Q3 2024 · 13F-HR
Presima Securities ULCholdings as filed
Filed 2024-10-16 · accession 0001172661-24-004267
$455.4M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $50.5M | 11.1% | 56,945 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $39.9M | 8.75% | 1,430,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.8M | 8.73% | 314,827 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $35.9M | 7.88% | 697,935 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.0M | 5.72% | 71,591 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.0M | 5.05% | 651,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.5M | 4.93% | 982,277 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21.2M | 4.65% | 421,238 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.5M | 4.50% | 451,925 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.4M | 4.49% | 318,749 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.1M | 4.41% | 269,665 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.9M | 4.37% | 82,614 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $18.8M | 4.12% | 1,009,181 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.9M | 3.27% | 110,353 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13.4M | 2.95% | 240,108 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $11.1M | 2.43% | 2,319,284 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.93% | 18,235 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.6M | 0.79% | 126,970 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.73% | 52,578 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.3M | 0.73% | 45,880 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.66% | 90,423 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.9M | 0.64% | 594,495 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.60% | 12,201 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.59% | 35,468 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.57% | 21,795 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.2M | 0.48% | 82,330 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.2M | 0.48% | 120,098 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.46% | 33,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.42% | 11,302 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.41% | 10,481 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.40% | 14,840 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.40% | 60,410 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.8M | 0.39% | 52,536 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.31% | 11,725 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.29% | 8,286 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.3M | 0.29% | 245,167 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.23% | 9,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.23% | 46,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $947,937 | 0.21% | 13,930 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $852,066 | 0.19% | 9,350 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $825,525 | 0.18% | 5,645 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $779,456 | 0.17% | 8,950 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $629,970 | 0.14% | 13,800 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $570,598 | 0.13% | 10,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $494,560 | 0.11% | 2,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $472,510 | 0.10% | 5,650 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $439,200 | 0.10% | 30,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $437,774 | 0.10% | 43,344 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $366,320 | 0.08% | 7,600 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $215,776 | 0.05% | 4,400 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $186,426 | 0.04% | 13,728 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $104,500 | 0.02% | 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.