PRESIMA SECURITIES ULC Holdings

PRESIMA SECURITIES ULC is an investment fund managing more than 337.02M US dollars. The largest holdings include Duke Realty, Life Storage and Camden Property Trust. In Q3 2022 the fund bought assets of total value of 36.61M US dollars and sold assets of total value of 104.58M US dollars.

$337.01M

portfolio value

-10.81%

quarter

-10.60%

1 year

+9.01%

3 years

+26.16%

5 years

PRESIMA SECURITIES ULC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	236689000	146167000
Q2 2016	96196000	76851000
Q3 2016	134948000	93206000
Q4 2016	39454000	17189000
Q1 2017	147474000	134263000
Q2 2017	175862000	137511000
Q3 2017	154192000	126339000
Q4 2017	70678000	47096000
Q1 2018	37439000	39480000
Q2 2018	111685000	81046000
Q3 2018	41280000	41027000
Q4 2018	57414000	137199000
Q1 2019	31117000	15424000
Q2 2019	26446000	126567000
Q3 2019	52649000	70394000
Q4 2019	112478000	128998000
Q1 2020	5565000	181863000
Q2 2020	124974000	15392000
Q3 2020	85425000	8351000
Q4 2020	126820000	50541000
Q1 2021	123340000	43716000
Q2 2021	139045000	202066000
Q3 2021	43903000	179842000
Q4 2021	50785000	17098000
Q1 2022	44769000	137337000
Q2 2022	10479000	94506000
Q3 2022	36607000	104579000

PRESIMA SECURITIES ULC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Duke Realty Corporation Portfolio share: 9.51% Portfolio value: 32.04M Avg. open price: $48.91 Current price: $48.2 P/L: -1.46% Sold -0.72% shares Q3 2022	share	9.51%	32.04M	$48.91	$48.2	-1.46%	Sold -0.72% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 8.94% Portfolio value: 30.12M Avg. open price: $115.66 Current price: $105.8 P/L: -8.53% Sold -1.88% shares Q3 2022	share	8.94%	30.12M	$115.66	$105.8	-8.53%	Sold -1.88% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 7.41% Portfolio value: 24.98M Avg. open price: $90.68 Current price: $119.88 P/L: +32.21% Bought +28.26% shares Q3 2022	share	7.41%	24.98M	$90.68	$119.88	+32.21%	Bought +28.26% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 7.33% Portfolio value: 24.7M Avg. open price: $152.35 Current price: $172.57 P/L: +13.27% Bought +13.16% shares Q3 2022	share	7.33%	24.7M	$152.35	$172.57	+13.27%	Bought +13.16% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 6.50% Portfolio value: 21.89M Avg. open price: $108.06 Current price: $110.85 P/L: +2.59% Bought +2092.35% shares Q3 2022	share	6.50%	21.89M	$108.06	$110.85	+2.59%	Bought +2092.35% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 6.03% Portfolio value: 20.33M Avg. open price: $139.7 Current price: $119.34 P/L: -14.58% Sold -4.02% shares Q3 2022	share	6.03%	20.33M	$139.7	$119.34	-14.58%	Sold -4.02% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 5.41% Portfolio value: 18.24M Avg. open price: $175.29 Current price: $146.08 P/L: -16.66% Sold -0.81% shares Q3 2022	share	5.41%	18.24M	$175.29	$146.08	-16.66%	Sold -0.81% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 5.23% Portfolio value: 17.63M Avg. open price: $25.75 Current price: $34.03 P/L: +32.14% Sold -8.47% shares Q3 2022	share	5.23%	17.63M	$25.75	$34.03	+32.14%	Sold -8.47% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 5.17% Portfolio value: 17.44M Avg. open price: $60.22 Current price: $71.08 P/L: +18.03% Bought +518.36% shares Q3 2022	share	5.17%	17.44M	$60.22	$71.08	+18.03%	Bought +518.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 4.76% Portfolio value: 16.03M Avg. open price: $262.81 Current price: $219.37 P/L: -16.53% Sold -15.98% shares Q3 2022	share	4.76%	16.03M	$262.81	$219.37	-16.53%	Sold -15.98% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 4.16% Portfolio value: 14.00M Avg. open price: $20.21 Current price: $13.01 P/L: -35.61% Sold -6.17% shares Q3 2022	share	4.16%	14.00M	$20.21	$13.01	-35.61%	Sold -6.17% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 3.84% Portfolio value: 12.94M Avg. open price: $25.25 Current price: $11.32 P/L: -55.17% Bought +10.96% shares Q3 2022	share	3.84%	12.94M	$25.25	$11.32	-55.17%	Bought +10.96% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 3.79% Portfolio value: 12.78M Avg. open price: $16.14 Current price: $13.07 P/L: -19.04% Sold -0.91% shares Q3 2022	share	3.79%	12.78M	$16.14	$13.07	-19.04%	Sold -0.91% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 3.61% Portfolio value: 12.16M Avg. open price: $15.08 Current price: $23.03 P/L: +52.76% Sold -2.59% shares Q3 2022	share	3.61%	12.16M	$15.08	$23.03	+52.76%	Sold -2.59% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 3.48% Portfolio value: 11.72M Avg. open price: $58.73 Current price: $116.94 P/L: +99.10% Bought +5.20% shares Q3 2022	share	3.48%	11.72M	$58.73	$116.94	+99.10%	Bought +5.20% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 2.22% Portfolio value: 7.48M Avg. open price: $12.73 Current price: $6.11 P/L: -51.99% Sold -0.59% shares Q3 2022	share	2.22%	7.48M	$12.73	$6.11	-51.99%	Sold -0.59% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.11% Portfolio value: 3.73M Avg. open price: $164.92 Current price: $140.17 P/L: -15.01% Sold -18.34% shares Q3 2022	share	1.11%	3.73M	$164.92	$140.17	-15.01%	Sold -18.34% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.93% Portfolio value: 3.13M Avg. open price: $64.25 Current price: $81.92 P/L: +27.51% Sold -79.98% shares Q3 2022	share	0.93%	3.13M	$64.25	$81.92	+27.51%	Sold -79.98% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.83% Portfolio value: 2.78M Avg. open price: $57.57 Current price: $64.11 P/L: +11.36% Sold -14.29% shares Q3 2022	share	0.83%	2.78M	$57.57	$64.11	+11.36%	Sold -14.29% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.80% Portfolio value: 2.70M Avg. open price: $65.92 Current price: $70.7 P/L: +7.25% Sold -39.21% shares Q3 2022	share	0.80%	2.70M	$65.92	$70.7	+7.25%	Sold -39.21% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.76% Portfolio value: 2.55M Avg. open price: $51.65 Current price: $65.81 P/L: +27.41% Sold -25.59% shares Q3 2022	share	0.76%	2.55M	$51.65	$65.81	+27.41%	Sold -25.59% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.70% Portfolio value: 2.37M Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -23.74% shares Q3 2022	share	0.70%	2.37M	N/A	$62.9	N/A	Sold -23.74% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.66% Portfolio value: 2.22M Avg. open price: $29.88 Current price: $53.1 P/L: +77.68% Sold -20.14% shares Q3 2022	share	0.66%	2.22M	$29.88	$53.1	+77.68%	Sold -20.14% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.57% Portfolio value: 1.93M Avg. open price: $20.21 Current price: $15.73 P/L: -22.17% Bought +28.65% shares Q3 2022	share	0.57%	1.93M	$20.21	$15.73	-22.17%	Bought +28.65% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $10.5 Current price: $6.74 P/L: -35.81% Sold -30.06% shares Q3 2022	share	0.45%	1.52M	$10.5	$6.74	-35.81%	Sold -30.06% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.44% Portfolio value: 1.48M Avg. open price: $72.14 Current price: $159 P/L: +120.39% Sold -1.15% shares Q3 2022	share	0.44%	1.48M	$72.14	$159	+120.39%	Sold -1.15% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.44% Portfolio value: 1.48M Avg. open price: $28.88 Current price: $20.43 P/L: -29.27% N/A Q3 2022	share	0.44%	1.48M	$28.88	$20.43	-29.27%	N/A Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.43% Portfolio value: 1.45M Avg. open price: $35.01 Current price: $29.36 P/L: -16.13% Sold -29.00% shares Q3 2022	share	0.43%	1.45M	$35.01	$29.36	-16.13%	Sold -29.00% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $24 Current price: $26.9 P/L: +12.06% Sold -28.26% shares Q3 2022	share	0.43%	1.43M	$24	$26.9	+12.06%	Sold -28.26% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.42% Portfolio value: 1.40M Avg. open price: $22.85 Current price: $41.82 P/L: +83.00% Bought +0.57% shares Q3 2022	share	0.42%	1.40M	$22.85	$41.82	+83.00%	Bought +0.57% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.41% Portfolio value: 1.39M Avg. open price: $286.99 Current price: $295.25 P/L: +2.88% Sold -25.80% shares Q3 2022	share	0.41%	1.39M	$286.99	$295.25	+2.88%	Sold -25.80% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: $59.09 Current price: $46.24 P/L: -21.75% Bought +26.56% shares Q3 2022	share	0.36%	1.22M	$59.09	$46.24	-21.75%	Bought +26.56% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $16.36 Current price: $19 P/L: +16.14% Sold -47.18% shares Q3 2022	share	0.32%	1.07M	$16.36	$19	+16.14%	Sold -47.18% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.29% Portfolio value: 981K Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -46.97% shares Q3 2022	share	0.29%	981K	N/A	$39.18	N/A	Sold -46.97% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.25% Portfolio value: 859K Avg. open price: $44.34 Current price: $37.67 P/L: -15.04% Sold -0.89% shares Q3 2022	share	0.25%	859K	$44.34	$37.67	-15.04%	Sold -0.89% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.22% Portfolio value: 743K Avg. open price: $201.25 Current price: $153.32 P/L: -23.82% Sold -93.74% shares Q3 2022	share	0.22%	743K	$201.25	$153.32	-23.82%	Sold -93.74% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.21% Portfolio value: 720K Avg. open price: $84.39 Current price: $83.71 P/L: -0.81% Sold -25.74% shares Q3 2022	share	0.21%	720K	$84.39	$83.71	-0.81%	Sold -25.74% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 686K Avg. open price: $72.16 Current price: $97.35 P/L: +34.91% Sold -25.93% shares Q3 2022	share	0.20%	686K	$72.16	$97.35	+34.91%	Sold -25.93% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.18% Portfolio value: 590K Avg. open price: $16.87 Current price: $22.66 P/L: +34.34% Sold -39.42% shares Q3 2022	share	0.18%	590K	$16.87	$22.66	+34.34%	Sold -39.42% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.17% Portfolio value: 582K Avg. open price: $149.14 Current price: $153.74 P/L: +3.09% Sold -25.13% shares Q3 2022	share	0.17%	582K	$149.14	$153.74	+3.09%	Sold -25.13% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 564K Avg. open price: $75.28 Current price: $174.72 P/L: +132.09% Sold -27.66% shares Q3 2022	share	0.17%	564K	$75.28	$174.72	+132.09%	Sold -27.66% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 510K Avg. open price: $130.37 Current price: $165.93 P/L: +27.28% Sold -29.17% shares Q3 2022	share	0.15%	510K	$130.37	$165.93	+27.28%	Sold -29.17% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.15% Portfolio value: 504K Avg. open price: $27.47 Current price: $26.18 P/L: -4.68% Sold -51.22% shares Q3 2022	share	0.15%	504K	$27.47	$26.18	-4.68%	Sold -51.22% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 500K Avg. open price: $49.53 Current price: $67.2 P/L: +35.68% Sold -26.97% shares Q3 2022	share	0.15%	500K	$49.53	$67.2	+35.68%	Sold -26.97% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $14.91 Current price: $10.12 P/L: -32.14% Sold -46.45% shares Q3 2022	share	0.14%	478K	$14.91	$10.12	-32.14%	Sold -46.45% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $23.68 Current price: $34.96 P/L: +47.61% Sold -49.33% shares Q3 2022	share	0.13%	432K	$23.68	$34.96	+47.61%	Sold -49.33% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $57.11 Current price: $65.37 P/L: +14.47% Sold -26.67% shares Q3 2022	share	0.12%	405K	$57.11	$65.37	+14.47%	Sold -26.67% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$691.47	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.04 Current price: $29.99 P/L: -11.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.04	$29.99	-11.91%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.88 Current price: $20.43 P/L: -29.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.88	$20.43	-29.27%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.9 Current price: $65.42 P/L: +72.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.9	$65.42	+72.62%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.67 Current price: $29.19 P/L: +18.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.67	$29.19	+18.32%	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.54 Current price: $32.36 P/L: +50.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.54	$32.36	+50.25%	Sold -100.00% shares Q3 2022

Showing TOP 53 PRESIMA SECURITIES ULC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRESIMA SECURITIES ULC?

The biggest position of the PRESIMA SECURITIES ULC is Duke Realty Corporation (DRE) with 9.51% portfolio share worth of 32.04M US dollars.

Top 5 PRESIMA SECURITIES ULC's holdings represent 39.69% of the portfolio:

Duke Realty Corporation (DRE) – 9.51%
Life Storage, Inc. (LSI) – 8.94%
Camden Property Trust (CPT) – 7.41%
AvalonBay Communities, Inc. (AVB) – 7.33%
Digital Realty Trust, Inc. (DLR) – 6.5%

Who is the portfolio manager of PRESIMA SECURITIES ULC?

The portfolio manager of the PRESIMA SECURITIES ULC is .

What is the total asset value of the PRESIMA SECURITIES ULC portfolio?

PRESIMA SECURITIES ULC total asset value (portfolio value) is 337.02M US dollars.

Who is ?

is the portfolio manager of the PRESIMA SECURITIES ULC.

What is (PRESIMA SECURITIES ULC) fund performance?

PRESIMA SECURITIES ULC's quarterly performance is -10.81%, annualy -10.60%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the PRESIMA SECURITIES ULC CIK?

PRESIMA SECURITIES ULC's Central Index Key is 0001399360 .

PRESIMA SECURITIES ULC Holdings

PRESIMA SECURITIES ULC portfolio value:

PRESIMA SECURITIES ULC quarter portfolio value change:

PRESIMA SECURITIES ULC 1 year portfolio value change:

PRESIMA SECURITIES ULC 3 years portfolio value change:

PRESIMA SECURITIES ULC 5 years portfolio value change: