13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000228
Total Value
$346.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 385,780 | $43.5M | 12.54% |
| 2 | LIFE STORAGE INC | 53223X107 | 268,575 | $26.5M | 7.63% |
| 3 | CAMDEN PPTY TR | 133131102 | 206,200 | $23.1M | 6.65% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 196,100 | $23.0M | 6.64% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 228,670 | $22.9M | 6.61% |
| 6 | AVALONBAY CMNTYS INC | AWX | 141,300 | $22.8M | 6.58% |
| 7 | SUN CMNTYS INC | 866674104 | 133,100 | $19.0M | 5.49% |
| 8 | VICI PPTYS INC | 925652109 | 587,200 | $19.0M | 5.49% |
| 9 | WELLTOWER INC | WELL | 279,850 | $18.3M | 5.29% |
| 10 | BRIXMOR PPTY GROUP INC | 11120U105 | 724,900 | $16.4M | 4.74% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 77,060 | $16.3M | 4.71% |
| 12 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,228,100 | $13.7M | 3.94% |
| 13 | HUDSON PAC PPTYS INC | 444097109 | 1,271,000 | $12.4M | 3.57% |
| 14 | SABRA HEALTH CARE REIT INC | SBRA | 960,300 | $11.9M | 3.44% |
| 15 | PARAMOUNT GROUP INC | 69924R108 | 1,191,940 | $7.1M | 2.04% |
| 16 | REXFORD INDL RLTY INC | 76169C100 | 129,000 | $7.0M | 2.03% |
| 17 | WP CAREY INC | 92936U109 | 41,200 | $3.2M | 0.93% |
| 18 | CROWN CASTLE INC | CCI | 22,820 | $3.1M | 0.89% |
| 19 | REGENCY CTRS CORP | 758849103 | 46,800 | $2.9M | 0.84% |
| 20 | AGREE RLTY CORP | 008492100 | 41,000 | $2.9M | 0.84% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 51,774 | $2.7M | 0.78% |
| 22 | EQUITY RESIDENTIAL | EQR | 42,600 | $2.5M | 0.72% |
| 23 | REALTY INCOME CORP | O | 38,900 | $2.5M | 0.71% |
| 24 | EASTERLY GOVT PPTYS INC | 27616P103 | 119,100 | $1.7M | 0.49% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,790 | $1.6M | 0.47% |
| 26 | CORPORATE OFFICE PPTYS TR | CDP | 61,800 | $1.6M | 0.46% |
| 27 | BRANDYWINE RLTY TR | 105368203 | 250,400 | $1.5M | 0.44% |
| 28 | HIGHWOODS PPTYS INC | 431284108 | 54,200 | $1.5M | 0.44% |
| 29 | VENTAS INC | VTR | 30,200 | $1.4M | 0.39% |
| 30 | CUBESMART | CUBE | 33,500 | $1.3M | 0.39% |
| 31 | HEALTHCARE RLTY TR | 42226K105 | 63,100 | $1.2M | 0.35% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 56,400 | $1.0M | 0.29% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 6,900 | $1.0M | 0.29% |
| 34 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,500 | $957,180 | 0.28% |
| 35 | EVERSOURCE ENERGY | ES | 10,830 | $907,987 | 0.26% |
| 36 | CONSOLIDATED EDISON INC | ED | 9,400 | $895,914 | 0.26% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,000 | $874,020 | 0.25% |
| 38 | KITE RLTY GROUP TR | 49803T300 | 38,173 | $803,542 | 0.23% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,270 | $803,253 | 0.23% |
| 40 | APARTMENT INCOME REIT CORP | APA | 20,230 | $694,091 | 0.20% |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 24,900 | $624,243 | 0.18% |
| 42 | SEMPRA | SREA | 4,000 | $618,160 | 0.18% |
| 43 | WILLIAMS COS INC | 969457100 | 18,500 | $608,650 | 0.18% |
| 44 | CHENIERE ENERGY INC | LNG | 4,000 | $599,840 | 0.17% |
| 45 | ONEOK INC NEW | OKE | 8,850 | $581,445 | 0.17% |
| 46 | EDISON INTL | 281020107 | 8,350 | $531,227 | 0.15% |
| 47 | PIEDMONT OFFICE REALTY TR IN | PDM | 50,800 | $465,836 | 0.13% |