Filed: 4/16/2024ACC: 0001172661-24-001860
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $430.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$430.17M
Total AUM (reported)
11.25M
Total Shares
Allocation by class
COM$401.04M93.2%
CL A$16.84M3.9%
SH BEN INT$4.41M1.0%
COM NEW$3.03M0.7%
CL A COM$1.68M0.4%
SHS BEN INT$1.43M0.3%
SH BEN INT NEW$1.16M0.3%
Portfolio Concentration
Top 3$105.62M24.6%
4–10$167.28M38.9%
11–25$129.12M30.0%
Rest$28.15M6.5%
Top 3 weight
24.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
EQUINIX INC
SOLEShares45.33K
TypeSH
Market value$37.41M
8.70%
Sole
45.33K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.55M
TypeSH
Market value$36.44M
8.47%
Sole
1.55M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares587.30K
TypeSH
Market value$31.77M
7.39%
Sole
587.30K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares96.41K
TypeSH
Market value$27.97M
6.50%
Sole
96.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares203.34K
TypeSH
Market value$26.48M
6.16%
Sole
203.34K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares200.56K
TypeSH
Market value$25.85M
6.01%
Sole
200.56K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares456.40K
TypeSH
Market value$24.04M
5.59%
Sole
456.40K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares170.70K
TypeSH
Market value$21.95M
5.10%
Sole
170.70K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares113.11K
TypeSH
Market value$20.99M
4.88%
Sole
113.11K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares397.69K
TypeSH
Market value$20.00M
4.65%
Sole
397.69K
Shared
0.00
None
0.00
UDR INC
SOLEShares487.63K
TypeSH
Market value$18.24M
4.24%
Sole
487.63K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares508.90K
TypeSH
Market value$18.12M
4.21%
Sole
508.90K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.11M
TypeSH
Market value$16.43M
3.82%
Sole
1.11M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares349.89K
TypeSH
Market value$16.12M
3.75%
Sole
349.89K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares72.94K
TypeSH
Market value$15.81M
3.67%
Sole
72.94K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.29M
TypeSH
Market value$14.76M
3.43%
Sole
2.29M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.19M
TypeSH
Market value$5.60M
1.30%
Sole
1.19M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares54.24K
TypeSH
Market value$5.07M
1.18%
Sole
54.24K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares26.13K
TypeSH
Market value$4.09M
0.95%
Sole
26.13K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares45.28K
TypeSH
Market value$2.74M
0.64%
Sole
45.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares12.96K
TypeSH
Market value$2.56M
0.60%
Sole
12.96K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.59K
TypeSH
Market value$2.53M
0.59%
Sole
17.59K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares38.77K
TypeSH
Market value$2.45M
0.57%
Sole
38.77K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares106.43K
TypeSH
Market value$2.31M
0.54%
Sole
106.43K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares15.58K
TypeSH
Market value$2.29M
0.53%
Sole
15.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 45.33K | SH | $37.41M 8.70% | 45.33K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.55M | SH | $36.44M 8.47% | 1.55M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 587.30K | SH | $31.77M 7.39% | 587.30K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 96.41K | SH | $27.97M 6.50% | 96.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 203.34K | SH | $26.48M 6.16% | 203.34K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 200.56K | SH | $25.85M 6.01% | 200.56K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 456.40K | SH | $24.04M 5.59% | 456.40K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 170.70K | SH | $21.95M 5.10% | 170.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 113.11K | SH | $20.99M 4.88% | 113.11K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 397.69K | SH | $20.00M 4.65% | 397.69K | 0.00 | 0.00 |
UDR INCSOLE | COM | 487.63K | SH | $18.24M 4.24% | 487.63K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 508.90K | SH | $18.12M 4.21% | 508.90K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.11M | SH | $16.43M 3.82% | 1.11M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 349.89K | SH | $16.12M 3.75% | 349.89K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 72.94K | SH | $15.81M 3.67% | 72.94K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.29M | SH | $14.76M 3.43% | 2.29M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.19M | SH | $5.60M 1.30% | 1.19M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 54.24K | SH | $5.07M 1.18% | 54.24K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 26.13K | SH | $4.09M 0.95% | 26.13K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 45.28K | SH | $2.74M 0.64% | 45.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 12.96K | SH | $2.56M 0.60% | 12.96K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.59K | SH | $2.53M 0.59% | 17.59K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 38.77K | SH | $2.45M 0.57% | 38.77K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 106.43K | SH | $2.31M 0.54% | 106.43K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 15.58K | SH | $2.29M 0.53% | 15.58K | 0.00 | 0.00 |
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