Presima Securities ULC [Rocket]

Holdings

Presima Securities ULC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	385,080	275,380	47,222,360,000	47,209,454,000	12.95		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	296,650	286,580	33,779,536,000	33,778,229,000	9.27		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	152,360	33,860	28,837,177,000	28,814,158,000	7.91	0.11	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	192,525	-84,650	25,598,124,000	25,567,175,000	7.02		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	225,040	61,940	24,500,105,000	24,478,171,000	6.72		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	200,715	-35,385	23,178,568,000	23,156,157,000	6.36	0.06	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	263,743	219,893	21,334,171,000	21,330,560,000	5.85	0.05	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	858,300	182,200	18,882,600,000	18,868,936,000	5.18	0.29	Hist	06/30/2023
VICI PROPERTIES INC.		Common	595,250	-50,350	18,708,708,000	18,689,476,000	5.13	0.06	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	135,100	-800	17,625,146,000	17,603,489,000	4.83	0.11	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	77,510	-11,350	15,032,289,000	15,009,577,000	4.12	0.02	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	1,195,000	212,000	14,065,150,000	14,051,417,000	3.86	0.52	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	230,600	230,600	12,041,932,000	12,041,932,000	3.30		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	957,850	-300,750	8,869,691,000	8,850,472,000	2.43	0.16	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	1,686,400	620,600	7,116,608,000	7,100,792,000	1.95	1.20	Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	1,184,340	-23,600	5,246,626,000	5,237,893,000	1.44		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	47,450	-16,250	2,930,987,000	2,927,209,000	0.80		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	43,275	-5,025	2,854,852,000	2,851,364,000	0.78		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	41,850	-182,450	2,827,386,000	2,808,801,000	0.78		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	56,318	-6,756	2,729,170,000	2,726,277,000	0.75	0.02	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	41,700	-24,100	2,726,763,000	2,722,017,000	0.75	0.04	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	23,050	-8,570	2,626,317,000	2,620,993,000	0.72	0.01	Hist	06/30/2023
REALTY INCOME CORP	O	COM	39,600	-13,900	2,367,684,000	2,364,032,000	0.65	0.01	Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	117,440	22,140	1,702,880,000	1,701,065,000	0.47	0.13	Hist	06/30/2023
CubeSmart	CUBE	COM	34,000	-900	1,518,440,000	1,516,949,000	0.42	0.02	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	10,150	1,450	1,510,828,000	1,509,348,000	0.41	0.01	Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	62,800	-23,200	1,491,500,000	1,489,248,000	0.41		Hist	06/30/2023
Ventas, Inc.	VTR	Common	30,800	6,700	1,455,916,000	1,454,677,000	0.40	0.01	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	5,790	-800	1,341,890,000	1,339,781,000	0.37		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	55,100	-21,100	1,317,441,000	1,314,836,000	0.36	0.05	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	54,873	-1,700	1,225,863,000	1,224,885,000	0.34		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	64,200	64,200	1,210,812,000	1,210,812,000	0.33		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	254,400	-68,000	1,182,960,000	1,179,852,000	0.32	0.15	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	56,400	-65,900	971,208,000	969,158,000	0.27	0.00	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	26,800	-17,700	933,444,000	931,216,000	0.26	0.03	Hist	06/30/2023
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