13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001860
Total Value
$430.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 45,330 | $37.4M | 8.70% |
| 2 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,553,908 | $36.4M | 8.47% |
| 3 | REALTY INCOME CORP | O | 587,303 | $31.8M | 7.39% |
| 4 | PUBLIC STORAGE | PSA-PS | 96,412 | $28.0M | 6.50% |
| 5 | PROLOGIS INC. | PLDGP | 203,343 | $26.5M | 6.16% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 200,556 | $25.9M | 6.01% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 456,400 | $24.0M | 5.59% |
| 8 | SUN CMNTYS INC | 866674104 | 170,704 | $21.9M | 5.10% |
| 9 | AVALONBAY CMNTYS INC | AWX | 113,114 | $21.0M | 4.88% |
| 10 | REXFORD INDL RLTY INC | 76169C100 | 397,690 | $20.0M | 4.65% |
| 11 | UDR INC | UDR | 487,625 | $18.2M | 4.24% |
| 12 | INVITATION HOMES INC | INVH | 508,900 | $18.1M | 4.21% |
| 13 | SABRA HEALTH CARE REIT INC | SBRA | 1,112,722 | $16.4M | 3.82% |
| 14 | GAMING & LEISURE PPTYS INC | 36467J108 | 349,893 | $16.1M | 3.75% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 72,944 | $15.8M | 3.67% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 2,288,515 | $14.8M | 3.43% |
| 17 | PARAMOUNT GROUP INC | 69924R108 | 1,193,346 | $5.6M | 1.30% |
| 18 | WELLTOWER INC | WELL | 54,237 | $5.1M | 1.18% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 26,127 | $4.1M | 0.95% |
| 20 | REGENCY CTRS CORP | 758849103 | 45,280 | $2.7M | 0.64% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 12,960 | $2.6M | 0.60% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 17,586 | $2.5M | 0.59% |
| 23 | EQUITY RESIDENTIAL | EQR | 38,765 | $2.4M | 0.57% |
| 24 | KITE RLTY GROUP TR | 49803T300 | 106,430 | $2.3M | 0.54% |
| 25 | EXTRA SPACE STORAGE INC | EXR | 15,581 | $2.3M | 0.53% |
| 26 | CROWN CASTLE INC | CCI | 21,395 | $2.3M | 0.53% |
| 27 | VICI PPTYS INC | 925652109 | 72,752 | $2.2M | 0.50% |
| 28 | AGREE RLTY CORP | 008492100 | 34,968 | $2.0M | 0.46% |
| 29 | CAMDEN PPTY TR | 133131102 | 19,940 | $2.0M | 0.46% |
| 30 | VENTAS INC | VTR | 42,960 | $1.9M | 0.43% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 97,677 | $1.8M | 0.43% |
| 32 | WP CAREY INC | 92936U109 | 30,286 | $1.7M | 0.40% |
| 33 | HEALTHCARE RLTY TR | 42226K105 | 118,598 | $1.7M | 0.39% |
| 34 | COPT DEFENSE PROPERTIES | CDP | 59,310 | $1.4M | 0.33% |
| 35 | HIGHWOODS PPTYS INC | 431284108 | 52,036 | $1.4M | 0.32% |
| 36 | BRANDYWINE RLTY TR | 105368203 | 242,467 | $1.2M | 0.27% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 28,000 | $1.0M | 0.24% |
| 38 | CONSOLIDATED EDISON INC | ED | 9,600 | $871,776 | 0.20% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 45,700 | $838,138 | 0.19% |
| 40 | EVERSOURCE ENERGY | ES | 13,730 | $820,642 | 0.19% |
| 41 | ONEOK INC NEW | OKE | 9,100 | $729,547 | 0.17% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,470 | $668,489 | 0.16% |
| 43 | EDISON INTL | 281020107 | 8,650 | $611,815 | 0.14% |
| 44 | WILLIAMS COS INC | 969457100 | 13,800 | $537,786 | 0.13% |
| 45 | CUBESMART | CUBE | 10,200 | $461,244 | 0.11% |
| 46 | CHENIERE ENERGY INC | LNG | 2,750 | $443,520 | 0.10% |
| 47 | SEMPRA | SREA | 5,550 | $398,657 | 0.09% |
| 48 | PIEDMONT OFFICE REALTY TR IN | PDM | 42,144 | $296,272 | 0.07% |
| 49 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,300 | $285,868 | 0.07% |
| 50 | FARMLAND PARTNERS INC | FPI | 25,000 | $277,500 | 0.06% |
| 51 | CREATIVE MEDIA & CMNTY TR | 125525584 | 65,000 | $276,900 | 0.06% |
| 52 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,728 | $158,009 | 0.04% |