Q2 2025 · 13F-HR
Presima Securities ULCholdings as filed
Filed 2025-08-04 · accession 0001172661-25-002870
$434.9M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Presima Securities ULC · Q2 2025
AI · grounded in 13F
Presima Securities ULC established a new position in EQIX valued at $41.45M. The fund also initiated new stakes in BRX for $32.68M and VTR for $30.7M. These moves contributed to a portfolio of 51 positions with total assets under management of $434.94M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $41.5M | 9.53% | 52,112 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $32.7M | 7.51% | 1,255,141 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.7M | 7.06% | 486,153 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $29.2M | 6.71% | 625,267 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $25.6M | 5.88% | 779,771 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $25.3M | 5.83% | 526,689 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.2M | 5.57% | 139,012 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.9M | 5.04% | 536,683 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20.7M | 4.77% | 487,993 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $19.6M | 4.50% | 1,060,612 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.8M | 3.86% | 248,831 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.5M | 3.57% | 122,920 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $14.9M | 3.41% | 5,420,597 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $14.5M | 3.32% | 472,624 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.4M | 3.08% | 804,314 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.8M | 2.95% | 731,845 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $11.2M | 2.58% | 664,070 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.0M | 2.30% | 652,414 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.93% | 18,210 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.88% | 36,233 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.4M | 0.78% | 47,724 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.72% | 54,605 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.70% | 94,052 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.62% | 36,652 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.53% | 7,863 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.51% | 21,755 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.2M | 0.51% | 9,372 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.49% | 33,834 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.0M | 0.46% | 56,118 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.0M | 0.45% | 124,656 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.43% | 11,573 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.7M | 0.40% | 62,553 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.7M | 0.39% | 54,501 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.37% | 10,962 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.35% | 7,438 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.35% | 66,329 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.33% | 12,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.32% | 46,796 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.1M | 0.25% | 254,344 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.23% | 10,120 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $902,704 | 0.21% | 14,189 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $888,192 | 0.20% | 12,229 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $874,629 | 0.20% | 13,925 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $802,247 | 0.18% | 5,767 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $773,608 | 0.18% | 9,477 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $677,716 | 0.16% | 2,783 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $473,378 | 0.11% | 9,174 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $436,966 | 0.10% | 5,767 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $322,269 | 0.07% | 44,207 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $266,423 | 0.06% | 4,573 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $249,490 | 0.06% | 7,799 | 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.