Presima Securities Ulc 13F annual report
Presima Securities Ulc is an investment fund managing more than $450 billion ran by Mi Chung. There are currently 52 companies in Chung’s portfolio. The largest investments include Equinix Inc and Brixmor Ppty Group Inc, together worth $80.5 billion.
$450 billion Assets Under Management (AUM)
As of 2nd August 2024, Presima Securities Ulc’s top holding is 56,105 shares of Equinix Inc currently worth over $42.4 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Presima Securities Ulc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,648,008 shares of Brixmor Ppty Group Inc worth $38.1 billion.
The third-largest holding is Prologis Inc worth $33.1 billion and the next is Gaming & Leisure Pptys Inc worth $31.7 billion, with 701,993 shares owned.
Currently, Presima Securities Ulc's portfolio is worth at least $450 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Presima Securities Ulc
The Presima Securities Ulc office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Mi Chung serves as the CCO at Presima Securities Ulc.
Recent trades
In the most recent 13F filing, Presima Securities Ulc revealed that it had increased its stake in
Equinix Inc and bought 10,775 additional shares worth around $9 million.
This means they effectively own approximately 0.1% of the company.
Equinix Inc makes up
24.1%
of the fund's Real Estate sector allocation and has grown its share price by 4.5% in the past year.
On the other hand, Mi Chung disclosed a decreased stake in Realty Income by 0.4%.
This leaves the value of the investment at $18.6 billion and 351,703 shares.
One of the average hedge funds
The two most similar investment funds to Presima Securities Ulc are Rudius Management L.P. and Frank, Rimerman Advisors. They manage $450 billion and $450 billion respectively.
Mi Chung investment strategy
Presima Securities Ulc’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 39.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $34.8 billion.
The complete list of Presima Securities Ulc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
23.77%
56,105
|
$42,449,043,000 | 9.44% |
| Brixmor Ppty Group Inc |
6.06%
1,648,008
|
$38,052,505,000 | 8.46% |
| Prologis Inc |
44.77%
294,386
|
$33,062,492,000 | 7.35% |
| Gaming & Leisure Pptys Inc |
100.63%
701,993
|
$31,737,104,000 | 7.06% |
| Public Storage Oper Co |
6.68%
102,852
|
$29,585,378,000 | 6.58% |
| Equity Residential |
822.91%
357,765
|
$24,807,425,000 | 5.52% |
| First Indl Rlty Tr Inc |
12.55%
513,700
|
$24,498,353,000 | 5.45% |
| Healthpeak Properties Inc. |
1,021.12%
1,095,077
|
$21,463,509,000 | 4.77% |
| UDR Inc |
5.70%
515,425
|
$21,209,739,000 | 4.72% |
| Invitation Homes Inc |
6.62%
542,600
|
$19,473,914,000 | 4.33% |
| Rexford Indl Rlty Inc |
5.98%
421,490
|
$18,794,239,000 | 4.18% |
| Sabra Health Care Reit Inc |
8.56%
1,208,022
|
$18,603,539,000 | 4.14% |
| Realty Income Corp. |
40.12%
351,703
|
$18,576,952,000 | 4.13% |
| SBA Communications Corp |
29.06%
94,144
|
$18,480,467,000 | 4.11% |
| Sun Cmntys Inc |
22.44%
132,399
|
$15,932,896,000 | 3.54% |
| Hudson Pac Pptys Inc |
17.84%
2,696,815
|
$12,971,680,000 | 2.88% |
| Ventas Inc |
190.64%
124,860
|
$6,400,324,000 | 1.42% |
| Paramount Group Inc |
6.47%
1,270,546
|
$5,882,628,000 | 1.31% |
| Simon Ppty Group Inc New |
0.38%
26,227
|
$3,981,259,000 | 0.89% |
| American Tower Corp. |
38.39%
17,935
|
$3,486,205,000 | 0.78% |
| Regency Ctrs Corp |
0.22%
45,380
|
$2,822,636,000 | 0.63% |
| Digital Rlty Tr Inc |
0.28%
17,636
|
$2,681,554,000 | 0.60% |
| Avalonbay Cmntys Inc |
89.39%
12,001
|
$2,482,887,000 | 0.55% |
| Kite Rlty Group Tr |
0.66%
107,130
|
$2,397,569,000 | 0.53% |
| Extra Space Storage Inc. |
4.49%
14,881
|
$2,333,341,000 | 0.52% |
| Camden Ppty Tr |
No change
19,940
|
$2,175,653,000 | 0.48% |
| Agree Rlty Corp |
0.29%
35,068
|
$2,172,112,000 | 0.48% |
| Crown Castle Inc |
0.47%
21,495
|
$2,100,062,000 | 0.47% |
| Vici Pptys Inc |
No change
72,752
|
$2,083,617,000 | 0.46% |
| Healthcare Rlty Tr |
0.34%
118,998
|
$1,961,087,000 | 0.44% |
| Wp Carey Inc |
3.02%
31,200
|
$1,717,560,000 | 0.38% |
| Copt Defense Properties |
0.51%
59,610
|
$1,492,038,000 | 0.33% |
| Highwoods Pptys Inc |
No change
52,036
|
$1,366,986,000 | 0.30% |
| Alexandria Real Estate Eq In |
94.20%
11,625
|
$1,359,776,000 | 0.30% |
| Welltower Inc. |
77.99%
11,937
|
$1,244,432,000 | 0.28% |
| Brandywine Rlty Tr |
No change
242,467
|
$1,086,252,000 | 0.24% |
| American Homes 4 Rent |
No change
28,000
|
$1,040,480,000 | 0.23% |
| Kinder Morgan Inc |
0.66%
46,000
|
$914,020,000 | 0.20% |
| Consolidated Edison, Inc. |
1.04%
9,700
|
$867,374,000 | 0.19% |
| Eversource Energy |
0.73%
13,830
|
$784,299,000 | 0.17% |
| Oneok Inc. |
0.55%
9,150
|
$746,183,000 | 0.17% |
| American Wtr Wks Co Inc New |
1.37%
5,545
|
$716,192,000 | 0.16% |
| Edison Intl |
1.16%
8,750
|
$628,338,000 | 0.14% |
| Williams Cos Inc |
No change
13,800
|
$586,500,000 | 0.13% |
| Cheniere Energy Inc. |
No change
2,750
|
$480,783,000 | 0.11% |
| CubeSmart |
0.98%
10,300
|
$465,251,000 | 0.10% |
| Sempra |
No change
5,550
|
$422,133,000 | 0.09% |
| Piedmont Office Realty Tr In |
1.90%
42,944
|
$311,344,000 | 0.07% |
| National Storage Affiliates |
2.74%
7,500
|
$309,150,000 | 0.07% |
| Easterly Govt Pptys Inc |
No change
13,728
|
$169,815,000 | 0.04% |
| Creative Media & Cmnty Tr |
15.38%
55,000
|
$147,950,000 | 0.03% |
| Farmland Partners Inc |
60.00%
10,000
|
$115,300,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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