13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003445
Total Value
$385.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 447,680 | $50.2M | 13.03% |
| 2 | EQUINIX INC | EQIX | 47,350 | $34.4M | 8.92% |
| 3 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,567,572 | $32.6M | 8.45% |
| 4 | AVALONBAY CMNTYS INC | AWX | 179,491 | $30.8M | 8.00% |
| 5 | REALTY INCOME CORP | O | 538,448 | $26.9M | 6.98% |
| 6 | WELLTOWER INC | WELL | 326,767 | $26.8M | 6.94% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 218,542 | $26.6M | 6.89% |
| 8 | CAMDEN PPTY TR | 133131102 | 267,415 | $25.3M | 6.56% |
| 9 | SUN CMNTYS INC | 866674104 | 163,500 | $19.3M | 5.02% |
| 10 | REXFORD INDL RLTY INC | 76169C100 | 359,400 | $17.7M | 4.60% |
| 11 | SABRA HEALTH CARE REIT INC | SBRA | 1,110,100 | $15.5M | 4.01% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 74,615 | $14.9M | 3.87% |
| 13 | HUDSON PAC PPTYS INC | 444097109 | 1,926,796 | $12.8M | 3.32% |
| 14 | PARAMOUNT GROUP INC | 69924R108 | 1,410,740 | $6.5M | 1.69% |
| 15 | MEDICAL PPTYS TRUST INC | 58463J304 | 772,300 | $4.2M | 1.09% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 20,010 | $3.3M | 0.85% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 25,547 | $2.8M | 0.72% |
| 18 | REGENCY CTRS CORP | 758849103 | 40,650 | $2.4M | 0.63% |
| 19 | CROWN CASTLE INC | CCI | 25,925 | $2.4M | 0.62% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 19,461 | $2.4M | 0.61% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 49,710 | $2.3M | 0.59% |
| 22 | EQUITY RESIDENTIAL | EQR | 35,675 | $2.1M | 0.55% |
| 23 | VICI PPTYS INC | 925652109 | 66,002 | $1.9M | 0.50% |
| 24 | WP CAREY INC | 92936U109 | 34,316 | $1.9M | 0.48% |
| 25 | AGREE RLTY CORP | 008492100 | 31,898 | $1.8M | 0.46% |
| 26 | VENTAS INC | VTR | 32,300 | $1.4M | 0.35% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 86,500 | $1.3M | 0.34% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 69,200 | $1.3M | 0.33% |
| 29 | COPT DEFENSE PROPERTIES | CDP | 53,100 | $1.3M | 0.33% |
| 30 | CUBESMART | CUBE | 32,900 | $1.3M | 0.33% |
| 31 | EASTERLY GOVT PPTYS INC | 27616P103 | 96,228 | $1.1M | 0.29% |
| 32 | BRANDYWINE RLTY TR | 105368203 | 217,468 | $987,305 | 0.26% |
| 33 | KITE RLTY GROUP TR | 49803T300 | 45,280 | $969,898 | 0.25% |
| 34 | HIGHWOODS PPTYS INC | 431284108 | 46,692 | $962,322 | 0.25% |
| 35 | CONSOLIDATED EDISON INC | ED | 9,500 | $812,535 | 0.21% |
| 36 | EVERSOURCE ENERGY | ES | 13,530 | $786,770 | 0.20% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 44,900 | $744,442 | 0.19% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,370 | $664,967 | 0.17% |
| 39 | NATIONAL STORAGE AFFILIATES | NSA-PB | 20,100 | $637,974 | 0.17% |
| 40 | APARTMENT INCOME REIT CORP | APA | 19,057 | $585,050 | 0.15% |
| 41 | ONEOK INC NEW | OKE | 8,950 | $567,699 | 0.15% |
| 42 | EDISON INTL | 281020107 | 8,450 | $534,801 | 0.14% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,700 | $470,470 | 0.12% |
| 44 | WILLIAMS COS INC | 969457100 | 13,400 | $451,446 | 0.12% |
| 45 | CHENIERE ENERGY INC | LNG | 2,650 | $439,794 | 0.11% |
| 46 | SEMPRA | SREA | 5,400 | $367,362 | 0.10% |
| 47 | PIEDMONT OFFICE REALTY TR IN | PDM | 39,944 | $224,485 | 0.06% |