Q2 2024 · 13F-HR
Presima Securities ULCholdings as filed
Filed 2024-08-09 · accession 0001172661-24-003185
$449.6M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $42.4M | 9.44% | 56,105 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $38.1M | 8.46% | 1,648,008 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.1M | 7.35% | 294,386 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $31.7M | 7.06% | 701,993 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.6M | 6.58% | 102,852 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.8M | 5.52% | 357,765 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $24.5M | 5.45% | 513,700 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.5M | 4.77% | 1,095,077 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.2M | 4.72% | 515,425 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $19.5M | 4.33% | 542,600 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.8M | 4.18% | 421,490 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $18.6M | 4.14% | 1,208,022 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.6M | 4.13% | 351,703 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.5M | 4.11% | 94,144 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.9M | 3.54% | 132,399 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $13.0M | 2.88% | 2,696,815 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.4M | 1.42% | 124,860 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $5.9M | 1.31% | 1,270,546 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.89% | 26,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.78% | 17,935 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.63% | 45,380 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.60% | 17,636 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.55% | 12,001 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.4M | 0.53% | 107,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.52% | 14,881 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.2M | 0.48% | 19,940 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.2M | 0.48% | 35,068 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.47% | 21,495 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.46% | 72,752 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.0M | 0.44% | 118,998 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.38% | 31,200 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.5M | 0.33% | 59,610 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.30% | 52,036 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.30% | 11,625 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.28% | 11,937 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.1M | 0.24% | 242,467 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.0M | 0.23% | 28,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $914,020 | 0.20% | 46,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $867,374 | 0.19% | 9,700 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $784,299 | 0.17% | 13,830 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $746,183 | 0.17% | 9,150 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $716,192 | 0.16% | 5,545 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $628,338 | 0.14% | 8,750 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $586,500 | 0.13% | 13,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $480,783 | 0.11% | 2,750 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $465,251 | 0.10% | 10,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $422,133 | 0.09% | 5,550 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $311,344 | 0.07% | 42,944 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $309,150 | 0.07% | 7,500 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $169,815 | 0.04% | 13,728 | Common | SOLE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $147,950 | 0.03% | 55,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $115,300 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.