | 8.5 | $36M | 1.6M | 23.45 | |
| Realty Income (O) | 7.4 | $32M | 587k | 54.10 | |
| Public Storage (PSA) | 6.5 | $28M | 96k | 290.06 | |
| Prologis (PLD) | 6.2 | $27M | 203k | 130.22 | |
| Alexandria Real Estate Equities (ARE) | 6.0 | $26M | 201k | 128.91 | |
| First Industrial Realty Trust (FR) | 5.6 | $24M | 456k | 52.67 | |
| Sun Communities (SUI) | 5.1 | $22M | 171k | 128.58 | |
| AvalonBay Communities (AVB) | 4.9 | $21M | 113k | 185.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $20M | 398k | 50.30 | |
| Udr (UDR) | 4.2 | $18M | 488k | 37.41 | |
| Invitation Homes (INVH) | 4.2 | $18M | 509k | 35.61 | |
| Sabra Health Care REIT (SBRA) | 3.8 | $16M | 1.1M | 14.77 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $16M | 350k | 46.07 | |
| Sba Communications Corp Cl A (SBAC) | 3.7 | $16M | 73k | 216.70 | |
| Hudson Pacific Properties (HPP) | 3.4 | $15M | 2.3M | 6.45 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $5.6M | 1.2M | 4.69 | |
| Welltower Inc Com reit (WELL) | 1.2 | $5.1M | 54k | 93.44 | |
| Simon Property (SPG) | 1.0 | $4.1M | 26k | 156.49 | |
| Regency Centers Corporation (REG) | 0.6 | $2.7M | 45k | 60.56 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 13k | 197.59 | |
| Digital Realty Trust (DLR) | 0.6 | $2.5M | 18k | 144.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $2.4M | 39k | 63.11 | |
| Kite Rlty Group Tr Com New (KRG) | 0.5 | $2.3M | 106k | 21.68 | |
| Extra Space Storage (EXR) | 0.5 | $2.3M | 16k | 147.00 | |
| Crown Castle Intl (CCI) | 0.5 | $2.3M | 21k | 105.83 | |
| Vici Pptys (VICI) | 0.5 | $2.2M | 73k | 29.79 | |
| Agree Realty Corporation (ADC) | 0.5 | $2.0M | 35k | 57.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $2.0M | 20k | 98.40 | |
| Ventas (VTR) | 0.4 | $1.9M | 43k | 43.54 | |
| Peak (DOC) | 0.4 | $1.8M | 98k | 18.75 | |
| Wp Carey (WPC) | 0.4 | $1.7M | 30k | 56.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $1.7M | 119k | 14.15 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $1.4M | 59k | 24.17 | |
| Highwoods Properties (HIW) | 0.3 | $1.4M | 52k | 26.18 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.2M | 243k | 4.80 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.0M | 28k | 36.78 | |
| Consolidated Edison (ED) | 0.2 | $872k | 9.6k | 90.81 | |
| Kinder Morgan (KMI) | 0.2 | $838k | 46k | 18.34 | |
| Eversource Energy (ES) | 0.2 | $821k | 14k | 59.77 | |
| Oneok (OKE) | 0.2 | $730k | 9.1k | 80.17 | |
| American Water Works (AWK) | 0.2 | $669k | 5.5k | 122.21 | |
| Edison International (EIX) | 0.1 | $612k | 8.7k | 70.73 | |
| Williams Companies (WMB) | 0.1 | $538k | 14k | 38.97 | |
| Cubesmart (CUBE) | 0.1 | $461k | 10k | 45.22 | |
| Cheniere Energy Com New (LNG) | 0.1 | $444k | 2.8k | 161.28 | |
| Sempra Energy (SRE) | 0.1 | $399k | 5.6k | 71.83 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $296k | 42k | 7.03 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $286k | 7.3k | 39.16 | |
| Farmland Partners (FPI) | 0.1 | $278k | 25k | 11.10 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $277k | 65k | 4.26 | |
| Easterly Government Properti reit (DEA) | 0.0 | $158k | 14k | 11.51 |
