Fund HoldingsPresima Securities ULC

Total Portfolio Value
$449.63M
Total Bought
$92.18M
Total Sold
$66.37M
Net Transaction
+$25.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EQUITY RESIDENTIAL(EQR)38,765357,765+319,0002,44624,8075.52%+22,361
HEALTHPEAK PROPERTIES INC(DOC)97,6771,095,077+997,4001,83121,4644.77%+19,632
GAMING & LEISURE PPTYS INC(GLPI)349,893701,993+352,10016,12031,7377.06%+15,618
PROLOGIS INC.(PLD)203,343294,386+91,04326,47933,0627.35%+6,583
EQUINIX INC(EQIX)45,33056,105+10,77537,41242,4499.44%+5,037
VENTAS INC(VTR)42,960124,860+81,9001,8706,4001.42%+4,530
UDR INC(UDR)487,625515,425+27,80018,24221,2104.72%+2,968
SBA COMMUNICATIONS CORP NEW(SBAC)72,94494,144+21,20015,80718,4804.11%+2,674
SABRA HEALTH CARE REIT INC(SBRA)1,112,7221,208,022+95,30016,43518,6044.14%+2,169
PUBLIC STORAGE OPER CO(PSA)96,412102,852+6,44027,96529,5856.58%+1,620
BRIXMOR PPTY GROUP INC(BRX)1,553,9081,648,008+94,10036,43938,0538.46%+1,613
INVITATION HOMES INC(INVH)508,900542,600+33,70018,12219,4744.33%+1,352
AMERICAN TOWER CORP NEW(AMT)12,96017,935+4,9752,5613,4860.78%+925
FIRST INDL RLTY TR INC(FR)456,400513,700+57,30024,03924,4985.45%+460
PARAMOUNT GROUP INC1,193,3461,270,546+77,2005,5975,8831.31%+286
HEALTHCARE RLTY TR(HR)118,598118,998+4001,6781,9610.44%+283
CAMDEN PPTY TR(CPT)19,94019,94001,9622,1760.48%+214
AGREE RLTY CORP34,96835,068+1001,9972,1720.48%+175
DIGITAL RLTY TR INC(DLR)17,58617,636+502,5332,6820.60%+148
KITE RLTY GROUP TR(KRG)106,430107,130+7002,3072,3980.53%+90
REGENCY CTRS CORP(REG)45,28045,380+1002,7422,8230.63%+80
KINDER MORGAN INC DEL(KMI)45,70046,000+3008389140.20%+76
COPT DEFENSE PROPERTIES(CDP)59,31059,610+3001,4341,4920.33%+59
WILLIAMS COS INC(WMB)13,80013,80005385870.13%+49
AMERICAN WTR WKS CO INC NEW5,4705,545+756687160.16%+48
EXTRA SPACE STORAGE INC(EXR)15,58114,881-7002,2902,3330.52%+43
CHENIERE ENERGY INC(LNG)2,7502,75004444810.11%+37
SEMPRA(SRE)5,5505,55003994220.09%+23
NATIONAL STORAGE AFFILIATES7,3007,500+2002863090.07%+23
ONEOK INC NEW(OKE)9,1009,150+507307460.17%+17
EDISON INTL(EIX)8,6508,750+1006126280.14%+17
PIEDMONT OFFICE REALTY TR IN(PDM)42,14442,944+8002963110.07%+15
EASTERLY GOVT PPTYS INC(DEA)13,72813,72801581700.04%+12
AMERICAN HOMES 4 RENT(AMH)28,00028,00001,0301,0400.23%+11
WP CAREY INC(WPC)30,28631,200+9141,7091,7180.38%+8
HIGHWOODS PPTYS INC(HIW)52,03652,03601,3621,3670.30%+5
CUBESMART(CUBE)10,20010,300+1004614650.10%+4
CONSOLIDATED EDISON INC(ED)9,6009,700+1008728670.19%-4
EVERSOURCE ENERGY(ES)13,73013,830+1008217840.17%-36
BRANDYWINE RLTY TR242,467242,46701,1641,0860.24%-78
VICI PPTYS INC(VICI)72,75272,75202,1672,0840.46%-84
SIMON PPTY GROUP INC NEW(SPG)26,12726,227+1004,0893,9810.89%-107
CREATIVE MEDIA & CMNTY TR65,00055,000-10,0002771480.03%-129
FARMLAND PARTNERS INC25,00010,000-15,0002781150.03%-162
CROWN CASTLE INC(CCI)21,39521,495+1002,2642,1000.47%-164
REXFORD INDL RLTY INC(REXR)397,690421,490+23,80020,00418,7944.18%-1,210
HUDSON PAC PPTYS INC2,288,5152,696,815+408,30014,76112,9722.88%-1,789
WELLTOWER INC(WELL)54,23711,937-42,3005,0681,2440.28%-3,823
SUN CMNTYS INC(SUI)170,704132,399-38,30521,94915,9333.54%-6,016
REALTY INCOME CORP(O)587,303351,703-235,60031,77318,5774.13%-13,196
AVALONBAY CMNTYS INC113,11412,001-101,11320,9892,4830.55%-18,507
ALEXANDRIA REAL ESTATE EQ IN200,55611,625-188,93125,8541,3600.30%-24,494
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