Filed: 10/19/2023ACC: 0001172661-23-003445
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $385.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$385.48M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$337.30M87.5%
SH BEN INT$27.39M7.1%
CL A$14.94M3.9%
COM NEW$1.41M0.4%
CL A COM$1.32M0.3%
SHS BEN INT$1.27M0.3%
SH BEN INT NEW$987.3K0.3%
Portfolio Concentration
Top 3$117.20M30.4%
4–10$173.43M45.0%
11–25$77.07M20.0%
Rest$17.78M4.6%
Top 3 weight
30.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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.
SOLEShares447.68K
TypeSH
Market value$50.23M
13.03%
Sole
447.68K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares47.35K
TypeSH
Market value$34.39M
8.92%
Sole
47.35K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.57M
TypeSH
Market value$32.57M
8.45%
Sole
1.57M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares179.49K
TypeSH
Market value$30.83M
8.00%
Sole
179.49K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares538.45K
TypeSH
Market value$26.89M
6.98%
Sole
538.45K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares326.77K
TypeSH
Market value$26.77M
6.94%
Sole
326.77K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares218.54K
TypeSH
Market value$26.57M
6.89%
Sole
218.54K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares267.42K
TypeSH
Market value$25.29M
6.56%
Sole
267.42K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares163.50K
TypeSH
Market value$19.35M
5.02%
Sole
163.50K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares359.40K
TypeSH
Market value$17.74M
4.60%
Sole
359.40K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.11M
TypeSH
Market value$15.47M
4.01%
Sole
1.11M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares74.61K
TypeSH
Market value$14.94M
3.87%
Sole
74.61K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.93M
TypeSH
Market value$12.81M
3.32%
Sole
1.93M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.41M
TypeSH
Market value$6.52M
1.69%
Sole
1.41M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares772.30K
TypeSH
Market value$4.21M
1.09%
Sole
772.30K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares20.01K
TypeSH
Market value$3.29M
0.85%
Sole
20.01K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares25.55K
TypeSH
Market value$2.76M
0.72%
Sole
25.55K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares40.65K
TypeSH
Market value$2.42M
0.63%
Sole
40.65K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares25.93K
TypeSH
Market value$2.39M
0.62%
Sole
25.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares19.46K
TypeSH
Market value$2.36M
0.61%
Sole
19.46K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares49.71K
TypeSH
Market value$2.27M
0.59%
Sole
49.71K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares35.67K
TypeSH
Market value$2.10M
0.55%
Sole
35.67K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares66K
TypeSH
Market value$1.92M
0.50%
Sole
66K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares34.32K
TypeSH
Market value$1.86M
0.48%
Sole
34.32K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares31.90K
TypeSH
Market value$1.76M
0.46%
Sole
31.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 447.68K | SH | $50.23M 13.03% | 447.68K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 47.35K | SH | $34.39M 8.92% | 47.35K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.57M | SH | $32.57M 8.45% | 1.57M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 179.49K | SH | $30.83M 8.00% | 179.49K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 538.45K | SH | $26.89M 6.98% | 538.45K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 326.77K | SH | $26.77M 6.94% | 326.77K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 218.54K | SH | $26.57M 6.89% | 218.54K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 267.42K | SH | $25.29M 6.56% | 267.42K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 163.50K | SH | $19.35M 5.02% | 163.50K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 359.40K | SH | $17.74M 4.60% | 359.40K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.11M | SH | $15.47M 4.01% | 1.11M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 74.61K | SH | $14.94M 3.87% | 74.61K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.93M | SH | $12.81M 3.32% | 1.93M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.41M | SH | $6.52M 1.69% | 1.41M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 772.30K | SH | $4.21M 1.09% | 772.30K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 20.01K | SH | $3.29M 0.85% | 20.01K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 25.55K | SH | $2.76M 0.72% | 25.55K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 40.65K | SH | $2.42M 0.63% | 40.65K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 25.93K | SH | $2.39M 0.62% | 25.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 19.46K | SH | $2.36M 0.61% | 19.46K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 49.71K | SH | $2.27M 0.59% | 49.71K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 35.67K | SH | $2.10M 0.55% | 35.67K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 66K | SH | $1.92M 0.50% | 66K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 34.32K | SH | $1.86M 0.48% | 34.32K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 31.90K | SH | $1.76M 0.46% | 31.90K | 0.00 | 0.00 |
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