PS

Presima Securities ULC

13F
Presima Securities ULC
Last update 2024-10-16 52 Stocks (3 new)
Value $455.00 Mil Turnover 5 %
Countries:
Top Holdings: EQIX(11.10%)BRX(8.75%)PLD(8.73%)GLPI(7.88%)PSA(5.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Presima Securities ULC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
56,945
50546.090
+1.50%
11.100
+0.16%
0.060
+16.93%
+14.46%
87586.186
REITs
BRX 		Brixmor Property Group Inc
1,430,725
39860.000
-13.18%
8.750
-1.12%
0.470
+15.04%
+27.75%
8578.594
REITs
PLD 		Prologis Inc
314,827
39756.350
+6.94%
8.730
+0.57%
0.030
-4.29%
-12.34%
105778.449
REITs
GLPI 		Gaming and Leisure Properties Inc
697,935
35908.760
-0.58%
7.880
-0.04%
0.250
+2.02%
+5.03%
13552.199
REITs
PSA 		Public Storage
71,591
26049.820
-30.39%
5.720
-2.00%
0.040
+8.36%
+12.56%
58333.938
REITs
INVH 		Invitation Homes Inc
651,900
22985.990
+20.14%
5.050
+0.85%
0.110
-4.96%
-0.26%
20399.764
REITs
DOC 		Healthpeak Properties Inc
982,277
22464.680
-10.30%
4.930
-0.49%
0.140
+7.69%
+21.03%
15779.435
REITs
REXR 		Rexford Industrial Realty Inc
421,238
21192.480
-0.06%
4.650
0%
0.190
-12.19%
-22.18%
9471.662
REITs
UDR 		UDR Inc
451,925
20490.280
-12.32%
4.500
-0.58%
0.140
+6.89%
+18.70%
14366.467
REITs
VTR 		Ventas Inc
318,749
20441.370
+155.29%
4.490
+2.73%
0.080
+12.13%
+32.55%
27027.397
REITs

Presima Securities ULC's Historical Top Holdings Breakdowns

Presima Securities ULC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O 		Realty Income Corp2024-09-30Reduce
-3.51%
●
52.36 ($59.51) 63.42
$56.38
-5.26%
Reduce -85.05%
52,578
-299,125
FR 		First Industrial Realty Trust Inc2024-09-30Reduce
-2.90%
●
47.13 ($53.89) 56.97
$52.75
-2.12%
Reduce -53.26%
240,108
-273,592
VTR 		Ventas Inc2024-09-30Add
+2.73%
●
50.88 ($58.39) 65.33
$64.45
10.38%
Add 155.29%
318,749
193,889
PSA 		Public Storage2024-09-30Reduce
-2.00%
●
283.13 ($324.64) 365.01
$333.13
2.62%
Reduce -30.39%
71,591
-31,261
EQR 		Equity Residential2024-09-30Reduce
-1.36%
●
67.19 ($72.22) 78.08
$71.79
-0.60%
Reduce -24.63%
269,665
-88,100
BRX 		Brixmor Property Group Inc2024-09-30Reduce
-1.12%
●
22.54 ($25.82) 28.14
$28.40
9.99%
Reduce -13.18%
1,430,725
-217,283
INVH 		Invitation Homes Inc2024-09-30Add
+0.85%
●
33.2 ($35.77) 37.28
$33.30
-6.91%
Add 20.14%
651,900
109,300
COLD 		Americold Realty Trust Inc2024-09-30New Buy
+0.79%
●
25.65 ($28.56) 30.24
$23.17
-18.87%
New holding
126,970
126,970
PGRE 		Paramount Group Inc2024-09-30Reduce
-0.70%
●
4.55 ($4.95) 5.38
$5.20
5.05%
Reduce -53.21%
594,495
-676,051
SBRA 		Sabra Health Care REIT Inc2024-09-30Reduce
-0.68%
●
15.15 ($16.86) 19.2
$19.32
14.59%
Reduce -16.46%
1,009,181
-198,841

Presima Securities ULC Total Holding History ($B)

To

Presima Securities ULC's Asset Allocation

To

Presima Securities ULC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Presima Securities ULC's Hypothetical Growth since 2024-09-30

Presima Securities ULC's Yearly Returns

Year Portfolio % % Excess Gain %

Presima Securities ULC's Holdings Heat Map

Size field:

Presima Securities ULC's Holdings Bubble Chart

Presima Securities ULC News

  • 1

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