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CIK: 0001399360
Total reported value
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$455.4M
52 檔
42.2%
According to the latest 13F quarterly dataset, Presima Securities ULC managed an equity portfolio of $455.4M at the end of Q3 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q3 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 | 11.10% | — | +1.50% | |
| 2 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 8.75% | — | -13.18% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 8.73% | — | +6.94% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.88% | — | -0.58% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 5.72% | — | -30.39% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.05% | — | +20.14% | |
| 7 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 4.93% | — | -10.30% | |
| 8 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.65% | — | -0.06% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 4.50% | — | -12.32% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 4.49% | — | +155.29% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 4.41% | — | -24.63% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.37% | — | -12.25% | |
| 13 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.12% | — | -16.46% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 3.27% | — | -16.65% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.95% | — | -53.26% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.43% | — | -14.00% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +1.67% | |
| 18 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.79% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.73% | — | -85.05% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.73% | — | +1.10% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 0.66% | — | +24.29% | |
| 22 | 6PM | Paramount Group Inc | Stock-Other | 0.64% | — | -53.21% | |
| 23 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.60% | — | +1.67% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.59% | — | +1.14% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 0.57% | — | +1.40% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.48% | — | -23.15% | |
| 27 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.48% | — | +0.92% | |
| 28 | WPC | Wp Carey Inc | Stock-Real Estate | 0.46% | — | +6.73% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | — | -56.91% | |
| 30 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.41% | — | -29.57% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.40% | — | -25.58% | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.40% | — | +1.34% | |
| 33 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.39% | — | +0.96% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | — | +0.86% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.29% | — | -53.02% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 0.29% | — | +1.11% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.23% | — | +2.06% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | — | +0.87% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.21% | — | +0.72% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.19% | — | +2.19% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.18% | — | +1.80% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.17% | — | +2.29% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.14% | — | — | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.13% | — | +2.91% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.11% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.10% | — | +1.80% | |
| 47 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.10% | — | — | |
| 48 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.10% | — | +0.93% | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.08% | — | +1.33% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.05% | — | — |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $455.4M across 52 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, BRX, PLD) accounted for 42.2% of total reported equity market value during Q3 2024.
During Q3 2024, Presima Securities ULC's top holdings by market value included EQIX (11.1%)、BRX (8.8%)、PLD (8.7%). The largest single position, EQIX, represented 11.1% of total portfolio value.
In Q3 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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