Fund HoldingsPresima Securities ULC

Total Portfolio Value
$434.94M
Total Bought
$65.87M
Total Sold
$77.82M
Net Transaction
-$11.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST INDL RLTY TR INC(FR)0526,689+526,689025,3505.83%+25,350
TANGER INC(SKT)0472,624+472,624014,4533.32%+14,453
HOST HOTELS & RESORTS INC(HST)0652,414+652,414010,0212.30%+10,021
HUDSON PAC PPTYS INC2,765,7765,420,597+2,654,8218,15914,8523.41%+6,693
EQUINIX INC(EQIX)45,36052,112+6,75236,98441,4549.53%+4,469
SABRA HEALTH CARE REIT INC(SBRA)993,6881,060,612+66,92417,36019,5584.50%+2,198
AMERICOLD REALTY TRUST INC(COLD)542,233804,314+262,08111,63613,3763.08%+1,739
NETSTREIT CORP(NTST)674,061664,070-9,99110,68411,2432.58%+559
SBA COMMUNICATIONS CORP NEW(SBAC)9,3729,37202,0622,2010.51%+139
HIGHWOODS PPTYS INC(HIW)53,35254,501+1,1491,5811,6940.39%+113
VICI PPTYS INC(VICI)92,05794,052+1,9953,0033,0660.70%+63
AMERICAN TOWER CORP NEW(AMT)18,21018,21003,9624,0250.93%+62
COPT DEFENSE PROPERTIES(CDP)61,31662,553+1,2371,6721,7250.40%+53
REALTY INCOME CORP(O)53,45254,605+1,1533,1013,1460.72%+45
WILLIAMS COS INC(WMB)13,92513,92508328750.20%+42
KINDER MORGAN INC DEL(KMI)46,79646,79601,3351,3760.32%+41
EXTRA SPACE STORAGE INC(EXR)10,64210,962+3201,5801,6160.37%+36
WP CAREY INC(WPC)32,90233,834+9322,0762,1110.49%+34
CHENIERE ENERGY INC(LNG)2,7832,78306446780.16%+34
EPR PPTYS(EPR)4,5734,57302412660.06%+26
SEMPRA(SRE)5,7675,76704124370.10%+25
EVERSOURCE ENERGY(ES)14,18914,18908819030.21%+21
KITE RLTY GROUP TR(KRG)66,32966,32901,4841,5020.35%+19
PUBLIC STORAGE OPER CO(PSA)7,6717,863+1922,2962,3070.53%+11
CROWN CASTLE INC(CCI)21,44521,755+3102,2352,2350.51%-0
PIEDMONT REALTY TRUST INC(PDM)44,20744,20703263220.07%-4
BRANDYWINE RLTY TR249,331254,344+5,0131,1121,0910.25%-21
REGENCY CTRS CORP(REG)46,61247,724+1,1123,4383,3990.78%-39
AMERICAN WTR WKS CO INC NEW5,7675,76708518020.18%-49
AVALONBAY CMNTYS INC7,2867,438+1521,5641,5140.35%-50
NATIONAL STORAGE AFFILIATES7,7997,79903072490.06%-58
SIMON PPTY GROUP INC NEW(SPG)11,57311,57301,9221,8600.43%-62
EDISON INTL(EIX)9,1749,17405414730.11%-67
CAMDEN PPTY TR(CPT)12,43312,740+3071,5211,4360.33%-85
HEALTHCARE RLTY TR(HR)122,203124,656+2,4532,0651,9770.45%-88
AGREE RLTY CORP35,96936,652+6832,7762,6780.62%-99
CONSOLIDATED EDISON INC(ED)10,12010,12001,1191,0160.23%-104
DIGITAL RLTY TR INC(DLR)169,965139,012-30,95324,35424,2345.57%-120
EASTERLY GOVT PPTYS INC(DEA)13,7280-13,7281460-146
ONEOK INC NEW(OKE)9,4779,47709407740.18%-167
ALEXANDRIA REAL ESTATE EQ IN11,89512,229+3341,1008880.20%-212
SUN CMNTYS INC(SUI)125,094122,920-2,17416,09215,5483.57%-544
CUBESMART(CUBE)500,282487,993-12,28921,36720,7404.77%-627
EQUITY RESIDENTIAL(EQR)251,540248,831-2,70918,00516,7943.86%-1,212
REXFORD INDL RLTY INC(REXR)93,93756,118-37,8193,6781,9960.46%-1,682
INVITATION HOMES INC(INVH)793,719779,771-13,94827,66125,5765.88%-2,085
HEALTHPEAK PROPERTIES INC(DOC)737,146731,845-5,30114,90512,8152.95%-2,090
UDR INC(UDR)544,186536,683-7,50324,58121,9135.04%-2,668
VENTAS INC(VTR)487,072486,153-91933,49130,7017.06%-2,791
BRIXMOR PPTY GROUP INC(BRX)1,519,1231,255,141-263,98240,33332,6847.51%-7,649
GAMING & LEISURE PPTYS INC(GLPI)746,719625,267-121,45238,00829,1876.71%-8,821
PROLOGIS INC.(PLD)452,94336,233-416,71050,6343,8090.88%-46,826
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