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

Page 3 of 3

Sort by:

American Water Works Company, Inc.

AWK|030420103

Shares:5.8K

Value:$850.7K

% of Portfolio:0.2% ($850.7K/$447.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.9K

Value:$832.2K

% of Portfolio:0.2% ($832.2K/$447.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.8K

Value:$644.0K

% of Portfolio:0.1% ($644.0K/$447.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:9.2K

Value:$540.5K

% of Portfolio:0.1% ($540.5K/$447.1M)

SEMPRA

SRE|816851109

Shares:5.8K

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$447.1M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:44.2K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$447.1M)

National Storage Affiliates Trust

NSA|637870106

Shares:7.8K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$447.1M)

EPR PROPERTIES

EPR|26884U109

Shares:4.6K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$447.1M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:13.7K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	5.8K	QoQ +2.16% (+122) YoY +5.42% (+297)	All Managers (Combined)	$850.7K	0.2% ($850.7K/$447.1M)	QoQ +21.06% (+$148.0K) YoY +27.26% (+$182.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.9K	QoQ +0.90% (+125) YoY +0.90% (+125)	All Managers (Combined)	$832.2K	0.2% ($832.2K/$447.1M)	QoQ +11.42% (+$85.3K) YoY +54.73% (+$294.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.8K	QoQ +1.20% (+33) YoY +1.20% (+33)	All Managers (Combined)	$644.0K	0.1% ($644.0K/$447.1M)	QoQ +8.98% (+$53.1K) YoY +45.19% (+$200.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	9.2K	QoQ +2.50% (-224) YoY +6.05% (-524)	All Managers (Combined)	$540.5K	0.1% ($540.5K/$447.1M)	QoQ -24.35% (-$174.0K) YoY -11.65% (-$71.3K)
SEMPRA(SREcusip816851109)	5.8K	QoQ +2.07% (-117) YoY +3.90% (+217)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$447.1M)	QoQ -16.96% (-$84.1K) YoY +3.22% (+$12.9K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	44.2K	QoQ +1.99% (-863) YoY +4.89% (+2.1K)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$447.1M)	QoQ -17.84% (-$70.8K) YoY +9.96% (+$29.5K)
National Storage Affiliates Trust(NSAcusip637870106)	7.8K	QoQ +2.61% (+199) YoY +6.83% (+499)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$447.1M)	QoQ +6.65% (+$19.2K) YoY +7.49% (+$21.4K)
EPR PROPERTIES(EPRcusip26884U109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$447.1M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$447.1M)	QoQ -6.68% (-$10.4K) YoY -7.90% (-$12.5K)