Filed: 8/9/2024ACC: 0001172661-24-003185
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $449.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$449.63M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$394.94M87.8%
SH BEN INT$26.98M6.0%
CL A$19.52M4.3%
COM NEW$3.03M0.7%
CL A COM$1.96M0.4%
SHS BEN INT$1.49M0.3%
SH BEN INT NEW$1.09M0.2%
Portfolio Concentration
Top 3$113.56M25.3%
4–10$172.78M38.4%
11–25$135.83M30.2%
Rest$27.46M6.1%
Top 3 weight
25.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 13.33M
Sole
Full voting authority
13.33M
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
SOLEShares56.10K
TypeSH
Market value$42.45M
9.44%
Sole
56.10K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.65M
TypeSH
Market value$38.05M
8.46%
Sole
1.65M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares294.39K
TypeSH
Market value$33.06M
7.35%
Sole
294.39K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares701.99K
TypeSH
Market value$31.74M
7.06%
Sole
701.99K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares102.85K
TypeSH
Market value$29.59M
6.58%
Sole
102.85K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares357.76K
TypeSH
Market value$24.81M
5.52%
Sole
357.76K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares513.70K
TypeSH
Market value$24.50M
5.45%
Sole
513.70K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.10M
TypeSH
Market value$21.46M
4.77%
Sole
1.10M
Shared
0.00
None
0.00
UDR INC
SOLEShares515.42K
TypeSH
Market value$21.21M
4.72%
Sole
515.42K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares542.60K
TypeSH
Market value$19.47M
4.33%
Sole
542.60K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares421.49K
TypeSH
Market value$18.79M
4.18%
Sole
421.49K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.21M
TypeSH
Market value$18.60M
4.14%
Sole
1.21M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares351.70K
TypeSH
Market value$18.58M
4.13%
Sole
351.70K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares94.14K
TypeSH
Market value$18.48M
4.11%
Sole
94.14K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares132.40K
TypeSH
Market value$15.93M
3.54%
Sole
132.40K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.70M
TypeSH
Market value$12.97M
2.88%
Sole
2.70M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares124.86K
TypeSH
Market value$6.40M
1.42%
Sole
124.86K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.27M
TypeSH
Market value$5.88M
1.31%
Sole
1.27M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares26.23K
TypeSH
Market value$3.98M
0.89%
Sole
26.23K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.93K
TypeSH
Market value$3.49M
0.78%
Sole
17.93K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares45.38K
TypeSH
Market value$2.82M
0.63%
Sole
45.38K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.64K
TypeSH
Market value$2.68M
0.60%
Sole
17.64K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12K
TypeSH
Market value$2.48M
0.55%
Sole
12K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares107.13K
TypeSH
Market value$2.40M
0.53%
Sole
107.13K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares14.88K
TypeSH
Market value$2.33M
0.52%
Sole
14.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 56.10K | SH | $42.45M 9.44% | 56.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.65M | SH | $38.05M 8.46% | 1.65M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 294.39K | SH | $33.06M 7.35% | 294.39K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 701.99K | SH | $31.74M 7.06% | 701.99K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 102.85K | SH | $29.59M 6.58% | 102.85K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 357.76K | SH | $24.81M 5.52% | 357.76K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 513.70K | SH | $24.50M 5.45% | 513.70K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.10M | SH | $21.46M 4.77% | 1.10M | 0.00 | 0.00 |
UDR INCSOLE | COM | 515.42K | SH | $21.21M 4.72% | 515.42K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 542.60K | SH | $19.47M 4.33% | 542.60K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 421.49K | SH | $18.79M 4.18% | 421.49K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.21M | SH | $18.60M 4.14% | 1.21M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 351.70K | SH | $18.58M 4.13% | 351.70K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 94.14K | SH | $18.48M 4.11% | 94.14K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 132.40K | SH | $15.93M 3.54% | 132.40K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.70M | SH | $12.97M 2.88% | 2.70M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 124.86K | SH | $6.40M 1.42% | 124.86K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.27M | SH | $5.88M 1.31% | 1.27M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 26.23K | SH | $3.98M 0.89% | 26.23K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.93K | SH | $3.49M 0.78% | 17.93K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 45.38K | SH | $2.82M 0.63% | 45.38K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.64K | SH | $2.68M 0.60% | 17.64K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12K | SH | $2.48M 0.55% | 12K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 107.13K | SH | $2.40M 0.53% | 107.13K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 14.88K | SH | $2.33M 0.52% | 14.88K | 0.00 | 0.00 |
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