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

About Presima Securities Ulc

Investment Activity

  • Presima Securities Ulc has $406.43 million in total holdings as of December 31, 2024.
  • Presima Securities Ulc owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.25% of the portfolio was purchased this quarter.
  • About 13.70% of the portfolio was sold this quarter.
  • This quarter, Presima Securities Ulc has purchased 52 new stocks and bought additional shares in 6 stocks.
  • Presima Securities Ulc sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Equinix
$50,896,259
Prologis
$43,618,162
Ventas
$25,908,184

Largest New Holdings this Quarter

NETSTREIT
$5,084,562 Holding

Largest Purchases this Quarter

CubeSmart
433,790 shares (about $18.59M)
Prologis
97,833 shares (about $10.34M)
Ventas
121,193 shares (about $7.14M)
NETSTREIT
359,333 shares (about $5.08M)
Invitation Homes
66,040 shares (about $2.11M)

Largest Sales this Quarter

Public Storage
64,071 shares (about $19.19M)
First Industrial Realty Trust
222,308 shares (about $11.14M)
Healthpeak Properties
287,061 shares (about $5.82M)
Equinix
2,966 shares (about $2.80M)
Sun Communities
22,491 shares (about $2.77M)

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
Equinix, Inc. stock logo
EQIX
Equinix
$50,896,259$2,796,612 -5.2%53,97912.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$43,618,162$10,340,948 31.1%412,66010.7%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$38,760,741$1,070,643 -2.7%1,392,2689.5%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$32,704,830$907,720 -2.7%679,0878.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$25,908,184$7,137,056 38.0%439,9426.4%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$22,952,542$2,111,299 10.1%717,9405.6%Finance
UDR, Inc. stock logo
UDR
UDR
$21,536,743$1,918,679 9.8%496,1245.3%Finance
CubeSmart stock logo
CUBE
CubeSmart
$19,042,112$18,587,902 4,092.4%444,3904.7%Finance
Equity Residential stock logo
EQR
Equity Residential
$16,589,979$2,761,181 -14.3%231,1874.1%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$15,898,616$386,445 -2.4%411,2423.9%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15,109,362$2,369,653 -13.6%872,3653.7%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$14,754,101$2,082,632 -12.4%72,3953.6%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$14,092,028$5,818,726 -29.2%695,2163.5%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$10,804,390$2,765,718 -20.4%87,8622.7%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$7,590,098$562,668 8.0%2,504,9831.9%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$5,084,562$5,084,562 New Holding359,3331.3%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$3,391,9080.0%45,8800.8%Finance
American Tower Co. stock logo
AMT
American Tower
$3,276,803$67,678 -2.0%17,8660.8%Finance
Realty Income Co. stock logo
O
Realty Income
$2,808,1910.0%52,5780.7%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,717,1580.0%126,9700.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,641,2560.0%90,4230.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$2,498,7210.0%35,4680.6%Finance
Public Storage stock logo
PSA
Public Storage
$2,251,789$19,185,422 -89.5%7,5200.6%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$2,078,0090.0%82,3300.5%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$2,035,6610.0%120,0980.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,978,1140.0%21,7950.5%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,946,3170.0%11,3020.5%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,869,6900.0%60,4100.5%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,759,704$54,480 -3.0%32,3000.4%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,722,0340.0%14,8400.4%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,606,5510.0%52,5360.4%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,567,9580.0%10,4810.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,562,007$1,121,847 -41.8%7,1010.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,469,3560.0%8,2860.4%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,372,9350.0%245,1670.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,271,3600.0%46,4000.3%Oils/Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,143,7740.0%11,7250.3%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$938,7400.0%9,3500.2%Oils/Energy
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$892,314$11,144,300 -92.6%17,8000.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$883,3770.0%9,9000.2%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$800,0000.0%13,9300.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$746,8560.0%13,8000.2%Oils/Energy
Edison International stock logo
EIX
Edison International
$714,5680.0%8,9500.2%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$702,7460.0%5,6450.2%Utilities
CHENIERE ENERGY INC
$590,8930.0%2,7500.1%COM NEW
Sempra stock logo
SRE
Sempra
$495,6180.0%5,6500.1%Utilities
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$396,5980.0%43,3440.1%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$391,5000.0%30,0000.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$288,1160.0%7,6000.1%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$155,9500.0%13,7280.0%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$117,6000.0%10,0000.0%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$0$2,924,915 -100.0%00.0%Finance
EPR Properties stock logo
EPR
EPR Properties
$0$215,776 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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