Filed: 2/13/2024ACC: 0001172661-24-000778
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $443.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$443.79M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$411.68M92.8%
CL A$20.03M4.5%
SH BEN INT$3.97M0.9%
COM NEW$3.50M0.8%
CL A COM$1.48M0.3%
SHS BEN INT$1.35M0.3%
SH BEN INT NEW$1.16M0.3%
Portfolio Concentration
Top 3$125.84M28.4%
4–10$180.83M40.7%
11–25$106.09M23.9%
Rest$31.03M7.0%
Top 3 weight
28.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
11.32M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PROLOGIS INC.
SOLEShares390.69K
TypeSH
Market value$52.08M
11.74%
Sole
390.69K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares46.30K
TypeSH
Market value$37.29M
8.40%
Sole
46.30K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.57M
TypeSH
Market value$36.47M
8.22%
Sole
1.57M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares592.67K
TypeSH
Market value$34.03M
7.67%
Sole
592.67K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares226.28K
TypeSH
Market value$28.69M
6.46%
Sole
226.28K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares93.58K
TypeSH
Market value$28.54M
6.43%
Sole
93.58K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares196.40K
TypeSH
Market value$26.25M
5.91%
Sole
196.40K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares404.99K
TypeSH
Market value$22.72M
5.12%
Sole
404.99K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares114.12K
TypeSH
Market value$21.36M
4.81%
Sole
114.12K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.07M
TypeSH
Market value$19.24M
4.34%
Sole
2.07M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares73.14K
TypeSH
Market value$18.56M
4.18%
Sole
73.14K
Shared
0.00
None
0.00
UDR INC
SOLEShares476.77K
TypeSH
Market value$18.26M
4.11%
Sole
476.77K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares518.30K
TypeSH
Market value$17.68M
3.98%
Sole
518.30K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.08M
TypeSH
Market value$15.39M
3.47%
Sole
1.08M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.22M
TypeSH
Market value$6.29M
1.42%
Sole
1.22M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares63.92K
TypeSH
Market value$5.76M
1.30%
Sole
63.92K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares753.47K
TypeSH
Market value$3.70M
0.83%
Sole
753.47K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares12.96K
TypeSH
Market value$2.80M
0.63%
Sole
12.96K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares121.43K
TypeSH
Market value$2.78M
0.63%
Sole
121.43K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares20.07K
TypeSH
Market value$2.70M
0.61%
Sole
20.07K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares39.83K
TypeSH
Market value$2.67M
0.60%
Sole
39.83K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares18.65K
TypeSH
Market value$2.66M
0.60%
Sole
18.65K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares48.98K
TypeSH
Market value$2.42M
0.54%
Sole
48.98K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares19.75K
TypeSH
Market value$2.28M
0.51%
Sole
19.75K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares35.35K
TypeSH
Market value$2.16M
0.49%
Sole
35.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 390.69K | SH | $52.08M 11.74% | 390.69K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 46.30K | SH | $37.29M 8.40% | 46.30K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.57M | SH | $36.47M 8.22% | 1.57M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 592.67K | SH | $34.03M 7.67% | 592.67K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 226.28K | SH | $28.69M 6.46% | 226.28K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 93.58K | SH | $28.54M 6.43% | 93.58K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 196.40K | SH | $26.25M 5.91% | 196.40K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 404.99K | SH | $22.72M 5.12% | 404.99K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 114.12K | SH | $21.36M 4.81% | 114.12K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.07M | SH | $19.24M 4.34% | 2.07M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 73.14K | SH | $18.56M 4.18% | 73.14K | 0.00 | 0.00 |
UDR INCSOLE | COM | 476.77K | SH | $18.26M 4.11% | 476.77K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 518.30K | SH | $17.68M 3.98% | 518.30K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.08M | SH | $15.39M 3.47% | 1.08M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.22M | SH | $6.29M 1.42% | 1.22M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 63.92K | SH | $5.76M 1.30% | 63.92K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 753.47K | SH | $3.70M 0.83% | 753.47K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 12.96K | SH | $2.80M 0.63% | 12.96K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 121.43K | SH | $2.78M 0.63% | 121.43K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 20.07K | SH | $2.70M 0.61% | 20.07K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 39.83K | SH | $2.67M 0.60% | 39.83K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 18.65K | SH | $2.66M 0.60% | 18.65K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 48.98K | SH | $2.42M 0.54% | 48.98K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 19.75K | SH | $2.28M 0.51% | 19.75K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 35.35K | SH | $2.16M 0.49% | 35.35K | 0.00 | 0.00 |
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