13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002821
Total Value
$364.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 385,080 | $47.2M | 12.95% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 296,650 | $33.8M | 9.27% |
| 3 | AVALONBAY CMNTYS INC | AWX | 152,360 | $28.8M | 7.91% |
| 4 | LIFE STORAGE INC | 53223X107 | 192,525 | $25.6M | 7.02% |
| 5 | CAMDEN PPTY TR | 133131102 | 225,040 | $24.5M | 6.72% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 200,715 | $23.2M | 6.36% |
| 7 | WELLTOWER INC | WELL | 263,743 | $21.3M | 5.85% |
| 8 | BRIXMOR PPTY GROUP INC | 11120U105 | 858,300 | $18.9M | 5.18% |
| 9 | VICI PPTYS INC | 925652109 | 595,250 | $18.7M | 5.13% |
| 10 | SUN CMNTYS INC | 866674104 | 135,100 | $17.6M | 4.83% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 77,510 | $15.0M | 4.12% |
| 12 | SABRA HEALTH CARE REIT INC | SBRA | 1,195,000 | $14.1M | 3.86% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 230,600 | $12.0M | 3.30% |
| 14 | MEDICAL PPTYS TRUST INC | 58463J304 | 957,850 | $8.9M | 2.43% |
| 15 | HUDSON PAC PPTYS INC | 444097109 | 1,686,400 | $7.1M | 1.95% |
| 16 | PARAMOUNT GROUP INC | 69924R108 | 1,184,340 | $5.2M | 1.44% |
| 17 | REGENCY CTRS CORP | 758849103 | 47,450 | $2.9M | 0.80% |
| 18 | EQUITY RESIDENTIAL | EQR | 43,275 | $2.9M | 0.78% |
| 19 | WP CAREY INC | 92936U109 | 41,850 | $2.8M | 0.78% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 56,318 | $2.7M | 0.75% |
| 21 | AGREE RLTY CORP | 008492100 | 41,700 | $2.7M | 0.75% |
| 22 | CROWN CASTLE INC | CCI | 23,050 | $2.6M | 0.72% |
| 23 | REALTY INCOME CORP | O | 39,600 | $2.4M | 0.65% |
| 24 | EASTERLY GOVT PPTYS INC | 27616P103 | 117,440 | $1.7M | 0.47% |
| 25 | CUBESMART | CUBE | 34,000 | $1.5M | 0.42% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 10,150 | $1.5M | 0.41% |
| 27 | CORPORATE OFFICE PPTYS TR | CDP | 62,800 | $1.5M | 0.41% |
| 28 | VENTAS INC | VTR | 30,800 | $1.5M | 0.40% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,790 | $1.3M | 0.37% |
| 30 | HIGHWOODS PPTYS INC | 431284108 | 55,100 | $1.3M | 0.36% |
| 31 | KITE RLTY GROUP TR | 49803T300 | 54,873 | $1.2M | 0.34% |
| 32 | HEALTHCARE RLTY TR | 42226K105 | 64,200 | $1.2M | 0.33% |
| 33 | BRANDYWINE RLTY TR | 105368203 | 254,400 | $1.2M | 0.32% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 56,400 | $971,208 | 0.27% |
| 35 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,800 | $933,444 | 0.26% |
| 36 | CONSOLIDATED EDISON INC | ED | 9,400 | $849,760 | 0.23% |
| 37 | EVERSOURCE ENERGY | ES | 10,830 | $768,064 | 0.21% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,270 | $752,293 | 0.21% |
| 39 | APARTMENT INCOME REIT CORP | APA | 20,557 | $741,902 | 0.20% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,100 | $692,289 | 0.19% |
| 41 | CHENIERE ENERGY INC | LNG | 4,000 | $609,440 | 0.17% |
| 42 | WILLIAMS COS INC | 969457100 | 18,500 | $603,655 | 0.17% |
| 43 | SEMPRA | SREA | 4,000 | $582,360 | 0.16% |
| 44 | EDISON INTL | 281020107 | 8,350 | $579,908 | 0.16% |
| 45 | ONEOK INC NEW | OKE | 8,850 | $546,222 | 0.15% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 25,300 | $508,530 | 0.14% |
| 47 | PIEDMONT OFFICE REALTY TR IN | PDM | 51,400 | $373,678 | 0.10% |