Filed: 10/16/2024ACC: 0001172661-24-004267
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $455.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$455.42M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$404.13M88.7%
SH BEN INT$21.91M4.8%
CL A$20.32M4.5%
COM NEW$2.68M0.6%
CL A COM$2.18M0.5%
SHS BEN INT$1.83M0.4%
SH BEN INT NEW$1.33M0.3%
Portfolio Concentration
Top 3$130.16M28.6%
4–10$169.53M37.2%
11–25$126.61M27.8%
Rest$29.11M6.4%
Top 3 weight
28.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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
SOLEShares56.95K
TypeSH
Market value$50.55M
11.10%
Sole
56.95K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.43M
TypeSH
Market value$39.86M
8.75%
Sole
1.43M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares314.83K
TypeSH
Market value$39.76M
8.73%
Sole
314.83K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares697.93K
TypeSH
Market value$35.91M
7.88%
Sole
697.93K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares71.59K
TypeSH
Market value$26.05M
5.72%
Sole
71.59K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares651.90K
TypeSH
Market value$22.99M
5.05%
Sole
651.90K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares982.28K
TypeSH
Market value$22.46M
4.93%
Sole
982.28K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares421.24K
TypeSH
Market value$21.19M
4.65%
Sole
421.24K
Shared
0.00
None
0.00
UDR INC
SOLEShares451.93K
TypeSH
Market value$20.49M
4.50%
Sole
451.93K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares318.75K
TypeSH
Market value$20.44M
4.49%
Sole
318.75K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares269.67K
TypeSH
Market value$20.08M
4.41%
Sole
269.67K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares82.61K
TypeSH
Market value$19.89M
4.37%
Sole
82.61K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.01M
TypeSH
Market value$18.78M
4.12%
Sole
1.01M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares110.35K
TypeSH
Market value$14.91M
3.27%
Sole
110.35K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares240.11K
TypeSH
Market value$13.44M
2.95%
Sole
240.11K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.32M
TypeSH
Market value$11.09M
2.43%
Sole
2.32M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.23K
TypeSH
Market value$4.24M
0.93%
Sole
18.23K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares126.97K
TypeSH
Market value$3.59M
0.79%
Sole
126.97K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares52.58K
TypeSH
Market value$3.33M
0.73%
Sole
52.58K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares45.88K
TypeSH
Market value$3.31M
0.73%
Sole
45.88K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90.42K
TypeSH
Market value$3.01M
0.66%
Sole
90.42K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares594.50K
TypeSH
Market value$2.92M
0.64%
Sole
594.50K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.20K
TypeSH
Market value$2.75M
0.60%
Sole
12.20K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares35.47K
TypeSH
Market value$2.67M
0.59%
Sole
35.47K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares21.80K
TypeSH
Market value$2.59M
0.57%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 56.95K | SH | $50.55M 11.10% | 56.95K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.43M | SH | $39.86M 8.75% | 1.43M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 314.83K | SH | $39.76M 8.73% | 314.83K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 697.93K | SH | $35.91M 7.88% | 697.93K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 71.59K | SH | $26.05M 5.72% | 71.59K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 651.90K | SH | $22.99M 5.05% | 651.90K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 982.28K | SH | $22.46M 4.93% | 982.28K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 421.24K | SH | $21.19M 4.65% | 421.24K | 0.00 | 0.00 |
UDR INCSOLE | COM | 451.93K | SH | $20.49M 4.50% | 451.93K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 318.75K | SH | $20.44M 4.49% | 318.75K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 269.67K | SH | $20.08M 4.41% | 269.67K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 82.61K | SH | $19.89M 4.37% | 82.61K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.01M | SH | $18.78M 4.12% | 1.01M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 110.35K | SH | $14.91M 3.27% | 110.35K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 240.11K | SH | $13.44M 2.95% | 240.11K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.32M | SH | $11.09M 2.43% | 2.32M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.23K | SH | $4.24M 0.93% | 18.23K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 126.97K | SH | $3.59M 0.79% | 126.97K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 52.58K | SH | $3.33M 0.73% | 52.58K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 45.88K | SH | $3.31M 0.73% | 45.88K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90.42K | SH | $3.01M 0.66% | 90.42K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 594.50K | SH | $2.92M 0.64% | 594.50K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.20K | SH | $2.75M 0.60% | 12.20K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 35.47K | SH | $2.67M 0.59% | 35.47K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 21.80K | SH | $2.59M 0.57% | 21.80K | 0.00 | 0.00 |
Page 1 of 3