Presima Securities ULC as of June 30, 2024
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.4 | $42M | 56k | 756.60 | |
| Brixmor Prty (BRX) | 8.5 | $38M | 1.6M | 23.09 | |
| Prologis (PLD) | 7.4 | $33M | 294k | 112.31 | |
| Gaming & Leisure Pptys (GLPI) | 7.1 | $32M | 702k | 45.21 | |
| Public Storage (PSA) | 6.6 | $30M | 103k | 287.65 | |
| Equity Residential Sh Ben Int (EQR) | 5.5 | $25M | 358k | 69.34 | |
| First Industrial Realty Trust (FR) | 5.4 | $25M | 514k | 47.69 | |
| Peak (DOC) | 4.8 | $22M | 1.1M | 19.60 | |
| Udr (UDR) | 4.7 | $21M | 515k | 41.15 | |
| Invitation Homes (INVH) | 4.3 | $20M | 543k | 35.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.2 | $19M | 422k | 44.59 | |
| Sabra Health Care REIT (SBRA) | 4.1 | $19M | 1.2M | 15.40 | |
| Realty Income (O) | 4.1 | $19M | 352k | 52.82 | |
| Sba Communications Corp Cl A (SBAC) | 4.1 | $19M | 94k | 196.30 | |
| Sun Communities (SUI) | 3.5 | $16M | 132k | 120.34 | |
| Hudson Pacific Properties (HPP) | 2.9 | $13M | 2.7M | 4.81 | |
| Ventas (VTR) | 1.4 | $6.4M | 125k | 51.26 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $5.9M | 1.3M | 4.63 | |
| Simon Property (SPG) | 0.9 | $4.0M | 26k | 151.80 | |
| American Tower Reit (AMT) | 0.8 | $3.5M | 18k | 194.38 | |
| Regency Centers Corporation (REG) | 0.6 | $2.8M | 45k | 62.20 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 18k | 152.05 | |
| AvalonBay Communities (AVB) | 0.6 | $2.5M | 12k | 206.89 | |
| Kite Rlty Group Tr Com New (KRG) | 0.5 | $2.4M | 107k | 22.38 | |
| Extra Space Storage (EXR) | 0.5 | $2.3M | 15k | 156.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $2.2M | 20k | 109.11 | |
| Agree Realty Corporation (ADC) | 0.5 | $2.2M | 35k | 61.94 | |
| Crown Castle Intl (CCI) | 0.5 | $2.1M | 22k | 97.70 | |
| Vici Pptys (VICI) | 0.5 | $2.1M | 73k | 28.64 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $2.0M | 119k | 16.48 | |
| Wp Carey (WPC) | 0.4 | $1.7M | 31k | 55.05 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $1.5M | 60k | 25.03 | |
| Highwoods Properties (HIW) | 0.3 | $1.4M | 52k | 26.27 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 12k | 116.97 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 12k | 104.25 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $1.1M | 243k | 4.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.0M | 28k | 37.16 | |
| Kinder Morgan (KMI) | 0.2 | $914k | 46k | 19.87 | |
| Consolidated Edison (ED) | 0.2 | $867k | 9.7k | 89.42 | |
| Eversource Energy (ES) | 0.2 | $784k | 14k | 56.71 | |
| Oneok (OKE) | 0.2 | $746k | 9.2k | 81.55 | |
| American Water Works (AWK) | 0.2 | $716k | 5.5k | 129.16 | |
| Edison International (EIX) | 0.1 | $628k | 8.8k | 71.81 | |
| Williams Companies (WMB) | 0.1 | $587k | 14k | 42.50 | |
| Cheniere Energy Com New (LNG) | 0.1 | $481k | 2.8k | 174.83 | |
| Cubesmart (CUBE) | 0.1 | $465k | 10k | 45.17 | |
| Sempra Energy (SRE) | 0.1 | $422k | 5.6k | 76.06 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $311k | 43k | 7.25 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $309k | 7.5k | 41.22 | |
| Easterly Government Properti reit (DEA) | 0.0 | $170k | 14k | 12.37 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $148k | 55k | 2.69 | |
| Farmland Partners (FPI) | 0.0 | $115k | 10k | 11.53 |
