Presima-Securities-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "CCI",
  "NTST",
  "DEA",
  "GLPI",
  "PDM",
  "KMI",
  "EQIX",
  "EPR",
  "OKE",
  "DOC",
  "REG",
  "SPG",
  "SRE",
  "O",
  "AMT",
  "NSA",
  "HR",
  "SBAC",
  "VTR",
  "ARE",
  "AVB",
  "EQR",
  "ES",
  "INVH",
  "SBRA",
  "COLD",
  "REXR",
  "VICI",
  "WMB",
  "WPC",
  "ADC",
  "HPP",
  "HIW",
  "EIX",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BDN",
  "BRX",
  "CPT",
  "LNG",
  "CDP",
  "ED",
  "CUBE",
  "DLR",
  "PLD",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 49
Total Value: 447058441
Accession Number: 0001172661-25-002411
Form Type: 13F-HR
CIK: presima-securities-ulc
Manager Name: Presima-Securities-Ulc

Data Enrichment

100% identified

49 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $447.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VICI PROPERTIES INC.

VICI|925652109

Shares:92.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$447.1M)

AGREE REALTY CORP

ADC|008492100

Shares:36.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$447.1M)

Public Storage

PSA|74460D109

Shares:7.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$447.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:21.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$447.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:32.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.1M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:122.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:9.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:11.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$447.1M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:61.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$447.1M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:53.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$447.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:10.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$447.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:7.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$447.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:12.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$447.1M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:66.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$447.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:46.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$447.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$447.1M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:249.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:11.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.5K

Value:$940.3K

% of Portfolio:0.2% ($940.3K/$447.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:14.2K

Value:$881.3K

% of Portfolio:0.2% ($881.3K/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	92.1K	QoQ +1.80% (+1.6K) YoY +26.53% (+19.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$447.1M)	QoQ +13.69% (+$361.6K) YoY +38.55% (+$835.6K)
AGREE REALTY CORP(ADCcusip008492100)	36.0K	QoQ +1.41% (+501) YoY +2.86% (+1.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$447.1M)	QoQ +11.11% (+$277.7K) YoY +39.00% (+$779.1K)
Public Storage(PSAcusip74460D109)	7.7K	QoQ +2.00% (+151) YoY -92.04% (-88.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$447.1M)	QoQ +1.95% (+$44.1K) YoY -91.79% (-$25.7M)
CROWN CASTLE INC.(CCIcusip22822V101)	21.4K	QoQ -1.60% (-350) YoY +0.23% (-50)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$447.1M)	QoQ +12.99% (-$257.1K) YoY -1.28% (-$29.0K)
W. P. Carey Inc.(WPCcusip92936U109)	32.9K	QoQ +1.86% (+602) YoY +8.63% (+2.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.1M)	QoQ +17.99% (+$316.7K) YoY +21.47% (+$367.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	122.2K	QoQ +1.75% (+2.1K) YoY +3.03% (+3.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.1M)	QoQ +1.45% (+$29.6K) YoY +23.06% (+$387.1K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	9.4K	QoQ -87.05% (-63.0K) YoY -87.15% (-63.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.1M)	QoQ -86.02% (-$12.7M) YoY -86.95% (-$13.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	11.6K	QoQ +2.39% (-271) YoY -55.70% (-14.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$447.1M)	QoQ -1.24% (-$24.3K) YoY -52.99% (-$2.2M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	61.3K	QoQ +1.49% (-906) YoY +3.38% (+2.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$447.1M)	QoQ -10.56% (-$197.6K) YoY +16.64% (+$238.6K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	53.4K	QoQ +1.55% (-816) YoY +2.52% (+1.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$447.1M)	QoQ -1.56% (-$25.2K) YoY +16.07% (+$219.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	10.6K	QoQ +1.53% (+161) YoY -31.69% (-4.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$447.1M)	QoQ +0.78% (+$12.3K) YoY -31.00% (-$710.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	7.3K	QoQ +2.60% (+185) YoY -93.55% (-105.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$447.1M)	QoQ +0.10% (+$1.7K) YoY -92.54% (-$19.4M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	12.4K	QoQ -16.21% (-2.4K) YoY -37.64% (-7.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$447.1M)	QoQ -11.70% (-$201.5K) YoY -22.50% (-$441.5K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	66.3K	QoQ -19.43% (-16.0K) YoY -37.67% (-40.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$447.1M)	QoQ -28.59% (-$594.2K) YoY -35.69% (-$823.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	46.8K	QoQ +0.85% (+396) YoY +2.39% (+1.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$447.1M)	QoQ +5.01% (+$63.7K) YoY +59.29% (+$497.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	10.1K	QoQ +2.22% (+220) YoY +5.41% (+520)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$447.1M)	QoQ +26.69% (+$235.8K) YoY +28.37% (+$247.4K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	249.3K	QoQ +1.69% (-4.2K) YoY +2.83% (-6.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.1M)	QoQ -19.00% (-$260.9K) YoY -4.45% (-$51.8K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	11.9K	QoQ +1.44% (-170) YoY -94.06% (-188.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.1M)	QoQ -3.79% (-$43.4K) YoY -95.74% (-$24.8M)
ONEOK INC /NEW/(OKEcusip682680103)	9.5K	QoQ +1.35% (+127) YoY +4.14% (+377)	All Managers (Combined)	$940.3K	0.2% ($940.3K/$447.1M)	QoQ +0.16% (+$1.6K) YoY +28.88% (+$210.8K)
EVERSOURCE ENERGY(EScusip30040W108)	14.2K	QoQ +1.85% (+259) YoY +3.34% (+459)	All Managers (Combined)	$881.3K	0.2% ($881.3K/$447.1M)	QoQ +10.15% (+$81.3K) YoY +7.38% (+$60.6K)