Presima Securities ULC as of Sept. 30, 2024
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 11.1 | $51M | 57k | 887.63 | |
| Brixmor Prty (BRX) | 8.8 | $40M | 1.4M | 27.86 | |
| Prologis (PLD) | 8.7 | $40M | 315k | 126.28 | |
| Gaming & Leisure Pptys (GLPI) | 7.9 | $36M | 698k | 51.45 | |
| Public Storage (PSA) | 5.7 | $26M | 72k | 363.87 | |
| Invitation Homes (INVH) | 5.0 | $23M | 652k | 35.26 | |
| Peak (DOC) | 4.9 | $23M | 982k | 22.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $21M | 421k | 50.31 | |
| Udr (UDR) | 4.5 | $21M | 452k | 45.34 | |
| Ventas (VTR) | 4.5 | $20M | 319k | 64.13 | |
| Equity Residential Sh Ben Int (EQR) | 4.4 | $20M | 270k | 74.46 | |
| Sba Communications Corp Cl A (SBAC) | 4.4 | $20M | 83k | 240.70 | |
| Sabra Health Care REIT (SBRA) | 4.1 | $19M | 1.0M | 18.61 | |
| Sun Communities (SUI) | 3.3 | $15M | 110k | 135.15 | |
| First Industrial Realty Trust (FR) | 3.0 | $13M | 240k | 55.98 | |
| Hudson Pacific Properties (HPP) | 2.4 | $11M | 2.3M | 4.78 | |
| American Tower Reit (AMT) | 0.9 | $4.2M | 18k | 232.56 | |
| Americold Rlty Tr (COLD) | 0.8 | $3.6M | 127k | 28.27 | |
| Realty Income (O) | 0.7 | $3.3M | 53k | 63.42 | |
| Regency Centers Corporation (REG) | 0.7 | $3.3M | 46k | 72.23 | |
| Vici Pptys (VICI) | 0.7 | $3.0M | 90k | 33.31 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $2.9M | 595k | 4.92 | |
| AvalonBay Communities (AVB) | 0.6 | $2.7M | 12k | 225.25 | |
| Agree Realty Corporation (ADC) | 0.6 | $2.7M | 36k | 75.33 | |
| Crown Castle Intl (CCI) | 0.6 | $2.6M | 22k | 118.63 | |
| Kite Rlty Group Tr Com New (KRG) | 0.5 | $2.2M | 82k | 26.56 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $2.2M | 120k | 18.15 | |
| Wp Carey (WPC) | 0.5 | $2.1M | 33k | 62.30 | |
| Simon Property (SPG) | 0.4 | $1.9M | 11k | 169.02 | |
| Extra Space Storage (EXR) | 0.4 | $1.9M | 11k | 180.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $1.8M | 15k | 123.53 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $1.8M | 60k | 30.33 | |
| Highwoods Properties (HIW) | 0.4 | $1.8M | 53k | 33.51 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 12k | 118.75 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 8.3k | 161.83 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $1.3M | 245k | 5.44 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 9.9k | 104.13 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 46k | 22.09 | |
| Eversource Energy (ES) | 0.2 | $948k | 14k | 68.05 | |
| Oneok (OKE) | 0.2 | $852k | 9.4k | 91.13 | |
| American Water Works (AWK) | 0.2 | $826k | 5.6k | 146.24 | |
| Edison International (EIX) | 0.2 | $780k | 9.0k | 87.09 | |
| Williams Companies (WMB) | 0.1 | $630k | 14k | 45.65 | |
| Cubesmart (CUBE) | 0.1 | $571k | 11k | 53.83 | |
| Cheniere Energy Com New (LNG) | 0.1 | $495k | 2.8k | 179.84 | |
| Sempra Energy (SRE) | 0.1 | $473k | 5.7k | 83.63 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $439k | 30k | 14.64 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $438k | 43k | 10.10 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $366k | 7.6k | 48.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $216k | 4.4k | 49.04 | |
| Easterly Government Properti reit | 0.0 | $186k | 14k | 13.58 | |
| Farmland Partners (FPI) | 0.0 | $105k | 10k | 10.45 |
