Filed: 5/16/2025ACC: 0001172661-25-002411
📋 What this filing means
PRESIMA SECURITIES ULC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $447.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$447.06M
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$417.62M93.4%
SH BEN INT$19.53M4.4%
COM NEW$2.13M0.5%
CL A COM$2.07M0.5%
CL A$2.06M0.5%
SHS BEN INT$1.67M0.4%
SH BEN INT NEW$1.11M0.2%
Portfolio Concentration
Top 3$128.98M28.8%
4–10$186.44M41.7%
11–25$105.40M23.6%
Rest$26.24M5.9%
Top 3 weight
28.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
PROLOGIS INC.
SOLEShares452.94K
TypeSH
Market value$50.63M
11.33%
Sole
452.94K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.52M
TypeSH
Market value$40.33M
9.02%
Sole
1.52M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares746.72K
TypeSH
Market value$38.01M
8.50%
Sole
746.72K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.36K
TypeSH
Market value$36.98M
8.27%
Sole
45.36K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares487.07K
TypeSH
Market value$33.49M
7.49%
Sole
487.07K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares793.72K
TypeSH
Market value$27.66M
6.19%
Sole
793.72K
Shared
0.00
None
0.00
UDR INC
SOLEShares544.19K
TypeSH
Market value$24.58M
5.50%
Sole
544.19K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares169.97K
TypeSH
Market value$24.35M
5.45%
Sole
169.97K
Shared
0.00
None
0.00
CUBESMART
SOLEShares500.28K
TypeSH
Market value$21.37M
4.78%
Sole
500.28K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares251.54K
TypeSH
Market value$18.01M
4.03%
Sole
251.54K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares993.69K
TypeSH
Market value$17.36M
3.88%
Sole
993.69K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares125.09K
TypeSH
Market value$16.09M
3.60%
Sole
125.09K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares737.15K
TypeSH
Market value$14.91M
3.33%
Sole
737.15K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares542.23K
TypeSH
Market value$11.64M
2.60%
Sole
542.23K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares674.06K
TypeSH
Market value$10.68M
2.39%
Sole
674.06K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.77M
TypeSH
Market value$8.16M
1.83%
Sole
2.77M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.21K
TypeSH
Market value$3.96M
0.89%
Sole
18.21K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares93.94K
TypeSH
Market value$3.68M
0.82%
Sole
93.94K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares46.61K
TypeSH
Market value$3.44M
0.77%
Sole
46.61K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares53.45K
TypeSH
Market value$3.10M
0.69%
Sole
53.45K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares92.06K
TypeSH
Market value$3.00M
0.67%
Sole
92.06K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares35.97K
TypeSH
Market value$2.78M
0.62%
Sole
35.97K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares7.67K
TypeSH
Market value$2.30M
0.51%
Sole
7.67K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares21.45K
TypeSH
Market value$2.24M
0.50%
Sole
21.45K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares32.90K
TypeSH
Market value$2.08M
0.46%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 452.94K | SH | $50.63M 11.33% | 452.94K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.52M | SH | $40.33M 9.02% | 1.52M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 746.72K | SH | $38.01M 8.50% | 746.72K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.36K | SH | $36.98M 8.27% | 45.36K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 487.07K | SH | $33.49M 7.49% | 487.07K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 793.72K | SH | $27.66M 6.19% | 793.72K | 0.00 | 0.00 |
UDR INCSOLE | COM | 544.19K | SH | $24.58M 5.50% | 544.19K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 169.97K | SH | $24.35M 5.45% | 169.97K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 500.28K | SH | $21.37M 4.78% | 500.28K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 251.54K | SH | $18.01M 4.03% | 251.54K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 993.69K | SH | $17.36M 3.88% | 993.69K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 125.09K | SH | $16.09M 3.60% | 125.09K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 737.15K | SH | $14.91M 3.33% | 737.15K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 542.23K | SH | $11.64M 2.60% | 542.23K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 674.06K | SH | $10.68M 2.39% | 674.06K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.77M | SH | $8.16M 1.83% | 2.77M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.21K | SH | $3.96M 0.89% | 18.21K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 93.94K | SH | $3.68M 0.82% | 93.94K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 46.61K | SH | $3.44M 0.77% | 46.61K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 53.45K | SH | $3.10M 0.69% | 53.45K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 92.06K | SH | $3.00M 0.67% | 92.06K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 35.97K | SH | $2.78M 0.62% | 35.97K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 7.67K | SH | $2.30M 0.51% | 7.67K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 21.45K | SH | $2.24M 0.50% | 21.45K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 32.90K | SH | $2.08M 0.46% | 32.90K | 0.00 | 0.00 |
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