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CIK: 0001399360
Total reported value
—
$406.4M
51 檔
47.2%
In Q4 2024, Presima Securities ULC's U.S. equity holdings reached a combined market value of $406.4M, distributed across 51 disclosed stock positions.
During Q4 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 | 12.52% | — | -5.21% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 10.73% | — | +31.08% | |
| 3 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 9.54% | — | -2.69% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 8.05% | — | -2.70% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 6.37% | — | +38.02% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.65% | — | +10.13% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 5.30% | — | +9.78% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.69% | — | +4092.36% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 4.08% | — | -14.27% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.91% | — | -2.37% | |
| 11 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.72% | — | -13.56% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.63% | — | -12.37% | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.47% | — | -29.22% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.66% | — | -20.38% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.87% | — | +8.01% | |
| 16 | NTST | Netstreit CORP | Stock-Other | 1.25% | — | — | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 0.83% | — | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | -2.02% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | — | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.67% | — | — | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 0.65% | — | — | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.61% | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | -89.50% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.51% | — | — | |
| 25 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.50% | — | — | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.49% | — | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.46% | — | — | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.43% | — | -3.00% | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.42% | — | — | |
| 31 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.40% | — | — | |
| 32 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.39% | — | — | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.38% | — | -41.80% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | — | — | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | 0.34% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.28% | — | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.23% | — | — | |
| 39 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.22% | — | -92.59% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.22% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.20% | — | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.18% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.18% | — | — | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.17% | — | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.15% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 47 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.10% | — | — | |
| 48 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.10% | — | — | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 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 $406.4M across 51 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, BRX) accounted for 47.2% of total reported equity market value during Q4 2024.
During Q4 2024, Presima Securities ULC's top holdings by market value included EQIX (12.5%)、PLD (10.7%)、BRX (9.5%). The largest single position, EQIX, represented 12.5% of total portfolio value.
In Q4 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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