Presima Securities Ulc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $447.1MLatest: 2025Q1

Presima Securities ULC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Prologis, Inc.

PLD|74340W103

Shares:452.9K

Value:$50.6M

% of Portfolio:11.3% ($50.6M/$447.1M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.5M

Value:$40.3M

% of Portfolio:9.0% ($40.3M/$447.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:746.7K

Value:$38.0M

% of Portfolio:8.5% ($38.0M/$447.1M)

EQUINIX INC

EQIX|29444U700

Shares:45.4K

Value:$37.0M

% of Portfolio:8.3% ($37.0M/$447.1M)

Ventas, Inc.

VTR|92276F100

Shares:487.1K

Value:$33.5M

% of Portfolio:7.5% ($33.5M/$447.1M)

Invitation Homes Inc.

INVH|46187W107

Shares:793.7K

Value:$27.7M

% of Portfolio:6.2% ($27.7M/$447.1M)

UDR, Inc.

UDR|902653104

Shares:544.2K

Value:$24.6M

% of Portfolio:5.5% ($24.6M/$447.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:170.0K

Value:$24.4M

% of Portfolio:5.4% ($24.4M/$447.1M)

CubeSmart

CUBE|229663109

Shares:500.3K

Value:$21.4M

% of Portfolio:4.8% ($21.4M/$447.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:251.5K

Value:$18.0M

% of Portfolio:4.0% ($18.0M/$447.1M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:993.7K

Value:$17.4M

% of Portfolio:3.9% ($17.4M/$447.1M)

SUN COMMUNITIES INC

SUI|866674104

Shares:125.1K

Value:$16.1M

% of Portfolio:3.6% ($16.1M/$447.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:737.1K

Value:$14.9M

% of Portfolio:3.3% ($14.9M/$447.1M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:542.2K

Value:$11.6M

% of Portfolio:2.6% ($11.6M/$447.1M)

NETSTREIT Corp.

NTST|64119V303

Shares:674.1K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$447.1M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:2.8M

Value:$8.2M

% of Portfolio:1.8% ($8.2M/$447.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:18.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$447.1M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:93.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$447.1M)

REGENCY CENTERS CORP

REG|758849103

Shares:46.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$447.1M)

REALTY INCOME CORP

O|756109104

Shares:53.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$447.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	452.9K	QoQ +9.76% (+40.3K) YoY +122.74% (+249.6K)	All Managers (Combined)	$50.6M	11.3% ($50.6M/$447.1M)	QoQ +16.08% (+$7.0M) YoY +91.22% (+$24.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.5M	QoQ +9.11% (+126.9K) YoY -2.23% (-34.8K)	All Managers (Combined)	$40.3M	9.0% ($40.3M/$447.1M)	QoQ +4.05% (+$1.6M) YoY +10.68% (-$3.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	746.7K	QoQ +9.95% (+67.6K) YoY +113.41% (+396.8K)	All Managers (Combined)	$38.0M	8.5% ($38.0M/$447.1M)	QoQ +16.21% (+$5.3M) YoY +135.78% (+$21.9M)
EQUINIX INC(EQIXcusip29444U700)	45.4K	QoQ -15.96% (-8.6K) YoY +0.06% (-30)	All Managers (Combined)	$37.0M	8.3% ($37.0M/$447.1M)	QoQ -27.33% (-$13.9M) YoY -1.14% (-$427.9K)
Ventas, Inc.(VTRcusip92276F100)	487.1K	QoQ +10.71% (+47.1K) YoY +1033.78% (+444.1K)	All Managers (Combined)	$33.5M	7.5% ($33.5M/$447.1M)	QoQ +29.26% (+$7.6M) YoY +1690.50% (+$31.6M)
Invitation Homes Inc.(INVHcusip46187W107)	793.7K	QoQ +10.55% (+75.8K) YoY +55.96% (+284.8K)	All Managers (Combined)	$27.7M	6.2% ($27.7M/$447.1M)	QoQ +20.51% (+$4.7M) YoY +52.63% (+$9.5M)
UDR, Inc.(UDRcusip902653104)	544.2K	QoQ +9.68% (+48.1K) YoY +11.59% (+56.6K)	All Managers (Combined)	$24.6M	5.5% ($24.6M/$447.1M)	QoQ +14.13% (+$3.0M) YoY +34.74% (+$6.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	170.0K	QoQ +1951.23% (+161.7K) YoY +866.47% (+152.4K)	All Managers (Combined)	$24.4M	5.4% ($24.4M/$447.1M)	QoQ +1557.48% (+$22.9M) YoY +861.44% (+$21.8M)
CubeSmart(CUBEcusip229663109)	500.3K	QoQ +12.57% (+55.9K) YoY +4804.72% (+490.1K)	All Managers (Combined)	$21.4M	4.8% ($21.4M/$447.1M)	QoQ +12.20% (+$2.3M) YoY +4532.48% (+$20.9M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	251.5K	QoQ +8.80% (+20.4K) YoY +548.88% (+212.8K)	All Managers (Combined)	$18.0M	4.0% ($18.0M/$447.1M)	QoQ +8.53% (+$1.4M) YoY +635.97% (+$15.6M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	993.7K	QoQ +13.90% (+121.3K) YoY -10.69% (-119.0K)	All Managers (Combined)	$17.4M	3.9% ($17.4M/$447.1M)	QoQ +14.89% (+$2.3M) YoY +5.62% (-$924.8K)
SUN COMMUNITIES INC(SUIcusip866674104)	125.1K	QoQ +42.37% (+37.2K) YoY -26.71% (-45.6K)	All Managers (Combined)	$16.1M	3.6% ($16.1M/$447.1M)	QoQ +48.94% (+$5.3M) YoY -26.68% (-$5.9M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	737.1K	QoQ +6.03% (+41.9K) YoY +654.67% (+639.5K)	All Managers (Combined)	$14.9M	3.3% ($14.9M/$447.1M)	QoQ +5.76% (+$813.1K) YoY +713.84% (+$13.1M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	542.2K	QoQ +327.05% (+415.3K) YoY NEW(+542.2K)	All Managers (Combined)	$11.6M	2.6% ($11.6M/$447.1M)	QoQ +328.25% (+$8.9M) YoY NEW(+$11.6M)
NETSTREIT Corp.(NTSTcusip64119V303)	674.1K	QoQ +87.58% (+314.7K) YoY NEW(+674.1K)	All Managers (Combined)	$10.7M	2.4% ($10.7M/$447.1M)	QoQ +110.12% (+$5.6M) YoY NEW(+$10.7M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	2.8M	QoQ +10.41% (+260.8K) YoY +20.85% (-477.3K)	All Managers (Combined)	$8.2M	1.8% ($8.2M/$447.1M)	QoQ +7.49% (+$568.9K) YoY -44.72% (-$6.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	18.2K	QoQ +1.92% (+344) YoY +40.50% (+5.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$447.1M)	QoQ +20.92% (+$685.7K) YoY +54.73% (+$1.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	93.9K	QoQ -77.15% (-317.3K) YoY -76.37% (-303.8K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$447.1M)	QoQ -76.86% (-$12.2M) YoY -81.61% (-$16.3M)
REGENCY CENTERS CORP(REGcusip758849103)	46.6K	QoQ +1.59% (+732) YoY +2.94% (+1.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$447.1M)	QoQ +1.36% (+$46.2K) YoY +25.37% (+$695.9K)
REALTY INCOME CORP(Ocusip756109104)	53.5K	QoQ +1.66% (+874) YoY -90.89% (-533.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$447.1M)	QoQ +10.41% (+$292.6K) YoY -90.24% (-$28.7M)