PRESIMA SECURITIES ULC

PrivateCIK: 1399360
Location

MONTREAL, A8

๐Ÿ“‹ What this filing means

PRESIMA SECURITIES ULC filed this quarterly 13Fโ€‘HR report disclosing 48 equity positions with a total reported market value of $173.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$173.31M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$173.31M48 positions
COM$154.32M89.0%
SH BEN INT$9.54M5.5%
CL A COM$2.20M1.3%
COM NEW$2.18M1.3%
CL A$1.85M1.1%
SHS BEN INT$1.82M1.1%
SH BEN INT NEW$776.7K0.4%

Portfolio Concentration

Top 321.9%4โ€“1031.5%11โ€“2530.6%Rest16.0%TOP 1053.4%0%100%
Top 3$37.87M21.9%
4โ€“10$54.67M31.5%
11โ€“25$52.99M30.6%
Rest$27.77M16.0%

Top 3 weight

21.9%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

2.38M

shares

% of voting shares53.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.10M

shares

% of voting shares46.9%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole ยท 53.1% of voting shares
Institutional Holdings48
Rows:

VENTAS INC

SOLE
COM
Shares176.42K
TypeSH
Market value$13.65M
7.88%
Sole
50.56K
Shared
0.00
None
125.86K

EQUINIX INC

SOLE
COM
Shares16.53K
TypeSH
Market value$12.67M
7.31%
Sole
5.64K
Shared
0.00
None
10.89K

BRIXMOR PPTY GROUP INC

SOLE
COM
Shares440.71K
TypeSH
Market value$11.56M
6.67%
Sole
217.06K
Shared
0.00
None
223.65K

FIRST INDL RLTY TR INC

SOLE
COM
Shares182.02K
TypeSH
Market value$10.42M
6.01%
Sole
74.24K
Shared
0.00
None
107.78K

GAMING & LEISURE PPTYS INC

SOLE
COM
Shares217.96K
TypeSH
Market value$9.74M
5.62%
Sole
101.33K
Shared
0.00
None
116.63K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares127.82K
TypeSH
Market value$8.06M
4.65%
Sole
56.88K
Shared
0.00
None
70.93K

DIGITAL RLTY TR INC

SOLE
COM
Shares49.45K
TypeSH
Market value$7.65M
4.41%
Sole
17.60K
Shared
0.00
None
31.85K

UDR INC

SOLE
COM
Shares188.94K
TypeSH
Market value$6.93M
4.00%
Sole
79.14K
Shared
0.00
None
109.81K

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares373.94K
TypeSH
Market value$6.01M
3.47%
Sole
149.88K
Shared
0.00
None
224.07K

INVITATION HOMES INC

SOLE
COM
Shares210.82K
TypeSH
Market value$5.86M
3.38%
Sole
31.27K
Shared
0.00
None
179.55K

CUBESMART

SOLE
COM
Shares153.54K
TypeSH
Market value$5.54M
3.19%
Sole
50.57K
Shared
0.00
None
102.97K

AMERICOLD REALTY TRUST INC

SOLE
COM
Shares428.38K
TypeSH
Market value$5.51M
3.18%
Sole
161.52K
Shared
0.00
None
266.86K

TANGER INC

SOLE
COM
Shares142.54K
TypeSH
Market value$4.76M
2.74%
Sole
43.22K
Shared
0.00
None
99.33K

SUN CMNTYS INC

SOLE
COM
Shares36.18K
TypeSH
Market value$4.48M
2.59%
Sole
3.85K
Shared
0.00
None
32.32K

NETSTREIT CORP

SOLE
COM
Shares218.70K
TypeSH
Market value$3.86M
2.23%
Sole
34.61K
Shared
0.00
None
184.10K

REGENCY CTRS CORP

SOLE
COM
Shares50.02K
TypeSH
Market value$3.45M
1.99%
Sole
50.02K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares18.57K
TypeSH
Market value$3.26M
1.88%
Sole
13.08K
Shared
0.00
None
5.49K

REALTY INCOME CORP

SOLE
COM
Shares57.16K
TypeSH
Market value$3.22M
1.86%
Sole
57.16K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares23.94K
TypeSH
Market value$3.06M
1.76%
Sole
23.94K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares15.34K
TypeSH
Market value$2.78M
1.60%
Sole
15.34K
Shared
0.00
None
0.00

WP CAREY INC

SOLE
COM
Shares43.21K
TypeSH
Market value$2.78M
1.60%
Sole
43.21K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares98.37K
TypeSH
Market value$2.77M
1.60%
Sole
98.37K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares38.20K
TypeSH
Market value$2.75M
1.59%
Sole
38.20K
Shared
0.00
None
0.00

SABRA HEALTH CARE REIT INC

SOLE
COM
Shares136.32K
TypeSH
Market value$2.58M
1.49%
Sole
136.32K
Shared
0.00
None
0.00

HEALTHCARE RLTY TR

SOLE
CL A COM
Shares129.76K
TypeSH
Market value$2.20M
1.27%
Sole
129.76K
Shared
0.00
None
0.00
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PRESIMA SECURITIES ULC 13F Holdings โ€” 48 Positions | Finecho