13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003185
Total Value
$449.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 56,105 | $42.4M | 9.44% |
| 2 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,648,008 | $38.1M | 8.46% |
| 3 | PROLOGIS INC. | PLDGP | 294,386 | $33.1M | 7.35% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 701,993 | $31.7M | 7.06% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 102,852 | $29.6M | 6.58% |
| 6 | EQUITY RESIDENTIAL | EQR | 357,765 | $24.8M | 5.52% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 513,700 | $24.5M | 5.45% |
| 8 | HEALTHPEAK PROPERTIES INC | DOC | 1,095,077 | $21.5M | 4.77% |
| 9 | UDR INC | UDR | 515,425 | $21.2M | 4.72% |
| 10 | INVITATION HOMES INC | INVH | 542,600 | $19.5M | 4.33% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 421,490 | $18.8M | 4.18% |
| 12 | SABRA HEALTH CARE REIT INC | SBRA | 1,208,022 | $18.6M | 4.14% |
| 13 | REALTY INCOME CORP | O | 351,703 | $18.6M | 4.13% |
| 14 | SBA COMMUNICATIONS CORP NEW | SBAC | 94,144 | $18.5M | 4.11% |
| 15 | SUN CMNTYS INC | 866674104 | 132,399 | $15.9M | 3.54% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 2,696,815 | $13.0M | 2.88% |
| 17 | VENTAS INC | VTR | 124,860 | $6.4M | 1.42% |
| 18 | PARAMOUNT GROUP INC | 69924R108 | 1,270,546 | $5.9M | 1.31% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 26,227 | $4.0M | 0.89% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 17,935 | $3.5M | 0.78% |
| 21 | REGENCY CTRS CORP | 758849103 | 45,380 | $2.8M | 0.63% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 17,636 | $2.7M | 0.60% |
| 23 | AVALONBAY CMNTYS INC | AWX | 12,001 | $2.5M | 0.55% |
| 24 | KITE RLTY GROUP TR | 49803T300 | 107,130 | $2.4M | 0.53% |
| 25 | EXTRA SPACE STORAGE INC | EXR | 14,881 | $2.3M | 0.52% |
| 26 | CAMDEN PPTY TR | 133131102 | 19,940 | $2.2M | 0.48% |
| 27 | AGREE RLTY CORP | 008492100 | 35,068 | $2.2M | 0.48% |
| 28 | CROWN CASTLE INC | CCI | 21,495 | $2.1M | 0.47% |
| 29 | VICI PPTYS INC | 925652109 | 72,752 | $2.1M | 0.46% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 118,998 | $2.0M | 0.44% |
| 31 | WP CAREY INC | 92936U109 | 31,200 | $1.7M | 0.38% |
| 32 | COPT DEFENSE PROPERTIES | CDP | 59,610 | $1.5M | 0.33% |
| 33 | HIGHWOODS PPTYS INC | 431284108 | 52,036 | $1.4M | 0.30% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,625 | $1.4M | 0.30% |
| 35 | WELLTOWER INC | WELL | 11,937 | $1.2M | 0.28% |
| 36 | BRANDYWINE RLTY TR | 105368203 | 242,467 | $1.1M | 0.24% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 28,000 | $1.0M | 0.23% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 46,000 | $914,020 | 0.20% |
| 39 | CONSOLIDATED EDISON INC | ED | 9,700 | $867,374 | 0.19% |
| 40 | EVERSOURCE ENERGY | ES | 13,830 | $784,299 | 0.17% |
| 41 | ONEOK INC NEW | OKE | 9,150 | $746,183 | 0.17% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,545 | $716,192 | 0.16% |
| 43 | EDISON INTL | 281020107 | 8,750 | $628,338 | 0.14% |
| 44 | WILLIAMS COS INC | 969457100 | 13,800 | $586,500 | 0.13% |
| 45 | CHENIERE ENERGY INC | LNG | 2,750 | $480,783 | 0.11% |
| 46 | CUBESMART | CUBE | 10,300 | $465,251 | 0.10% |
| 47 | SEMPRA | SREA | 5,550 | $422,133 | 0.09% |
| 48 | PIEDMONT OFFICE REALTY TR IN | PDM | 42,944 | $311,344 | 0.07% |
| 49 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,500 | $309,150 | 0.07% |
| 50 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,728 | $169,815 | 0.04% |
| 51 | CREATIVE MEDIA & CMNTY TR | 125525584 | 55,000 | $147,950 | 0.03% |
| 52 | FARMLAND PARTNERS INC | FPI | 10,000 | $115,300 | 0.03% |