Filed: 1/21/2025ACC: 0001172661-25-000274
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $406.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$406.43M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$364.34M89.6%
SH BEN INT$18.31M4.5%
CL A$15.15M3.7%
COM NEW$2.67M0.7%
CL A COM$2.04M0.5%
SHS BEN INT$1.87M0.5%
SH BEN INT NEW$1.37M0.3%
Portfolio Concentration
Top 3$133.28M32.8%
4–10$154.63M38.0%
11–25$91.13M22.4%
Rest$27.38M6.7%
Top 3 weight
32.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
EQUINIX INC
SOLEShares53.98K
TypeSH
Market value$50.90M
12.52%
Sole
53.98K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares412.66K
TypeSH
Market value$43.62M
10.73%
Sole
412.66K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.39M
TypeSH
Market value$38.76M
9.54%
Sole
1.39M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares679.09K
TypeSH
Market value$32.70M
8.05%
Sole
679.09K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares439.94K
TypeSH
Market value$25.91M
6.37%
Sole
439.94K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares717.94K
TypeSH
Market value$22.95M
5.65%
Sole
717.94K
Shared
0.00
None
0.00
UDR INC
SOLEShares496.12K
TypeSH
Market value$21.54M
5.30%
Sole
496.12K
Shared
0.00
None
0.00
CUBESMART
SOLEShares444.39K
TypeSH
Market value$19.04M
4.69%
Sole
444.39K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares231.19K
TypeSH
Market value$16.59M
4.08%
Sole
231.19K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares411.24K
TypeSH
Market value$15.90M
3.91%
Sole
411.24K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares872.37K
TypeSH
Market value$15.11M
3.72%
Sole
872.37K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares72.39K
TypeSH
Market value$14.75M
3.63%
Sole
72.39K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares695.22K
TypeSH
Market value$14.09M
3.47%
Sole
695.22K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares87.86K
TypeSH
Market value$10.80M
2.66%
Sole
87.86K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.50M
TypeSH
Market value$7.59M
1.87%
Sole
2.50M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares359.33K
TypeSH
Market value$5.08M
1.25%
Sole
359.33K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares45.88K
TypeSH
Market value$3.39M
0.83%
Sole
45.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.87K
TypeSH
Market value$3.28M
0.81%
Sole
17.87K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares52.58K
TypeSH
Market value$2.81M
0.69%
Sole
52.58K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares126.97K
TypeSH
Market value$2.72M
0.67%
Sole
126.97K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90.42K
TypeSH
Market value$2.64M
0.65%
Sole
90.42K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares35.47K
TypeSH
Market value$2.50M
0.61%
Sole
35.47K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares7.52K
TypeSH
Market value$2.25M
0.55%
Sole
7.52K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares82.33K
TypeSH
Market value$2.08M
0.51%
Sole
82.33K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares120.10K
TypeSH
Market value$2.04M
0.50%
Sole
120.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 53.98K | SH | $50.90M 12.52% | 53.98K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 412.66K | SH | $43.62M 10.73% | 412.66K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.39M | SH | $38.76M 9.54% | 1.39M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 679.09K | SH | $32.70M 8.05% | 679.09K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 439.94K | SH | $25.91M 6.37% | 439.94K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 717.94K | SH | $22.95M 5.65% | 717.94K | 0.00 | 0.00 |
UDR INCSOLE | COM | 496.12K | SH | $21.54M 5.30% | 496.12K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 444.39K | SH | $19.04M 4.69% | 444.39K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 231.19K | SH | $16.59M 4.08% | 231.19K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 411.24K | SH | $15.90M 3.91% | 411.24K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 872.37K | SH | $15.11M 3.72% | 872.37K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 72.39K | SH | $14.75M 3.63% | 72.39K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 695.22K | SH | $14.09M 3.47% | 695.22K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 87.86K | SH | $10.80M 2.66% | 87.86K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.50M | SH | $7.59M 1.87% | 2.50M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 359.33K | SH | $5.08M 1.25% | 359.33K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 45.88K | SH | $3.39M 0.83% | 45.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.87K | SH | $3.28M 0.81% | 17.87K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 52.58K | SH | $2.81M 0.69% | 52.58K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 126.97K | SH | $2.72M 0.67% | 126.97K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90.42K | SH | $2.64M 0.65% | 90.42K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 35.47K | SH | $2.50M 0.61% | 35.47K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 7.52K | SH | $2.25M 0.55% | 7.52K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 82.33K | SH | $2.08M 0.51% | 82.33K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 120.10K | SH | $2.04M 0.50% | 120.10K | 0.00 | 0.00 |
Page 1 of 3