Presima Securities Ulc Top Holdings and 13F Report (2024)

About Presima Securities Ulc

Investment Activity

  • Presima Securities Ulc has $430.17 million in total holdings as of March 31, 2024.
  • Presima Securities Ulc owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 10.40% of the portfolio was purchased this quarter.
  • About 9.73% of the portfolio was sold this quarter.
  • This quarter, Presima Securities Ulc has purchased 54 new stocks and bought additional shares in 20 stocks.
  • Presima Securities Ulc sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Equinix
$37,412,209
Realty Income
$31,773,092
Public Storage
$27,965,265
Prologis
$26,479,325

Largest Purchases this Quarter

First Industrial Realty Trust
435,600 shares (about $22.94M)
Gaming and Leisure Properties
300,910 shares (about $13.86M)
Hudson Pacific Properties
222,100 shares (about $1.43M)
Simon Property Group
7,480 shares (about $1.17M)
Public Storage
2,837 shares (about $822.90K)

Largest Sales this Quarter

Prologis
187,350 shares (about $24.40M)
Alexandria Real Estate Equities
25,725 shares (about $3.32M)
Sun Communities
25,700 shares (about $3.30M)
CubeSmart
22,160 shares (about $1.00M)
Easterly Government Properties
79,436 shares (about $914.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresima Securities Ulc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$37,412,209$800,570 -2.1%45,3308.7%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$36,439,143$313,058 -0.9%1,553,9088.5%Finance
Realty Income Co. stock logo
O
Realty Income
$31,773,092$290,625 -0.9%587,3037.4%Finance
Public Storage stock logo
PSA
Public Storage
$27,965,265$822,900 3.0%96,4126.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$26,479,325$24,396,717 -48.0%203,3436.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$25,853,674$3,316,210 -11.4%200,5566.0%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$24,038,588$22,943,052 2,094.2%456,4005.6%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$21,949,120$3,304,506 -13.1%170,7045.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$20,989,434$186,117 -0.9%113,1144.9%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$20,003,807$367,190 -1.8%397,6904.7%Finance
UDR, Inc. stock logo
UDR
UDR
$18,242,051$405,898 2.3%487,6254.2%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$18,121,929$334,734 -1.8%508,9004.2%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16,434,904$505,134 3.2%1,112,7223.8%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$16,119,571$13,862,924 614.3%349,8933.7%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$15,806,965$43,340 -0.3%72,9443.7%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$14,760,922$1,432,545 10.7%2,288,5153.4%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$5,596,793$107,870 -1.9%1,193,3461.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$5,067,905$904,499 -15.1%54,2371.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,088,614$1,170,545 40.1%26,1271.0%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$2,742,157$330,052 13.7%45,2800.6%Finance
American Tower Co. stock logo
AMT
American Tower
$2,560,7660.0%12,9600.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,533,087$357,939 -12.4%17,5860.6%Finance
Equity Residential stock logo
EQR
Equity Residential
$2,446,459$215,268 9.6%38,7650.6%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$2,307,402$325,200 -12.4%106,4300.5%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,290,407$367,794 19.1%15,5810.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,264,233$173,561 8.3%21,3950.5%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,167,282$225,212 11.6%72,7520.5%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$1,997,372$202,433 11.3%34,9680.5%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,962,096$170,035 9.5%19,9400.5%Finance
Ventas, Inc. stock logo
VTR
Ventas
$1,870,478$470,232 33.6%42,9600.4%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,831,444$530,063 40.7%97,6770.4%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,709,342$53,618 -3.0%30,2860.4%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,678,162$461,290 37.9%118,5980.4%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,433,523$158,410 12.4%59,3100.3%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,362,302$149,226 12.3%52,0360.3%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,163,842$130,080 12.6%242,4670.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,029,840$478,140 -31.7%28,0000.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$871,7760.0%9,6000.2%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$838,1380.0%45,7000.2%Oils/Energy
Eversource Energy stock logo
ES
Eversource Energy
$820,6420.0%13,7300.2%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$729,5470.0%9,1000.2%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$668,4890.0%5,4700.2%Utilities
Edison International stock logo
EIX
Edison International
$611,8150.0%8,6500.1%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$537,7860.0%13,8000.1%Oils/Energy
CubeSmart stock logo
CUBE
CubeSmart
$461,244$1,002,075 -68.5%10,2000.1%Finance
CHENIERE ENERGY INC
$443,5200.0%2,7500.1%COM NEW
Sempra stock logo
SRE
Sempra
$398,6570.0%5,5500.1%Utilities
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$296,2720.0%42,1440.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$285,8680.0%7,3000.1%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$277,5000.0%25,0000.1%Finance
Creative Media & Community Trust Co. stock logo
CMCT
Creative Media & Community Trust Co.
$276,900$21,300 -7.1%65,0000.1%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$158,009$914,307 -85.3%13,7280.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$3,699,528 -100.0%00.0%Finance
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$0$638,025 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: