Q3 2025 · 13F-HR
Presima Securities ULCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004633
$363.9M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Presima Securities ULC · Q3 2025
AI · grounded in 13F
Presima Securities ULC established a new position in EQIX valued at $32.8M. The fund also initiated new stakes in BRX for $28.3M and VTR for $28.0M. Additional new positions include GLPI at $23.7M and FR at $22.9M. The fund ended the period with 48 positions and total AUM of $363.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $32.8M | 9.00% | 41,826 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $28.3M | 7.76% | 1,020,849 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.0M | 7.68% | 399,359 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23.7M | 6.50% | 507,534 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.9M | 6.29% | 444,391 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.2M | 5.55% | 312,307 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.5M | 5.36% | 112,770 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.0M | 4.94% | 613,481 | Common | SOLE |
| 902653104 | UDR | UDR INC | $16.2M | 4.46% | 435,403 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.0M | 4.40% | 393,946 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $14.8M | 4.06% | 793,495 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.3M | 3.65% | 392,559 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.1M | 3.31% | 629,429 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $11.1M | 3.05% | 4,019,543 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.1M | 3.04% | 85,808 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.9M | 2.98% | 601,213 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.8M | 2.98% | 885,577 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 1.17% | 37,090 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 1.00% | 49,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.96% | 18,210 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.95% | 56,816 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.88% | 97,703 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.9M | 0.80% | 42,862 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.74% | 37,976 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.66% | 8,268 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.64% | 128,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.59% | 22,386 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.9M | 0.52% | 65,140 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.50% | 9,372 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.50% | 21,732 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.8M | 0.50% | 56,688 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.45% | 11,601 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.41% | 7,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.41% | 7,894 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.41% | 66,329 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.39% | 13,438 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.36% | 46,796 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.1M | 0.30% | 264,145 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.28% | 10,120 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.28% | 14,189 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $882,149 | 0.24% | 13,925 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $802,709 | 0.22% | 5,767 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $691,537 | 0.19% | 9,477 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $653,949 | 0.18% | 2,783 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $518,915 | 0.14% | 5,767 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $507,139 | 0.14% | 9,174 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $397,863 | 0.11% | 44,207 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $265,280 | 0.07% | 4,573 | 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.