Filed: 11/3/2022ACC: 0001172661-22-002279
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $337.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$337.0K
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$268.8K79.7%
COM NEW$33.2K9.9%
SH BEN INT$29.2K8.7%
SH BEN INT NEW$1.5K0.5%
CL A COM$1.5K0.4%
CL A$1.4K0.4%
COM SHS BEN IN$981.000.3%
Portfolio Concentration
Top 3$87.2K25.9%
4–10$136.3K40.4%
11–25$94.1K27.9%
Rest$19.5K5.8%
Top 3 weight
25.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
DUKE REALTY CORP
SOLEShares664.80K
TypeSH
Market value$32.0K
9.51%
Sole
664.80K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares271.98K
TypeSH
Market value$30.1K
8.94%
Sole
271.98K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares209.20K
TypeSH
Market value$25.0K
7.41%
Sole
209.20K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares134.10K
TypeSH
Market value$24.7K
7.33%
Sole
134.10K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares220.77K
TypeSH
Market value$21.9K
6.50%
Sole
220.77K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares226.60K
TypeSH
Market value$20.3K
6.03%
Sole
226.60K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares134.80K
TypeSH
Market value$18.2K
5.41%
Sole
134.80K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares590.90K
TypeSH
Market value$17.6K
5.23%
Sole
590.90K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares271.15K
TypeSH
Market value$17.4K
5.17%
Sole
271.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares74.66K
TypeSH
Market value$16.0K
4.76%
Sole
74.66K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.18M
TypeSH
Market value$14.0K
4.16%
Sole
1.18M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.18M
TypeSH
Market value$12.9K
3.84%
Sole
1.18M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares974.10K
TypeSH
Market value$12.8K
3.79%
Sole
974.10K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares658.60K
TypeSH
Market value$12.2K
3.61%
Sole
658.60K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares115.40K
TypeSH
Market value$11.7K
3.48%
Sole
115.40K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.20M
TypeSH
Market value$7.5K
2.22%
Sole
1.20M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares25.82K
TypeSH
Market value$3.7K
1.11%
Sole
25.82K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares44.90K
TypeSH
Market value$3.1K
0.93%
Sole
44.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares41.40K
TypeSH
Market value$2.8K
0.83%
Sole
41.40K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares40K
TypeSH
Market value$2.7K
0.80%
Sole
40K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares47.40K
TypeSH
Market value$2.6K
0.76%
Sole
47.40K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares40.80K
TypeSH
Market value$2.4K
0.70%
Sole
40.80K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares50.37K
TypeSH
Market value$2.2K
0.66%
Sole
50.37K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares122.60K
TypeSH
Market value$1.9K
0.57%
Sole
122.60K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares225.50K
TypeSH
Market value$1.5K
0.45%
Sole
225.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE REALTY CORPSOLE | COM NEW | 664.80K | SH | $32.0K 9.51% | 664.80K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 271.98K | SH | $30.1K 8.94% | 271.98K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 209.20K | SH | $25.0K 7.41% | 209.20K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 134.10K | SH | $24.7K 7.33% | 134.10K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 220.77K | SH | $21.9K 6.50% | 220.77K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 226.60K | SH | $20.3K 6.03% | 226.60K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 134.80K | SH | $18.2K 5.41% | 134.80K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 590.90K | SH | $17.6K 5.23% | 590.90K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 271.15K | SH | $17.4K 5.17% | 271.15K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 74.66K | SH | $16.0K 4.76% | 74.66K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.18M | SH | $14.0K 4.16% | 1.18M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.18M | SH | $12.9K 3.84% | 1.18M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 974.10K | SH | $12.8K 3.79% | 974.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 658.60K | SH | $12.2K 3.61% | 658.60K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 115.40K | SH | $11.7K 3.48% | 115.40K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.20M | SH | $7.5K 2.22% | 1.20M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 25.82K | SH | $3.7K 1.11% | 25.82K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 44.90K | SH | $3.1K 0.93% | 44.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 41.40K | SH | $2.8K 0.83% | 41.40K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 40K | SH | $2.7K 0.80% | 40K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 47.40K | SH | $2.6K 0.76% | 47.40K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 40.80K | SH | $2.4K 0.70% | 40.80K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 50.37K | SH | $2.2K 0.66% | 50.37K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 122.60K | SH | $1.9K 0.57% | 122.60K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 225.50K | SH | $1.5K 0.45% | 225.50K | 0.00 | 0.00 |
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