13F HOLDINGS REPORT
Presima Securities ULC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000274
Total Value
$406.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 53,979 | $50.9M | 12.52% |
| 2 | PROLOGIS INC. | PLDGP | 412,660 | $43.6M | 10.73% |
| 3 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,392,268 | $38.8M | 9.54% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 679,087 | $32.7M | 8.05% |
| 5 | VENTAS INC | VTR | 439,942 | $25.9M | 6.37% |
| 6 | INVITATION HOMES INC | INVH | 717,940 | $23.0M | 5.65% |
| 7 | UDR INC | UDR | 496,124 | $21.5M | 5.30% |
| 8 | CUBESMART | CUBE | 444,390 | $19.0M | 4.69% |
| 9 | EQUITY RESIDENTIAL | EQR | 231,187 | $16.6M | 4.08% |
| 10 | REXFORD INDL RLTY INC | 76169C100 | 411,242 | $15.9M | 3.91% |
| 11 | SABRA HEALTH CARE REIT INC | SBRA | 872,365 | $15.1M | 3.72% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 72,395 | $14.8M | 3.63% |
| 13 | HEALTHPEAK PROPERTIES INC | DOC | 695,216 | $14.1M | 3.47% |
| 14 | SUN CMNTYS INC | 866674104 | 87,862 | $10.8M | 2.66% |
| 15 | HUDSON PAC PPTYS INC | 444097109 | 2,504,983 | $7.6M | 1.87% |
| 16 | NETSTREIT CORP | NTST | 359,333 | $5.1M | 1.25% |
| 17 | REGENCY CTRS CORP | 758849103 | 45,880 | $3.4M | 0.83% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 17,866 | $3.3M | 0.81% |
| 19 | REALTY INCOME CORP | O | 52,578 | $2.8M | 0.69% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 126,970 | $2.7M | 0.67% |
| 21 | VICI PPTYS INC | 925652109 | 90,423 | $2.6M | 0.65% |
| 22 | AGREE RLTY CORP | 008492100 | 35,468 | $2.5M | 0.61% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 7,520 | $2.3M | 0.55% |
| 24 | KITE RLTY GROUP TR | 49803T300 | 82,330 | $2.1M | 0.51% |
| 25 | HEALTHCARE RLTY TR | 42226K105 | 120,098 | $2.0M | 0.50% |
| 26 | CROWN CASTLE INC | CCI | 21,795 | $2.0M | 0.49% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 11,302 | $1.9M | 0.48% |
| 28 | COPT DEFENSE PROPERTIES | CDP | 60,410 | $1.9M | 0.46% |
| 29 | WP CAREY INC | 92936U109 | 32,300 | $1.8M | 0.43% |
| 30 | CAMDEN PPTY TR | 133131102 | 14,840 | $1.7M | 0.42% |
| 31 | HIGHWOODS PPTYS INC | 431284108 | 52,536 | $1.6M | 0.40% |
| 32 | EXTRA SPACE STORAGE INC | EXR | 10,481 | $1.6M | 0.39% |
| 33 | AVALONBAY CMNTYS INC | AWX | 7,101 | $1.6M | 0.38% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 8,286 | $1.5M | 0.36% |
| 35 | BRANDYWINE RLTY TR | 105368203 | 245,167 | $1.4M | 0.34% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 46,400 | $1.3M | 0.31% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,725 | $1.1M | 0.28% |
| 38 | ONEOK INC NEW | OKE | 9,350 | $938,740 | 0.23% |
| 39 | FIRST INDL RLTY TR INC | 32054K103 | 17,800 | $892,314 | 0.22% |
| 40 | CONSOLIDATED EDISON INC | ED | 9,900 | $883,377 | 0.22% |
| 41 | EVERSOURCE ENERGY | ES | 13,930 | $800,000 | 0.20% |
| 42 | WILLIAMS COS INC | 969457100 | 13,800 | $746,856 | 0.18% |
| 43 | EDISON INTL | 281020107 | 8,950 | $714,568 | 0.18% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,645 | $702,746 | 0.17% |
| 45 | CHENIERE ENERGY INC | LNG | 2,750 | $590,893 | 0.15% |
| 46 | SEMPRA | SREA | 5,650 | $495,618 | 0.12% |
| 47 | PIEDMONT OFFICE REALTY TR IN | PDM | 43,344 | $396,598 | 0.10% |
| 48 | POSTAL REALTY TRUST INC | PSTL | 30,000 | $391,500 | 0.10% |
| 49 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,600 | $288,116 | 0.07% |
| 50 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,728 | $155,950 | 0.04% |
| 51 | FARMLAND PARTNERS INC | FPI | 10,000 | $117,600 | 0.03% |