Fund Holdings

Presima Securities ULC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
EQUITY RESIDENTIAL(EQR)248,831312,307+63,47616,793,60420,215,6325.55%+3,422,028
ALEXANDRIA REAL ESTATE EQ IN12,22921,732+9,503888,1921,811,1450.50%+922,953
WP CAREY INC(WPC)33,83442,862+9,0282,110,5652,896,1850.80%+785,620
PROLOGIS INC.(PLD)36,23337,090+8573,808,8134,247,5471.17%+438,734
HEALTHCARE RLTY TR(HR)124,656128,980+4,3241,977,0442,325,5090.64%+348,465
REALTY INCOME CORP(O)54,60556,816+2,2113,145,7943,453,8450.95%+308,051
REGENCY CTRS CORP(REG)47,72449,723+1,9993,399,3813,624,8071.00%+225,426
COPT DEFENSE PROPERTIES(CDP)62,55365,140+2,5871,725,2121,892,9680.52%+167,756
VICI PPTYS INC(VICI)94,05297,703+3,6513,066,0953,186,0950.88%+120,000
HIGHWOODS PPTYS INC(HIW)54,50156,688+2,1871,694,4361,803,8120.50%+109,376
EVERSOURCE ENERGY(ES)14,18914,1890902,7041,009,4050.28%+106,701
SEMPRA(SRE)5,7675,7670436,966518,9150.14%+81,949
PUBLIC STORAGE OPER CO(PSA)7,8638,268+4052,307,1612,388,2120.66%+81,051
PIEDMONT REALTY TRUST INC(PDM)44,20744,2070322,269397,8630.11%+75,594
EDISON INTL(EIX)9,1749,1740473,378507,1390.14%+33,761
AGREE RLTY CORP36,65237,976+1,3242,677,7952,697,8150.74%+20,020
EXTRA SPACE STORAGE INC(EXR)10,96211,601+6391,616,2371,635,0450.45%+18,808
BRANDYWINE RLTY TR254,344264,145+9,8011,091,1361,101,4850.30%+10,349
WILLIAMS COS INC(WMB)13,92513,9250874,629882,1490.24%+7,520
CONSOLIDATED EDISON INC(ED)10,12010,12001,015,5421,017,2620.28%+1,720
AMERICAN WTR WKS CO INC NEW5,7675,7670802,247802,7090.22%+462
CAMDEN PPTY TR(CPT)12,74013,438+6981,435,6711,434,9100.39%-761
EPR PPTYS(EPR)4,5734,5730266,423265,2800.07%-1,143
KITE RLTY GROUP TR(KRG)66,32966,32901,502,3521,479,1370.41%-23,215
CHENIERE ENERGY INC(LNG)2,7832,7830677,716653,9490.18%-23,767
AVALONBAY CMNTYS INC7,4387,700+2621,513,6331,487,4090.41%-26,224
KINDER MORGAN INC DEL(KMI)46,79646,79601,375,8021,324,7950.36%-51,007
CROWN CASTLE INC(CCI)21,75522,386+6312,234,8912,160,0250.59%-74,866
ONEOK INC NEW(OKE)9,4779,4770773,608691,5370.19%-82,071
NATIONAL STORAGE AFFILIATES(NSA)7,7990-7,799249,4900-249,490
SIMON PPTY GROUP INC NEW(SPG)11,5737,894-3,6791,860,4751,481,4670.41%-379,008
NETSTREIT CORP(NTST)664,070601,213-62,85711,242,70510,857,9072.98%-384,798
SBA COMMUNICATIONS CORP NEW(SBAC)9,3729,37202,200,9201,812,0760.50%-388,844
AMERICAN TOWER CORP NEW(AMT)18,21018,21004,024,7743,502,1470.96%-522,627
HEALTHPEAK PROPERTIES INC(DOC)731,845629,429-102,41612,814,60612,053,5653.31%-761,041
TANGER INC(SKT)472,624392,559-80,06514,452,84213,284,1973.65%-1,168,645
REXFORD INDL RLTY INC(REXR)56,1180-56,1181,996,1170-1,996,117
FIRST INDL RLTY TR INC(FR)526,689444,391-82,29825,349,54222,872,8056.29%-2,476,737
AMERICOLD REALTY TRUST INC(COLD)804,314885,577+81,26313,375,74210,839,4622.98%-2,536,280
VENTAS INC(VTR)486,153399,359-86,79430,700,56227,951,1367.68%-2,749,426
HUDSON PAC PPTYS INC5,420,5974,019,543-1,401,05414,852,43611,093,9393.05%-3,758,497
BRIXMOR PPTY GROUP INC(BRX)1,255,1411,020,849-234,29232,683,87228,257,1007.76%-4,426,772
SUN CMNTYS INC(SUI)122,92085,808-37,11215,548,15111,069,2323.04%-4,478,919
CUBESMART(CUBE)487,993393,946-94,04720,739,70316,017,8444.40%-4,721,859
DIGITAL RLTY TR INC(DLR)139,012112,770-26,24224,233,96219,495,6785.36%-4,738,284
SABRA HEALTH CARE REIT INC(SBRA)1,060,612793,495-267,11719,557,68514,790,7474.06%-4,766,938
GAMING & LEISURE PPTYS INC(GLPI)625,267507,534-117,73329,187,46423,656,1606.50%-5,531,304
UDR INC(UDR)536,683435,403-101,28021,912,76716,223,1164.46%-5,689,651
INVITATION HOMES INC(INVH)779,771613,481-166,29025,576,48917,993,3984.94%-7,583,091
EQUINIX INC(EQIX)52,11241,826-10,28641,453,53332,759,7969.00%-8,693,737
HOST HOTELS & RESORTS INC(HST)652,4140-652,41410,021,0790-10,021,079
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