Fund HoldingsPresima Securities ULC

Total Portfolio Value
$406.43M
Total Bought
$37.46M
Total Sold
$76.67M
Net Transaction
-$39.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CUBESMART(CUBE)10,600444,390+433,79057119,0424.69%+18,472
VENTAS INC(VTR)318,749439,942+121,19320,44125,9086.37%+5,467
NETSTREIT CORP(NTST)0359,333+359,33305,0851.25%+5,085
PROLOGIS INC.(PLD)314,827412,660+97,83339,75643,61810.73%+3,862
UDR INC(UDR)451,925496,124+44,19920,49021,5375.30%+1,046
EQUINIX INC(EQIX)56,94553,979-2,96650,54650,89612.52%+350
KINDER MORGAN INC DEL(KMI)46,40046,40001,0251,2710.31%+246
DIGITAL RLTY TR INC(DLR)8,2868,28601,3411,4690.36%+128
WILLIAMS COS INC(WMB)13,80013,80006307470.18%+117
CHENIERE ENERGY INC(LNG)2,7502,75004955910.15%+96
ONEOK INC NEW(OKE)9,3509,35008529390.23%+87
REGENCY CTRS CORP(REG)45,88045,88003,3143,3920.83%+78
BRANDYWINE RLTY TR245,167245,16701,3341,3730.34%+39
COPT DEFENSE PROPERTIES(CDP)60,41060,41001,8321,8700.46%+37
SIMON PPTY GROUP INC NEW(SPG)11,30211,30201,9101,9460.48%+36
SEMPRA(SRE)5,6505,65004734960.12%+23
FARMLAND PARTNERS INC10,00010,00001051180.03%+13
EASTERLY GOVT PPTYS INC(DEA)13,72813,72801861560.04%-30
INVITATION HOMES INC(INVH)651,900717,940+66,04022,98622,9535.65%-33
PIEDMONT OFFICE REALTY TR IN(PDM)43,34443,34404383970.10%-41
POSTAL REALTY TRUST INC(PSTL)30,00030,00004393920.10%-48
EDISON INTL(EIX)8,9508,95007797150.18%-65
NATIONAL STORAGE AFFILIATES7,6007,60003662880.07%-78
KITE RLTY GROUP TR(KRG)82,33082,33002,1872,0780.51%-109
CAMDEN PPTY TR(CPT)14,84014,84001,8331,7220.42%-111
AMERICAN WTR WKS CO INC NEW5,6455,64508267030.17%-123
HEALTHCARE RLTY TR(HR)120,098120,09802,1802,0360.50%-144
CONSOLIDATED EDISON INC(ED)9,9009,90001,0318830.22%-148
EVERSOURCE ENERGY(ES)13,93013,93009488000.20%-148
HIGHWOODS PPTYS INC(HIW)52,53652,53601,7601,6070.40%-154
AGREE RLTY CORP35,46835,46802,6722,4990.61%-173
EPR PPTYS(EPR)4,4000-4,4002160-216
ALEXANDRIA REAL ESTATE EQ IN11,72511,72501,3921,1440.28%-249
WP CAREY INC(WPC)33,30032,300-1,0002,0751,7600.43%-315
EXTRA SPACE STORAGE INC(EXR)10,48110,48101,8891,5680.39%-321
VICI PPTYS INC(VICI)90,42390,42303,0122,6410.65%-371
REALTY INCOME CORP(O)52,57852,57803,3342,8080.69%-526
CROWN CASTLE INC(CCI)21,79521,79502,5861,9780.49%-607
AMERICOLD REALTY TRUST INC(COLD)126,970126,97003,5892,7170.67%-872
AMERICAN TOWER CORP NEW(AMT)18,23517,866-3694,2413,2770.81%-964
BRIXMOR PPTY GROUP INC(BRX)1,430,7251,392,268-38,45739,86038,7619.54%-1,099
AVALONBAY CMNTYS INC12,2017,101-5,1002,7481,5620.38%-1,186
PARAMOUNT GROUP INC594,4950-594,4952,9250-2,925
GAMING & LEISURE PPTYS INC(GLPI)697,935679,087-18,84835,90932,7058.05%-3,204
EQUITY RESIDENTIAL(EQR)269,665231,187-38,47820,07916,5904.08%-3,489
HUDSON PAC PPTYS INC2,319,2842,504,983+185,69911,0867,5901.87%-3,496
SABRA HEALTH CARE REIT INC(SBRA)1,009,181872,365-136,81618,78115,1093.72%-3,671
SUN CMNTYS INC(SUI)110,35387,862-22,49114,91410,8042.66%-4,110
SBA COMMUNICATIONS CORP NEW(SBAC)82,61472,395-10,21919,88514,7543.63%-5,131
REXFORD INDL RLTY INC(REXR)421,238411,242-9,99621,19215,8993.91%-5,294
HEALTHPEAK PROPERTIES INC(DOC)982,277695,216-287,06122,46514,0923.47%-8,373
FIRST INDL RLTY TR INC(FR)240,10817,800-222,30813,4418920.22%-12,549
PUBLIC STORAGE OPER CO(PSA)71,5917,520-64,07126,0502,2520.55%-23,798
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