Filed: 8/8/2023ACC: 0001172661-23-002821
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $364.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$364.57M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$328.85M90.2%
SH BEN INT$28.85M7.9%
COM NEW$1.84M0.5%
CL A$1.34M0.4%
CL A COM$1.21M0.3%
SH BEN INT NEW$1.18M0.3%
COM SHS BEN IN$933.4K0.3%
Portfolio Concentration
Top 3$109.84M30.1%
4–10$149.83M41.1%
11–25$84.66M23.2%
Rest$20.25M5.6%
Top 3 weight
30.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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.
SOLEShares385.08K
TypeSH
Market value$47.22M
12.95%
Sole
385.08K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares296.65K
TypeSH
Market value$33.78M
9.27%
Sole
296.65K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares152.36K
TypeSH
Market value$28.84M
7.91%
Sole
152.36K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares192.53K
TypeSH
Market value$25.60M
7.02%
Sole
192.53K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares225.04K
TypeSH
Market value$24.50M
6.72%
Sole
225.04K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares200.72K
TypeSH
Market value$23.18M
6.36%
Sole
200.72K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares263.74K
TypeSH
Market value$21.33M
5.85%
Sole
263.74K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares858.30K
TypeSH
Market value$18.88M
5.18%
Sole
858.30K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares595.25K
TypeSH
Market value$18.71M
5.13%
Sole
595.25K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares135.10K
TypeSH
Market value$17.63M
4.83%
Sole
135.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares77.51K
TypeSH
Market value$15.03M
4.12%
Sole
77.51K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.20M
TypeSH
Market value$14.07M
3.86%
Sole
1.20M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares230.60K
TypeSH
Market value$12.04M
3.30%
Sole
230.60K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares957.85K
TypeSH
Market value$8.87M
2.43%
Sole
957.85K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.69M
TypeSH
Market value$7.12M
1.95%
Sole
1.69M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.18M
TypeSH
Market value$5.25M
1.44%
Sole
1.18M
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares47.45K
TypeSH
Market value$2.93M
0.80%
Sole
47.45K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares43.27K
TypeSH
Market value$2.85M
0.78%
Sole
43.27K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares41.85K
TypeSH
Market value$2.83M
0.78%
Sole
41.85K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares56.32K
TypeSH
Market value$2.73M
0.75%
Sole
56.32K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares41.70K
TypeSH
Market value$2.73M
0.75%
Sole
41.70K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares23.05K
TypeSH
Market value$2.63M
0.72%
Sole
23.05K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares39.60K
TypeSH
Market value$2.37M
0.65%
Sole
39.60K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares117.44K
TypeSH
Market value$1.70M
0.47%
Sole
117.44K
Shared
0.00
None
0.00
CUBESMART
SOLEShares34K
TypeSH
Market value$1.52M
0.42%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 385.08K | SH | $47.22M 12.95% | 385.08K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 296.65K | SH | $33.78M 9.27% | 296.65K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 152.36K | SH | $28.84M 7.91% | 152.36K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 192.53K | SH | $25.60M 7.02% | 192.53K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 225.04K | SH | $24.50M 6.72% | 225.04K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 200.72K | SH | $23.18M 6.36% | 200.72K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 263.74K | SH | $21.33M 5.85% | 263.74K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 858.30K | SH | $18.88M 5.18% | 858.30K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 595.25K | SH | $18.71M 5.13% | 595.25K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 135.10K | SH | $17.63M 4.83% | 135.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 77.51K | SH | $15.03M 4.12% | 77.51K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.20M | SH | $14.07M 3.86% | 1.20M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 230.60K | SH | $12.04M 3.30% | 230.60K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 957.85K | SH | $8.87M 2.43% | 957.85K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.69M | SH | $7.12M 1.95% | 1.69M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.18M | SH | $5.25M 1.44% | 1.18M | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 47.45K | SH | $2.93M 0.80% | 47.45K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 43.27K | SH | $2.85M 0.78% | 43.27K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 41.85K | SH | $2.83M 0.78% | 41.85K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 56.32K | SH | $2.73M 0.75% | 56.32K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 41.70K | SH | $2.73M 0.75% | 41.70K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 23.05K | SH | $2.63M 0.72% | 23.05K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 39.60K | SH | $2.37M 0.65% | 39.60K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 117.44K | SH | $1.70M 0.47% | 117.44K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 34K | SH | $1.52M 0.42% | 34K | 0.00 | 0.00 |
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