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Presima Securities Ulc Top Holdings and 13F Report (2025)

About Presima Securities Ulc

Investment Activity

  • Presima Securities Ulc has $447.06 million in total holdings as of March 31, 2025.
  • Presima Securities Ulc owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 15.60% of the portfolio was purchased this quarter.
  • About 7.92% of the portfolio was sold this quarter.
  • This quarter, Presima Securities Ulc has purchased 51 new stocks and bought additional shares in 41 stocks.
  • Presima Securities Ulc sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Prologis
$50,634,498
Equinix
$36,984,276
Ventas
$33,491,071

Largest New Holdings this Quarter

26884U109 - EPR Properties
$240,586 Holding

Largest Purchases this Quarter

Digital Realty Trust
161,679 shares (about $23.17M)
Americold Realty Trust
415,263 shares (about $8.91M)
NETSTREIT
314,728 shares (about $4.99M)
Sun Communities
37,232 shares (about $4.79M)
Prologis
40,283 shares (about $4.50M)

Largest Sales this Quarter

SBA Communications
63,023 shares (about $13.87M)
Rexford Industrial Realty
317,305 shares (about $12.42M)
Equinix
8,619 shares (about $7.03M)
Kite Realty Group Trust
16,001 shares (about $357.94K)
Camden Property Trust
2,407 shares (about $294.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresima Securities Ulc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$50,634,498$4,503,237 9.8%452,94311.3%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$40,332,716$3,368,000 9.1%1,519,1239.0%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$38,007,997$3,442,469 10.0%746,7198.5%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$36,984,276$7,027,502 -16.0%45,3608.3%Finance
Ventas, Inc. stock logo
VTR
Ventas
$33,491,071$3,240,659 10.7%487,0727.5%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$27,661,107$2,640,898 10.6%793,7196.2%Finance
UDR, Inc. stock logo
UDR
UDR
$24,580,882$2,170,961 9.7%544,1865.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$24,354,285$23,166,984 1,951.2%169,9655.4%Finance
CubeSmart stock logo
CUBE
CubeSmart
$21,367,044$2,387,147 12.6%500,2824.8%Finance
Equity Residential stock logo
EQR
Equity Residential
$18,005,233$1,456,868 8.8%251,5404.0%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17,359,729$2,119,513 13.9%993,6883.9%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$16,092,092$4,789,524 42.4%125,0943.6%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$14,905,092$847,825 6.0%737,1463.3%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$11,636,320$8,911,544 327.1%542,2332.6%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$10,683,867$4,988,439 87.6%674,0612.4%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$8,159,039$769,339 10.4%2,765,7761.8%Finance
American Tower Co. stock logo
AMT
American Tower
$3,962,496$74,854 1.9%18,2100.9%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$3,677,634$12,422,492 -77.2%93,9370.8%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$3,438,101$53,992 1.6%46,6120.8%Finance
Realty Income Co. stock logo
O
Realty Income
$3,100,751$50,701 1.7%53,4520.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,002,899$53,301 1.8%92,0570.7%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$2,776,447$38,672 1.4%35,9690.6%Finance
Public Storage stock logo
PSA
Public Storage
$2,295,854$45,193 2.0%7,6710.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,235,212$36,480 -1.6%21,4450.5%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,076,445$37,992 1.9%32,9020.5%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$2,065,231$35,575 1.8%122,2030.5%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,061,934$13,865,692 -87.1%9,3720.5%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,922,044$45,008 2.4%11,5730.4%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,672,087$24,707 1.5%61,3160.4%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,581,353$24,186 1.6%53,3520.4%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,580,231$23,907 1.5%10,6420.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,563,721$39,705 2.6%7,2860.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,520,556$294,376 -16.2%12,4330.3%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$1,483,780$357,942 -19.4%66,3290.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,335,090$11,298 0.9%46,7960.3%Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,119,171$24,330 2.2%10,1200.3%Utilities
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,112,016$18,571 1.7%249,3310.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,100,406$15,727 1.4%11,8950.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$940,308$12,601 1.4%9,4770.2%Energy
Eversource Energy stock logo
ES
Eversource Energy
$881,279$16,086 1.9%14,1890.2%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$850,748$17,997 2.2%5,7670.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$832,158$7,470 0.9%13,9250.2%Energy
CHENIERE ENERGY INC
$643,986$7,636 1.2%2,7830.1%COM NEW
Edison International stock logo
EIX
Edison International
$540,532$13,198 2.5%9,1740.1%Utilities
Sempra stock logo
SRE
Sempra
$411,533$8,349 2.1%5,7670.1%Utilities
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$325,806$6,360 2.0%44,2070.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$307,281$7,841 2.6%7,7990.1%Finance
EPR Properties stock logo
EPR
EPR Properties
$240,586$240,586 New Holding4,5730.1%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$145,5170.0%13,7280.0%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$0$892,314 -100.0%00.0%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$0$391,500 -100.0%00.0%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$0$117,600 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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