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
+3.85%
-4.57%
86822.965
REITs
BRX 		Brixmor Property Group Inc
1,430,725
39860.000
-13.18%
8.750
-1.12%
0.470
-2.53%
-6.13%
7811.359
REITs
PLD 		Prologis Inc
314,827
39756.350
+6.94%
8.730
+0.57%
0.030
-11.66%
-2.00%
95942.468
REITs
GLPI 		Gaming and Leisure Properties Inc
697,935
35908.760
-0.58%
7.880
-0.04%
0.250
-8.18%
-5.27%
12517.743
REITs
PSA 		Public Storage
71,591
26049.820
-30.39%
5.720
-2.00%
0.040
-14.72%
-3.49%
50626.072
REITs
INVH 		Invitation Homes Inc
651,900
22985.990
+20.14%
5.050
+0.85%
0.110
-8.91%
-5.29%
18549.694
REITs
DOC 		Healthpeak Properties Inc
982,277
22464.680
-10.30%
4.930
-0.49%
0.140
-7.29%
-3.01%
13751.049
REITs
REXR 		Rexford Industrial Realty Inc
421,238
21192.480
-0.06%
4.650
0%
0.190
-19.28%
-3.85%
8266.300
REITs
UDR 		UDR Inc
451,925
20490.280
-12.32%
4.500
-0.58%
0.140
-6.69%
-6.69%
13228.104
REITs
VTR 		Ventas Inc
318,749
20441.370
+155.29%
4.490
+2.73%
0.080
-6.07%
-2.55%
24075.716
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
EQIX 		Equinix Inc2023-09-30New Buy
+8.92%
●
707.1 ($774.45) 819.1
$899.83
16.19%
New holding
47,350
47,350
DLR 		Digital Realty Trust Inc2023-09-30Reduce
-8.66%
●
113.8 ($122.8) 132.11
$173.34
41.16%
Reduce -93.44%
19,461
-277,189
LSI Life Storage Inc2023-09-30Sold Out
-7.02%
●
132.11 ($135.19) 139.82
$133.10
-1.55%
Sold Out
0
-192,525
EXR 		Extra Space Storage Inc2023-09-30Add
+6.57%
●
120.51 ($134.24) 156.42
$146.79
9.35%
Add 2053.12%
218,542
208,392
EXR 		Extra Space Storage Inc2023-12-31Reduce
-6.48%
●
103.08 ($127.16) 162.16
$146.79
15.44%
Reduce -94.02%
13,079
-205,463
O 		Realty Income Corp2023-09-30Add
+6.47%
●
49.62 ($57.5) 63.75
$51.67
-10.14%
Add 1259.72%
538,448
498,848
PSA 		Public Storage2023-12-31New Buy
+6.43%
●
237.99 ($265.35) 307.8
$288.99
8.91%
New holding
93,575
93,575
ARE 		Alexandria Real Estate Equities Inc2023-12-31Add
+6.33%
●
91.66 ($107.63) 134.45
$94.99
-11.74%
Add 4714.49%
226,281
221,581
CPT 		Camden Property Trust2023-12-31Reduce
-6.11%
●
83.93 ($92.61) 101.61
$109.16
17.87%
Reduce -93.19%
18,212
-249,203
ARE 		Alexandria Real Estate Equities Inc2024-06-30Reduce
-5.66%
●
113.56 ($119.19) 129.6
$94.99
-20.30%
Reduce -94.2%
11,625
-188,931

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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