13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004267
Total Value
$455.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 56,945 | $50.5M | 11.10% |
| 2 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,430,725 | $39.9M | 8.75% |
| 3 | PROLOGIS INC. | PLDGP | 314,827 | $39.8M | 8.73% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 697,935 | $35.9M | 7.88% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 71,591 | $26.0M | 5.72% |
| 6 | INVITATION HOMES INC | INVH | 651,900 | $23.0M | 5.05% |
| 7 | HEALTHPEAK PROPERTIES INC | DOC | 982,277 | $22.5M | 4.93% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 421,238 | $21.2M | 4.65% |
| 9 | UDR INC | UDR | 451,925 | $20.5M | 4.50% |
| 10 | VENTAS INC | VTR | 318,749 | $20.4M | 4.49% |
| 11 | EQUITY RESIDENTIAL | EQR | 269,665 | $20.1M | 4.41% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 82,614 | $19.9M | 4.37% |
| 13 | SABRA HEALTH CARE REIT INC | SBRA | 1,009,181 | $18.8M | 4.12% |
| 14 | SUN CMNTYS INC | 866674104 | 110,353 | $14.9M | 3.27% |
| 15 | FIRST INDL RLTY TR INC | 32054K103 | 240,108 | $13.4M | 2.95% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 2,319,284 | $11.1M | 2.43% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 18,235 | $4.2M | 0.93% |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 126,970 | $3.6M | 0.79% |
| 19 | REALTY INCOME CORP | O | 52,578 | $3.3M | 0.73% |
| 20 | REGENCY CTRS CORP | 758849103 | 45,880 | $3.3M | 0.73% |
| 21 | VICI PPTYS INC | 925652109 | 90,423 | $3.0M | 0.66% |
| 22 | PARAMOUNT GROUP INC | 69924R108 | 594,495 | $2.9M | 0.64% |
| 23 | AVALONBAY CMNTYS INC | AWX | 12,201 | $2.7M | 0.60% |
| 24 | AGREE RLTY CORP | 008492100 | 35,468 | $2.7M | 0.59% |
| 25 | CROWN CASTLE INC | CCI | 21,795 | $2.6M | 0.57% |
| 26 | KITE RLTY GROUP TR | 49803T300 | 82,330 | $2.2M | 0.48% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 120,098 | $2.2M | 0.48% |
| 28 | WP CAREY INC | 92936U109 | 33,300 | $2.1M | 0.46% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 11,302 | $1.9M | 0.42% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 10,481 | $1.9M | 0.41% |
| 31 | CAMDEN PPTY TR | 133131102 | 14,840 | $1.8M | 0.40% |
| 32 | COPT DEFENSE PROPERTIES | CDP | 60,410 | $1.8M | 0.40% |
| 33 | HIGHWOODS PPTYS INC | 431284108 | 52,536 | $1.8M | 0.39% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,725 | $1.4M | 0.31% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 8,286 | $1.3M | 0.29% |
| 36 | BRANDYWINE RLTY TR | 105368203 | 245,167 | $1.3M | 0.29% |
| 37 | CONSOLIDATED EDISON INC | ED | 9,900 | $1.0M | 0.23% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 46,400 | $1.0M | 0.23% |
| 39 | EVERSOURCE ENERGY | ES | 13,930 | $947,937 | 0.21% |
| 40 | ONEOK INC NEW | OKE | 9,350 | $852,066 | 0.19% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,645 | $825,525 | 0.18% |
| 42 | EDISON INTL | 281020107 | 8,950 | $779,456 | 0.17% |
| 43 | WILLIAMS COS INC | 969457100 | 13,800 | $629,970 | 0.14% |
| 44 | CUBESMART | CUBE | 10,600 | $570,598 | 0.13% |
| 45 | CHENIERE ENERGY INC | LNG | 2,750 | $494,560 | 0.11% |
| 46 | SEMPRA | SREA | 5,650 | $472,510 | 0.10% |
| 47 | POSTAL REALTY TRUST INC | PSTL | 30,000 | $439,200 | 0.10% |
| 48 | PIEDMONT OFFICE REALTY TR IN | PDM | 43,344 | $437,774 | 0.10% |
| 49 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,600 | $366,320 | 0.08% |
| 50 | EPR PPTYS | 26884U109 | 4,400 | $215,776 | 0.05% |
| 51 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,728 | $186,426 | 0.04% |
| 52 | FARMLAND PARTNERS INC | FPI | 10,000 | $104,500 | 0.02% |