Q1 2025 · 13F-HR
Presima Securities ULCholdings as filed
Filed 2025-05-16 · accession 0001172661-25-002411
$447.1M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $50.6M | 11.3% | 452,943 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $40.3M | 9.02% | 1,519,123 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $38.0M | 8.50% | 746,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.0M | 8.27% | 45,360 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $33.5M | 7.49% | 487,072 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.7M | 6.19% | 793,719 | Common | SOLE |
| 902653104 | UDR | UDR INC | $24.6M | 5.50% | 544,186 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.4M | 5.45% | 169,965 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.4M | 4.78% | 500,282 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.0M | 4.03% | 251,540 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17.4M | 3.88% | 993,688 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.1M | 3.60% | 125,094 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.9M | 3.33% | 737,146 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.6M | 2.60% | 542,233 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.7M | 2.39% | 674,061 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $8.2M | 1.83% | 2,765,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.89% | 18,210 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.7M | 0.82% | 93,937 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.4M | 0.77% | 46,612 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.69% | 53,452 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.67% | 92,057 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.62% | 35,969 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.51% | 7,671 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.50% | 21,445 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.46% | 32,902 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.1M | 0.46% | 122,203 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.46% | 9,372 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.43% | 11,573 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.7M | 0.37% | 61,316 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.6M | 0.35% | 53,352 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.35% | 10,642 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.35% | 7,286 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.34% | 12,433 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.33% | 66,329 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.30% | 46,796 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.25% | 10,120 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.1M | 0.25% | 249,331 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.25% | 11,895 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $940,308 | 0.21% | 9,477 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $881,279 | 0.20% | 14,189 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $850,748 | 0.19% | 5,767 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $832,158 | 0.19% | 13,925 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $643,986 | 0.14% | 2,783 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $540,532 | 0.12% | 9,174 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $411,533 | 0.09% | 5,767 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $325,806 | 0.07% | 44,207 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $307,281 | 0.07% | 7,799 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $240,586 | 0.05% | 4,573 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $145,517 | 0.03% | 13,728 | 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.