Filed: 1/20/2023ACC: 0001172661-23-000228
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $346.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$346.81M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$312.42M90.1%
SH BEN INT$27.19M7.8%
CL A$1.62M0.5%
SH BEN INT NEW$1.54M0.4%
COM NEW$1.40M0.4%
CL A COM$1.22M0.4%
COM SHS BEN IN$957.2K0.3%
Portfolio Concentration
Top 3$93.01M26.8%
4–10$141.63M40.8%
11–25$91.59M26.4%
Rest$20.59M5.9%
Top 3 weight
26.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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:
PROLOGIS INC.
SOLEShares385.78K
TypeSH
Market value$43.49M
12.54%
Sole
385.78K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares268.57K
TypeSH
Market value$26.45M
7.63%
Sole
268.57K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares206.20K
TypeSH
Market value$23.07M
6.65%
Sole
206.20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares196.10K
TypeSH
Market value$23.04M
6.64%
Sole
196.10K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares228.67K
TypeSH
Market value$22.93M
6.61%
Sole
228.67K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares141.30K
TypeSH
Market value$22.82M
6.58%
Sole
141.30K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares133.10K
TypeSH
Market value$19.03M
5.49%
Sole
133.10K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares587.20K
TypeSH
Market value$19.03M
5.49%
Sole
587.20K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares279.85K
TypeSH
Market value$18.34M
5.29%
Sole
279.85K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares724.90K
TypeSH
Market value$16.43M
4.74%
Sole
724.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares77.06K
TypeSH
Market value$16.33M
4.71%
Sole
77.06K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.23M
TypeSH
Market value$13.68M
3.94%
Sole
1.23M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.27M
TypeSH
Market value$12.37M
3.57%
Sole
1.27M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares960.30K
TypeSH
Market value$11.94M
3.44%
Sole
960.30K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.19M
TypeSH
Market value$7.08M
2.04%
Sole
1.19M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares129K
TypeSH
Market value$7.05M
2.03%
Sole
129K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares41.20K
TypeSH
Market value$3.22M
0.93%
Sole
41.20K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares22.82K
TypeSH
Market value$3.10M
0.89%
Sole
22.82K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares46.80K
TypeSH
Market value$2.92M
0.84%
Sole
46.80K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares41K
TypeSH
Market value$2.91M
0.84%
Sole
41K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares51.77K
TypeSH
Market value$2.70M
0.78%
Sole
51.77K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares42.60K
TypeSH
Market value$2.51M
0.72%
Sole
42.60K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares38.90K
TypeSH
Market value$2.47M
0.71%
Sole
38.90K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares119.10K
TypeSH
Market value$1.70M
0.49%
Sole
119.10K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.79K
TypeSH
Market value$1.62M
0.47%
Sole
5.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 385.78K | SH | $43.49M 12.54% | 385.78K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 268.57K | SH | $26.45M 7.63% | 268.57K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 206.20K | SH | $23.07M 6.65% | 206.20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 196.10K | SH | $23.04M 6.64% | 196.10K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 228.67K | SH | $22.93M 6.61% | 228.67K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 141.30K | SH | $22.82M 6.58% | 141.30K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 133.10K | SH | $19.03M 5.49% | 133.10K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 587.20K | SH | $19.03M 5.49% | 587.20K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 279.85K | SH | $18.34M 5.29% | 279.85K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 724.90K | SH | $16.43M 4.74% | 724.90K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 77.06K | SH | $16.33M 4.71% | 77.06K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.23M | SH | $13.68M 3.94% | 1.23M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.27M | SH | $12.37M 3.57% | 1.27M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 960.30K | SH | $11.94M 3.44% | 960.30K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.19M | SH | $7.08M 2.04% | 1.19M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 129K | SH | $7.05M 2.03% | 129K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 41.20K | SH | $3.22M 0.93% | 41.20K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 22.82K | SH | $3.10M 0.89% | 22.82K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 46.80K | SH | $2.92M 0.84% | 46.80K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 41K | SH | $2.91M 0.84% | 41K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 51.77K | SH | $2.70M 0.78% | 51.77K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 42.60K | SH | $2.51M 0.72% | 42.60K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 38.90K | SH | $2.47M 0.71% | 38.90K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 119.10K | SH | $1.70M 0.49% | 119.10K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.79K | SH | $1.62M 0.47% | 5.79K | 0.00 | 0.00 |
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