Q4 2024 · 13F-HR
Presima Securities ULCholdings as filed
Filed 2025-01-21 · accession 0001172661-25-000274
$406.4M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $50.9M | 12.5% | 53,979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $43.6M | 10.7% | 412,660 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $38.8M | 9.54% | 1,392,268 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $32.7M | 8.05% | 679,087 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.9M | 6.37% | 439,942 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.0M | 5.65% | 717,940 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.5M | 5.30% | 496,124 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.0M | 4.69% | 444,390 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.6M | 4.08% | 231,187 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.9M | 3.91% | 411,242 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15.1M | 3.72% | 872,365 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.8M | 3.63% | 72,395 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.1M | 3.47% | 695,216 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.8M | 2.66% | 87,862 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $7.6M | 1.87% | 2,504,983 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $5.1M | 1.25% | 359,333 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.4M | 0.83% | 45,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.81% | 17,866 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.69% | 52,578 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.67% | 126,970 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.65% | 90,423 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.61% | 35,468 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.55% | 7,520 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.1M | 0.51% | 82,330 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.0M | 0.50% | 120,098 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.49% | 21,795 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.48% | 11,302 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.9M | 0.46% | 60,410 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.43% | 32,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.7M | 0.42% | 14,840 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.6M | 0.40% | 52,536 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.39% | 10,481 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.38% | 7,101 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.36% | 8,286 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.4M | 0.34% | 245,167 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.31% | 46,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.28% | 11,725 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $938,740 | 0.23% | 9,350 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $892,314 | 0.22% | 17,800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $883,377 | 0.22% | 9,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $800,000 | 0.20% | 13,930 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $746,856 | 0.18% | 13,800 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $714,568 | 0.18% | 8,950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $702,746 | 0.17% | 5,645 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $590,893 | 0.15% | 2,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $495,618 | 0.12% | 5,650 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $396,598 | 0.10% | 43,344 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $391,500 | 0.10% | 30,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $288,116 | 0.07% | 7,600 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $155,950 | 0.04% | 13,728 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $117,600 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.