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CIK: 0001399360
Total reported value
—
$449.6M
52 檔
38.9%
During the Q2 2024 filing period, Presima Securities ULC (CIK: 0001399360) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $449.6M across 52 reported positions.
During Q2 2024, Presima Securities ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.44% | — | +23.77% | |
| 2 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 8.46% | — | +6.06% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 7.35% | — | +44.77% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.06% | — | +100.63% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.58% | — | +6.68% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.52% | — | +822.91% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.45% | — | +12.55% | |
| 8 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 4.77% | — | +1021.12% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 4.72% | — | +5.70% | |
| 10 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.33% | — | +6.62% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.18% | — | +5.98% | |
| 12 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.14% | — | +8.56% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 4.13% | — | -40.12% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.11% | — | +29.06% | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 3.54% | — | -22.44% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.88% | — | +17.84% | |
| 17 | VTR | Ventas Inc | Stock-Real Estate | 1.42% | — | +190.64% | |
| 18 | 6PM | Paramount Group Inc | Stock-Other | 1.31% | — | +6.47% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | — | +0.38% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +38.39% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 0.63% | — | +0.22% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | — | +0.28% | |
| 23 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.55% | — | -89.39% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.53% | — | +0.66% | |
| 25 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.52% | — | -4.49% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.48% | — | — | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.48% | — | +0.29% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | — | +0.47% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | — | — | |
| 30 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.44% | — | +0.34% | |
| 31 | WPC | Wp Carey Inc | Stock-Real Estate | 0.38% | — | +3.02% | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.33% | — | +0.51% | |
| 33 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.30% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.30% | — | -94.20% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | — | -77.99% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 0.24% | — | — | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.23% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.20% | — | +0.66% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.19% | — | +1.04% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.17% | — | +0.73% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.17% | — | +0.55% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.16% | — | +1.37% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.14% | — | +1.16% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.13% | — | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.11% | — | — | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.10% | — | +0.98% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 48 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.07% | — | +1.90% | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | +2.74% | |
| 50 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $449.6M across 52 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, BRX, PLD) accounted for 38.9% of total reported equity market value during Q2 2024.
During Q2 2024, Presima Securities ULC's top holdings by market value included EQIX (9.4%)、BRX (8.5%)、PLD (7.3%). The largest single position, EQIX, represented 9.4% of total portfolio value.
In Q2 2024, Presima Securities ULC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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