Filed: 4/13/2023ACC: 0001172661-23-001688
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $352.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$352.52M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$318.33M90.3%
SH BEN INT$27.35M7.8%
CL A$1.51M0.4%
COM NEW$1.43M0.4%
CL A COM$1.23M0.3%
SH BEN INT NEW$1.20M0.3%
COM SHS BEN IN$1.11M0.3%
Portfolio Concentration
Top 3$101.21M28.7%
4–10$148.11M42.0%
11–25$83.28M23.6%
Rest$19.93M5.7%
Top 3 weight
28.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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.
SOLEShares402.08K
TypeSH
Market value$50.17M
14.23%
Sole
402.08K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares194.82K
TypeSH
Market value$25.54M
7.24%
Sole
194.82K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares151.76K
TypeSH
Market value$25.50M
7.23%
Sole
151.76K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares254.25K
TypeSH
Market value$25.00M
7.09%
Sole
254.25K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares222.14K
TypeSH
Market value$23.29M
6.61%
Sole
222.14K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares198.69K
TypeSH
Market value$22.25M
6.31%
Sole
198.69K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares286.90K
TypeSH
Market value$20.57M
5.83%
Sole
286.90K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares594.95K
TypeSH
Market value$19.41M
5.51%
Sole
594.95K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares134.90K
TypeSH
Market value$19.00M
5.39%
Sole
134.90K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares864.20K
TypeSH
Market value$18.60M
5.28%
Sole
864.20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares77.86K
TypeSH
Market value$15.91M
4.51%
Sole
77.86K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares973.70K
TypeSH
Market value$11.20M
3.18%
Sole
973.70K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.42M
TypeSH
Market value$9.45M
2.68%
Sole
1.42M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.15M
TypeSH
Market value$9.42M
2.67%
Sole
1.15M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares147K
TypeSH
Market value$8.77M
2.49%
Sole
147K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.21M
TypeSH
Market value$5.52M
1.56%
Sole
1.21M
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares41.55K
TypeSH
Market value$3.22M
0.91%
Sole
41.55K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares23.05K
TypeSH
Market value$3.09M
0.88%
Sole
23.05K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares47.35K
TypeSH
Market value$2.90M
0.82%
Sole
47.35K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares41.40K
TypeSH
Market value$2.84M
0.81%
Sole
41.40K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares52.37K
TypeSH
Market value$2.73M
0.77%
Sole
52.37K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares42.98K
TypeSH
Market value$2.58M
0.73%
Sole
42.98K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares39.50K
TypeSH
Market value$2.50M
0.71%
Sole
39.50K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares116.72K
TypeSH
Market value$1.60M
0.45%
Sole
116.72K
Shared
0.00
None
0.00
CUBESMART
SOLEShares34K
TypeSH
Market value$1.57M
0.45%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 402.08K | SH | $50.17M 14.23% | 402.08K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 194.82K | SH | $25.54M 7.24% | 194.82K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 151.76K | SH | $25.50M 7.23% | 151.76K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 254.25K | SH | $25.00M 7.09% | 254.25K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 222.14K | SH | $23.29M 6.61% | 222.14K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 198.69K | SH | $22.25M 6.31% | 198.69K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 286.90K | SH | $20.57M 5.83% | 286.90K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 594.95K | SH | $19.41M 5.51% | 594.95K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 134.90K | SH | $19.00M 5.39% | 134.90K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 864.20K | SH | $18.60M 5.28% | 864.20K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 77.86K | SH | $15.91M 4.51% | 77.86K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 973.70K | SH | $11.20M 3.18% | 973.70K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.42M | SH | $9.45M 2.68% | 1.42M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.15M | SH | $9.42M 2.67% | 1.15M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 147K | SH | $8.77M 2.49% | 147K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.21M | SH | $5.52M 1.56% | 1.21M | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 41.55K | SH | $3.22M 0.91% | 41.55K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 23.05K | SH | $3.09M 0.88% | 23.05K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 47.35K | SH | $2.90M 0.82% | 47.35K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 41.40K | SH | $2.84M 0.81% | 41.40K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 52.37K | SH | $2.73M 0.77% | 52.37K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 42.98K | SH | $2.58M 0.73% | 42.98K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 39.50K | SH | $2.50M 0.71% | 39.50K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 116.72K | SH | $1.60M 0.45% | 116.72K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 34K | SH | $1.57M 0.45% | 34K | 0.00 | 0.00 |
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