13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001688
Total Value
$352.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 402,080 | $50.2M | 14.23% |
| 2 | LIFE STORAGE INC | 53223X107 | 194,825 | $25.5M | 7.24% |
| 3 | AVALONBAY CMNTYS INC | AWX | 151,760 | $25.5M | 7.23% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 254,250 | $25.0M | 7.09% |
| 5 | CAMDEN PPTY TR | 133131102 | 222,140 | $23.3M | 6.61% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 198,690 | $22.2M | 6.31% |
| 7 | WELLTOWER INC | WELL | 286,897 | $20.6M | 5.83% |
| 8 | VICI PPTYS INC | 925652109 | 594,950 | $19.4M | 5.51% |
| 9 | SUN CMNTYS INC | 866674104 | 134,900 | $19.0M | 5.39% |
| 10 | BRIXMOR PPTY GROUP INC | 11120U105 | 864,200 | $18.6M | 5.28% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 77,860 | $15.9M | 4.51% |
| 12 | SABRA HEALTH CARE REIT INC | SBRA | 973,700 | $11.2M | 3.18% |
| 13 | HUDSON PAC PPTYS INC | 444097109 | 1,420,600 | $9.4M | 2.68% |
| 14 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,145,650 | $9.4M | 2.67% |
| 15 | REXFORD INDL RLTY INC | 76169C100 | 147,000 | $8.8M | 2.49% |
| 16 | PARAMOUNT GROUP INC | 69924R108 | 1,209,740 | $5.5M | 1.56% |
| 17 | WP CAREY INC | 92936U109 | 41,550 | $3.2M | 0.91% |
| 18 | CROWN CASTLE INC | CCI | 23,050 | $3.1M | 0.88% |
| 19 | REGENCY CTRS CORP | 758849103 | 47,350 | $2.9M | 0.82% |
| 20 | AGREE RLTY CORP | 008492100 | 41,400 | $2.8M | 0.81% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 52,368 | $2.7M | 0.77% |
| 22 | EQUITY RESIDENTIAL | EQR | 42,975 | $2.6M | 0.73% |
| 23 | REALTY INCOME CORP | O | 39,500 | $2.5M | 0.71% |
| 24 | EASTERLY GOVT PPTYS INC | 27616P103 | 116,720 | $1.6M | 0.45% |
| 25 | CUBESMART | CUBE | 34,000 | $1.6M | 0.45% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,790 | $1.5M | 0.43% |
| 27 | CORPORATE OFFICE PPTYS TR | CDP | 62,400 | $1.5M | 0.42% |
| 28 | VENTAS INC | VTR | 30,600 | $1.3M | 0.38% |
| 29 | HIGHWOODS PPTYS INC | 431284108 | 54,800 | $1.3M | 0.36% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 63,600 | $1.2M | 0.35% |
| 31 | BRANDYWINE RLTY TR | 105368203 | 253,000 | $1.2M | 0.34% |
| 32 | EXTRA SPACE STORAGE INC | EXR | 7,050 | $1.1M | 0.33% |
| 33 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,500 | $1.1M | 0.31% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 56,400 | $987,564 | 0.28% |
| 35 | CONSOLIDATED EDISON INC | ED | 9,400 | $899,298 | 0.26% |
| 36 | EVERSOURCE ENERGY | ES | 10,830 | $847,556 | 0.24% |
| 37 | KITE RLTY GROUP TR | 49803T300 | 38,173 | $798,579 | 0.23% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,270 | $772,002 | 0.22% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,000 | $753,540 | 0.21% |
| 40 | APARTMENT INCOME REIT CORP | APA | 20,657 | $739,727 | 0.21% |
| 41 | CHENIERE ENERGY INC | LNG | 4,000 | $630,400 | 0.18% |
| 42 | SEMPRA | SREA | 4,000 | $604,640 | 0.17% |
| 43 | EDISON INTL | 281020107 | 8,350 | $589,427 | 0.17% |
| 44 | ONEOK INC NEW | OKE | 8,850 | $562,329 | 0.16% |
| 45 | WILLIAMS COS INC | 969457100 | 18,500 | $552,410 | 0.16% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 24,900 | $547,053 | 0.16% |
| 47 | PIEDMONT OFFICE REALTY TR IN | PDM | 50,800 | $370,840 | 0.11% |