Fund HoldingsPresima Securities ULC

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$178.27M
Net Transaction
-$178.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
None000000
HUDSON PACIFIC PROPERTIES IN10,6250-10,625630-63
EPR PPTYS(EPR)4,7020-4,7022350-235
PIEDMONT REALTY TRUST INC(PDM)45,1420-45,1422970-297
SEMPRA(SRE)5,8560-5,8565690-569
EDISON INTL(EIX)9,3630-9,3636850-685
BRANDYWINE RLTY TR265,9940-265,9947210-721
AMERICAN WTR WKS CO INC NEW5,8850-5,8858010-801
CHENIERE ENERGY INC(LNG)2,8250-2,8258020-802
ONEOK INC NEW(OKE)9,6410-9,6418710-871
EVERSOURCE ENERGY(ES)14,4300-14,4301,0000-1,000
ALEXANDRIA REAL ESTATE EQ IN22,0270-22,0271,0220-1,022
WILLIAMS COS INC(WMB)14,0920-14,0921,0260-1,026
CONSOLIDATED EDISON INC(ED)10,3260-10,3261,1690-1,169
HIGHWOODS PPTYS INC(HIW)57,0830-57,0831,2220-1,222
CAMDEN PPTY TR(CPT)13,5030-13,5031,3190-1,319
EXTRA SPACE STORAGE INC(EXR)11,6240-11,6241,5240-1,524
KINDER MORGAN INC DEL(KMI)47,2040-47,2041,5830-1,583
SBA COMMUNICATIONS CORP(SBAC)9,5850-9,5851,6500-1,650
KITE REALTY GROUP TRUST(KRG)67,8550-67,8551,6660-1,666
CROWN CASTLE INC(CCI)22,5700-22,5701,8350-1,835
COPT DEFENSE PROPERTIES(CDP)65,6020-65,6022,0070-2,007
SIMON PPTY GROUP INC NEW(SPG)11,4920-11,4922,1440-2,144
HEALTHCARE RLTY TR(HR)129,7650-129,7652,2050-2,205
PUBLIC STORAGE OPER CO(PSA)8,2980-8,2982,2480-2,248
AVALONBAY CMNTYS INC15,3410-15,3412,5060-2,506
SABRA HEALTH CARE REIT INC(SBRA)136,3240-136,3242,6220-2,622
VICI PPTYS INC(VICI)98,3740-98,3742,6880-2,688
AGREE RLTY CORP38,2030-38,2032,8800-2,880
WP CAREY INC(WPC)43,2070-43,2072,9360-2,936
PROLOGIS INC.(PLD)23,9420-23,9423,1650-3,165
AMERICAN TOWER CORP(AMT)18,5680-18,5683,2040-3,204
REALTY INCOME CORP(O)57,1610-57,1613,4970-3,497
REGENCY CTRS CORP(REG)50,0190-50,0193,7840-3,784
NETSTREIT CORP(NTST)218,7040-218,7044,1180-4,118
SUN CMNTYS INC(SUI)36,1780-36,1784,5570-4,557
AMERICOLD REALTY TRUST INC(COLD)428,3790-428,3794,9090-4,909
INVITATION HOMES INC(INVH)210,8160-210,8165,2390-5,239
TANGER INC(SKT)157,3870-157,3875,3480-5,348
CUBESMART(CUBE)153,5390-153,5395,6270-5,627
HEALTHPEAK PROPERTIES INC(DOC)373,9420-373,9426,1440-6,144
UDR INC(UDR)188,9430-188,9436,3820-6,382
EQUITY RESIDENTIAL(EQR)127,8170-127,8177,5600-7,560
DIGITAL RLTY TR INC(DLR)49,4520-49,4528,9120-8,912
GAMING & LEISURE P(GLPI)217,9580-217,9589,6710-9,671
FIRST INDL RLTY TR INC(FR)182,0160-182,01610,5300-10,530
BRIXMOR PPTY GROUP INC(BRX)440,7080-440,70812,6920-12,692
VENTAS INC(VTR)176,4230-176,42314,4280-14,428
EQUINIX INC(EQIX)16,5340-16,53416,2070-16,207
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