PRESIMA SECURITIES ULC
Adviser information for PRESIMA SECURITIES ULC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $791.4M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $791.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $501.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 1 | $120.6M |
| Insurance companies | 1 | $45.9M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 2 | $123.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 89 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1000 JEAN-PAUL-RIOPELLE PLACEMONTREAL HERALD BUILDING, SUITE E400
MONTREAL, QUEBEC
Canada
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 514-673-1375, Fax: 514-673-1378
Chief Compliance Officer
MI SOO CHUNG
1000 JEAN-PAUL-RIOPELLE PLACE
MONTREAL HERALD BUILDING, SUITE E400
MONTREAL, QUEBEC
Canada
Tel:
514-673-1453
Fax:
514-673-1378
M*****@**********M
(Full email address available in API data)
Industry Affiliates
| SLATE ADVISORY SERVICE (US) LLC | Other investment adviser, including financial planners |
| SLATE ASSET MANAGEMENT (CANADA) L.P. | Other investment adviser, including financial planners |
| SLATE ASSET MANAGEMENT (EUROPE) LIMITED | Other investment adviser, including financial planners |
| SLATE ASSET MANAGEMENT L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE EUROPEAN ESSENTIAL REAL ESTATE INCOME FUND GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE EUROPEAN REAL ESTATE FUND III GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE EUROPEAN REAL ESTATE GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE EUROPEAN REAL ESTATE HOLDINGS I & II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE EUROPEAN REAL ESTATE II GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| SLATE NORTH AMERICA ESSENTIAL REAL ESTATE INCOME FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SLATE REAL ESTATE CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SLATE ASSET MANAGEMENT L.P. | Foreign Entity | – | SHAREHOLDER | 06/2022 | > 75% |
| SLATE ASSET MANAGEMENT GP INC. | Foreign Entity | SLATE ASSET MANAGEMENT L.P. | GENERAL PARTNER | 08/2014 | |
| QUEEN'S COURT HOLDING S.A.R.L. | Foreign Entity | SLATE ASSET MANAGEMENT GP INC. | SHAREHOLDER | 09/2019 | > 75% |
| WELCH, BRADY, SCOTT | Individual | QUEEN'S COURT HOLDING S.A.R.L. | SHAREHOLDER | 08/2019 | 50-75% |
| WELCH, BLAIR, NORBERT | Individual | QUEEN'S COURT HOLDING S.A.R.L. | SHAREHOLDER | 08/2019 | 50-75% |
| QUEEN'S COURT PROPERTIES ULC | Foreign Entity | SLATE ASSET MANAGEMENT L.P. | LIMITED PARTNER | 08/2019 | 50-75% |
| QUEEN'S COURT HOLDING S.A.R.L. | Foreign Entity | QUEEN'S COURT PROPERTIES ULC | SHAREHOLDER | 08/2019 | > 75% |
| QUEEN'S COURT PROPERTIES INC. | Foreign Entity | QUEEN'S COURT PROPERTIES ULC | PREFERRED SHAREHOLDER | 08/2019 | |
| QUEEN'S COURT DEVELOPMENT LIMITED | Foreign Entity | QUEEN'S COURT PROPERTIES INC. | SHAREHOLDER | 12/2018 | > 75% |
| WELCH, BRADY, SCOTT | Individual | QUEEN'S COURT DEVELOPMENT LIMITED | SHAREHOLDER | 12/2018 | 50-75% |
| WELCH, BLAIR, NORBERT | Individual | QUEEN'S COURT DEVELOPMENT LIMITED | SHAREHOLDER | 12/2018 | 50-75% |
| FLAGEOLE, MARC-ANDRE, NMN | Individual | – | CHIEF EXECUTIVE OFFICER AND BOARD MEMBER | 04/2022 | < 5% |
| CHUNG, MI SOO, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| ALI, RAMSEY, TARIK | Individual | – | BOARD MEMBER | 06/2022 | < 5% |
| ROWE, LISA, NMN | Individual | – | BOARD MEMBER | 06/2022 | < 5% |
| SLATE ASSET MANAGEMENT HOLDING S.�.R.L. | Foreign Entity | SLATE ASSET MANAGEMENT L.P. | SHAREHOLDER | 10/2018 | 25-50% |
| PEASY HOLDINGS LP | Foreign Entity | SLATE ASSET MANAGEMENT HOLDING S.�.R.L. | SHAREHOLDER | 09/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGREE RLTY CORP | COM | 2M | 35K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 12K | – |
| AMERICAN HOMES 4 RENT | CL A | 1M | 28K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 18K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 716K | 6K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 12K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1M | 242K | – |
| BRIXMOR PPTY GROUP INC | COM | 38M | 2M | – |
| CAMDEN PPTY TR | SH BEN INT | 2M | 20K | – |
| CHENIERE ENERGY INC | COM NEW | 481K | 3K | – |
| CONSOLIDATED EDISON INC | COM | 867K | 10K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 1M | 60K | – |
| CREATIVE MEDIA & CMNTY TR | COM NEW | 148K | 55K | – |
| CROWN CASTLE INC | COM | 2M | 21K | – |
| CUBESMART | COM | 465K | 10K | – |
| DIGITAL RLTY TR INC | COM | 3M | 18K | – |
| EASTERLY GOVT PPTYS INC | COM | 170K | 14K | – |
| EDISON INTL | COM | 628K | 9K | – |
| EQUINIX INC | COM | 42M | 56K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 25M | 358K | – |
| EVERSOURCE ENERGY | COM | 784K | 14K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 15K | – |
| FARMLAND PARTNERS INC | COM | 115K | 10K | – |
| FIRST INDL RLTY TR INC | COM | 24M | 514K | – |
| GAMING & LEISURE PPTYS INC | COM | 32M | 702K | – |
| HEALTHCARE RLTY TR | CL A COM | 2M | 119K | – |
| HEALTHPEAK PROPERTIES INC | COM | 21M | 1M | – |
| HIGHWOODS PPTYS INC | COM | 1M | 52K | – |
| HUDSON PAC PPTYS INC | COM | 13M | 3M | – |
| INVITATION HOMES INC | COM | 19M | 543K | – |
| KINDER MORGAN INC DEL | COM | 914K | 46K | – |
| KITE RLTY GROUP TR | COM NEW | 2M | 107K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 309K | 8K | – |
| ONEOK INC NEW | COM | 746K | 9K | – |
| PARAMOUNT GROUP INC | COM | 6M | 1M | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 311K | 43K | – |
| PROLOGIS INC. | COM | 33M | 294K | – |
| PUBLIC STORAGE OPER CO | COM | 30M | 103K | – |
| REALTY INCOME CORP | COM | 19M | 352K | – |
| REGENCY CTRS CORP | COM | 3M | 45K | – |
| REXFORD INDL RLTY INC | COM | 19M | 421K | – |
| SABRA HEALTH CARE REIT INC | COM | 19M | 1M | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 18M | 94K | – |
| SEMPRA | COM | 422K | 6K | – |
| SIMON PPTY GROUP INC NEW | COM | 4M | 26K | – |
| SUN CMNTYS INC | COM | 16M | 132K | – |
| UDR INC | COM | 21M | 515K | – |
| VENTAS INC | COM | 6M | 125K | – |
| VICI PPTYS INC | COM | 2M | 73K | – |
| WELLTOWER INC | COM | 1M | 12K | – |
| WILLIAMS COS INC | COM | 587K | 14K | – |
| WP CAREY INC | COM | 2M | 31K | – |