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Presima Securities Ulc Top Holdings and 13F Report (2024)

About Presima Securities Ulc

Investment Activity

  • Presima Securities Ulc has $455.42 million in total holdings as of September 30, 2024.
  • Presima Securities Ulc owns shares of 52 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 19.12% of the portfolio was sold this quarter.
  • This quarter, Presima Securities Ulc has purchased 52 new stocks and bought additional shares in 26 stocks.
  • Presima Securities Ulc sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Equinix
$50,546,090
Prologis
$39,756,354
Public Storage
$26,049,817

Largest New Holdings this Quarter

Americold Realty Trust
$3,589,442 Holding
Postal Realty Trust
$439,200 Holding
EPR Properties
$215,776 Holding

Largest Purchases this Quarter

Ventas
193,889 shares (about $12.43M)
Invitation Homes
109,300 shares (about $3.85M)
Americold Realty Trust
126,970 shares (about $3.59M)
Prologis
20,441 shares (about $2.58M)
Equinix
840 shares (about $745.61K)

Largest Sales this Quarter

Realty Income
299,125 shares (about $18.97M)
First Industrial Realty Trust
273,592 shares (about $15.32M)
Public Storage
31,261 shares (about $11.37M)
Equity Residential
88,100 shares (about $6.56M)
Brixmor Property Group
217,283 shares (about $6.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresima Securities Ulc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$50,546,090$745,609 1.5%56,94511.1%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$39,859,999$6,053,504 -13.2%1,430,7258.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$39,756,354$2,581,290 6.9%314,8278.7%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$35,908,756$208,784 -0.6%697,9357.9%Finance
Public Storage stock logo
PSA
Public Storage
$26,049,817$11,374,940 -30.4%71,5915.7%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$22,985,994$3,853,918 20.1%651,9005.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$22,464,675$2,579,736 -10.3%982,2774.9%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$21,192,484$12,678 -0.1%421,2384.7%Finance
UDR, Inc. stock logo
UDR
UDR
$20,490,280$2,879,090 -12.3%451,9254.5%Finance
Ventas, Inc. stock logo
VTR
Ventas
$20,441,373$12,434,101 155.3%318,7494.5%Finance
Equity Residential stock logo
EQR
Equity Residential
$20,079,256$6,559,926 -24.6%269,6654.4%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$19,885,190$2,775,271 -12.2%82,6144.4%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18,780,858$3,700,431 -16.5%1,009,1814.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$14,914,208$2,979,517 -16.7%110,3533.3%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$13,441,246$15,315,680 -53.3%240,1083.0%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$11,086,178$1,804,598 -14.0%2,319,2842.4%Finance
American Tower Co. stock logo
AMT
American Tower
$4,240,732$69,768 1.7%18,2350.9%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$3,589,442$3,589,442 New Holding126,9700.8%Finance
Realty Income Co. stock logo
O
Realty Income
$3,334,497$18,970,509 -85.1%52,5780.7%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$3,313,912$36,115 1.1%45,8800.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,011,990$588,621 24.3%90,4230.7%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$2,924,915$3,326,170 -53.2%594,4950.6%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,748,275$45,050 1.7%12,2010.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$2,671,804$30,132 1.1%35,4680.6%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,585,541$35,589 1.4%21,7950.6%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$2,186,685$658,688 -23.1%82,3300.5%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$2,179,779$19,965 0.9%120,0980.5%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,074,590$130,830 6.7%33,3000.5%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,910,264$2,522,623 -56.9%11,3020.4%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,888,571$792,836 -29.6%10,4810.4%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,833,185$630,003 -25.6%14,8400.4%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,832,235$24,264 1.3%60,4100.4%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,760,481$16,755 1.0%52,5360.4%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,392,344$11,875 0.9%11,7250.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,340,923$1,513,110 -53.0%8,2860.3%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,333,708$14,688 1.1%245,1670.3%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,030,887$20,826 2.1%9,9000.2%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,024,976$8,836 0.9%46,4000.2%Oils/Energy
Eversource Energy stock logo
ES
Eversource Energy
$947,937$6,805 0.7%13,9300.2%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$852,066$18,226 2.2%9,3500.2%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$825,525$14,624 1.8%5,6450.2%Utilities
Edison International stock logo
EIX
Edison International
$779,456$17,418 2.3%8,9500.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$629,9700.0%13,8000.1%Oils/Energy
CubeSmart stock logo
CUBE
CubeSmart
$570,598$16,149 2.9%10,6000.1%Finance
CHENIERE ENERGY INC
$494,5600.0%2,7500.1%COM NEW
Sempra stock logo
SRE
Sempra
$472,510$8,363 1.8%5,6500.1%Utilities
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$439,200$439,200 New Holding30,0000.1%Finance
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$437,774$4,040 0.9%43,3440.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$366,320$4,820 1.3%7,6000.1%Finance
EPR Properties stock logo
EPR
EPR Properties
$215,776$215,776 New Holding4,4000.0%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$186,4260.0%13,7280.0%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$104,5000.0%10,0000.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$0$1,244,432 -100.0%00.0%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$1,040,480 -100.0%00.0%Finance
Creative Media & Community Trust Co. stock logo
CMCT
Creative Media & Community Trust Co.
$0$147,950 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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