Fund HoldingsPresima Securities ULC

Total Portfolio Value
$443.79M
Total Bought
$124.11M
Total Sold
$94.77M
Net Transaction
+$29.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PUBLIC STORAGE(PSA)093,575+93,575028,5406.43%+28,540
ALEXANDRIA REAL ESTATE EQ IN4,700226,281+221,58147028,6866.46%+28,215
UDR INC(UDR)0476,775+476,775018,2564.11%+18,256
INVITATION HOMES INC(INVH)0518,300+518,300017,6793.98%+17,679
REALTY INCOME CORP(O)538,448592,675+54,22726,89034,0317.67%+7,141
SUN CMNTYS INC(SUI)163,500196,404+32,90419,34926,2495.91%+6,901
HUDSON PAC PPTYS INC1,926,7962,066,415+139,61912,81319,2384.34%+6,425
REXFORD INDL RLTY INC(REXR)359,400404,990+45,59017,73622,7205.12%+4,984
BRIXMOR PPTY GROUP INC(BRX)1,567,5721,567,258-31432,57436,4708.22%+3,896
SBA COMMUNICATIONS CORP NEW(SBAC)74,61573,144-1,47114,93618,5564.18%+3,620
EQUINIX INC(EQIX)47,35046,300-1,05034,38837,2908.40%+2,901
PROLOGIS INC.(PLD)447,680390,693-56,98750,23452,07911.74%+1,845
KITE RLTY GROUP TR(KRG)45,280121,430+76,1509702,7760.63%+1,806
AMERICAN HOMES 4 RENT(AMH)041,000+41,00001,4740.33%+1,474
FIRST INDL RLTY TR INC(FR)020,800+20,80001,0960.25%+1,096
DIGITAL RLTY TR INC(DLR)19,46120,071+6102,3552,7010.61%+346
FARMLAND PARTNERS INC025,000+25,00003120.07%+312
CREATIVE MEDIA & CMNTY TR070,000+70,00002580.06%+258
REGENCY CTRS CORP(REG)40,65039,830-8202,4162,6690.60%+252
CUBESMART(CUBE)32,90032,360-5401,2541,5000.34%+245
VENTAS INC(VTR)32,30032,160-1401,3611,6030.36%+242
AGREE RLTY CORP31,89831,424-4741,7631,9780.45%+215
BRANDYWINE RLTY TR217,468215,367-2,1019871,1630.26%+176
WP CAREY INC(WPC)34,31631,236-3,0801,8562,0240.46%+169
HEALTHCARE RLTY TR(HR)86,50085,998-5021,3211,4820.33%+161
VICI PPTYS INC(VICI)66,00265,192-8101,9212,0780.47%+158
EASTERLY GOVT PPTYS INC(DEA)96,22893,164-3,0641,1001,2520.28%+152
GAMING & LEISURE PPTYS INC(GLPI)49,71048,983-7272,2702,4170.54%+147
HEALTHPEAK PROPERTIES INC(DOC)69,20069,407+2071,2711,3740.31%+104
HIGHWOODS PPTYS INC(HIW)46,69246,336-3569621,0640.24%+102
COPT DEFENSE PROPERTIES(CDP)53,10052,756-3441,2651,3520.30%+87
EDISON INTL(EIX)8,4508,650+2005356180.14%+84
PIEDMONT OFFICE REALTY TR IN(PDM)39,94442,144+2,2002243000.07%+75
ONEOK INC NEW(OKE)8,9509,100+1505686390.14%+71
KINDER MORGAN INC DEL(KMI)44,90045,700+8007448060.18%+62
CONSOLIDATED EDISON INC(ED)9,5009,600+1008138730.20%+61
EVERSOURCE ENERGY(ES)13,53013,730+2007878470.19%+61
EQUITY RESIDENTIAL(EQR)35,67535,354-3212,1022,1620.49%+61
AMERICAN WTR WKS CO INC NEW5,3705,470+1006657220.16%+57
APARTMENT INCOME REIT CORP19,05718,371-6865856380.14%+53
SEMPRA(SRE)5,4005,550+1503674150.09%+47
CHENIERE ENERGY INC(LNG)2,6502,750+1004404690.11%+30
WILLIAMS COS INC(WMB)13,40013,800+4004514810.11%+29
SABRA HEALTH CARE REIT INC(SBRA)1,110,1001,078,522-31,57815,47515,3913.47%-84
SIMON PPTY GROUP INC NEW(SPG)25,54718,647-6,9002,7602,6600.60%-100
CROWN CASTLE INC(CCI)25,92519,755-6,1702,3862,2760.51%-110
PARAMOUNT GROUP INC1,410,7401,216,346-194,3946,5186,2891.42%-229
NATIONAL STORAGE AFFILIATES20,1007,300-12,8006383030.07%-335
AMERICAN TOWER CORP NEW(AMT)20,01012,960-7,0503,2912,7980.63%-493
MEDICAL PPTYS TRUST INC(MPT)772,300753,468-18,8324,2093,7000.83%-510
AVALONBAY CMNTYS INC179,491114,117-65,37430,82621,3654.81%-9,461
WELLTOWER INC(WELL)326,76763,917-262,85026,7695,7631.30%-21,005
CAMDEN PPTY TR(CPT)267,41518,212-249,20325,2921,8080.41%-23,484
EXTRA SPACE STORAGE INC(EXR)218,54213,079-205,46326,5702,0970.47%-24,473
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