Presima Securities ULC Long-Term Concentrated

Location: Montreal, A8

CIK: 0001399360 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $178,268 (100.0% shares, 0.0% debt)

Holdings (48)

Increased Positions (1)

SKT TANGER INC 3.0%

Value ($000) $5,348 (+12.4%) Shares 157,387 (+10.4%) Est. Cost $30.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKT	TANGER INC	157,387 (+10.4%)	$5,348 (+12.4%)	3.0%	$30.90	—	COM	875465106

Decreased Positions (1)

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value ($000) $63 (-96.8%) Shares 10,625 (-94.2%) Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPP	HUDSON PACIFIC PROPERTIES IN	10,625 (-94.2%)	$63 (-96.8%)	0.0%	$10.83	—	COM	444097406

Unchanged Positions (46)

EQIX EQUINIX INC 9.1%

Value ($000) $16,207 Shares 16,534 Est. Cost $749.04 Unrealized +2.0%

DLR DIGITAL RLTY TR INC 5.0%

Value ($000) $8,912 Shares 49,452 Est. Cost $155.42 Unrealized -0.3%

BRX BRIXMOR PPTY GROUP INC 7.1%

Value ($000) $12,692 Shares 440,708 Est. Cost $18.54 Unrealized —

VTR VENTAS INC 8.1%

Value ($000) $14,428 Shares 176,423 Est. Cost $54.56 Unrealized +41.7%

INVH INVITATION HOMES INC 2.9%

Value ($000) $5,239 Shares 210,816 Est. Cost $30.89 Unrealized -10.3%

COLD AMERICOLD REALTY TRUST INC 2.8%

Value ($000) $4,909 Shares 428,379 Est. Cost $20.16 Unrealized —

UDR UDR INC 3.6%

Value ($000) $6,382 Shares 188,943 Est. Cost $33.81 Unrealized +8.5%

EQR EQUITY RESIDENTIAL 4.2%

Value ($000) $7,560 Shares 127,817 Est. Cost $60.86 Unrealized +1.9%

REG REGENCY CTRS CORP 2.1%

Value ($000) $3,784 Shares 50,019 Est. Cost $54.59 Unrealized +24.5%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $1,583 Shares 47,204 Est. Cost $12.66 Unrealized +135.0%

AVB AVALONBAY CMNTYS INC 1.4%

Value ($000) $2,506 Shares 15,341 Est. Cost $164.26 Unrealized +9.9%

O REALTY INCOME CORP 2.0%

Value ($000) $3,497 Shares 57,161 Est. Cost $50.55 Unrealized +13.4%

NTST NETSTREIT CORP 2.3%

Value ($000) $4,118 Shares 218,704 Est. Cost $14.94 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $802 Shares 2,825 Est. Cost $95.65 Unrealized +119.3%

HIW HIGHWOODS PPTYS INC 0.7%

Value ($000) $1,222 Shares 57,083 Est. Cost $34.41 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.9%

Value ($000) $1,650 Shares 9,585 Est. Cost $210.90 Unrealized -8.7%

CDP COPT DEFENSE PROPERTIES 1.1%

Value ($000) $2,007 Shares 65,602 Est. Cost $24.77 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $1,026 Shares 14,092 Est. Cost $21.59 Unrealized +207.4%

CCI CROWN CASTLE INC 1.0%

Value ($000) $1,835 Shares 22,570 Est. Cost $126.90 Unrealized -30.1%

CPT CAMDEN PPTY TR 0.7%

Value ($000) $1,319 Shares 13,503 Est. Cost $92.30 Unrealized +19.4%

OKE ONEOK INC NEW 0.5%

Value ($000) $871 Shares 9,641 Est. Cost $40.78 Unrealized +92.6%

WPC WP CAREY INC 1.6%

Value ($000) $2,936 Shares 43,207 Est. Cost $69.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.7%

Value ($000) $1,169 Shares 10,326 Est. Cost $67.36 Unrealized +56.4%

DOC HEALTHPEAK PROPERTIES INC 3.4%

Value ($000) $6,144 Shares 373,942 Est. Cost $17.49 Unrealized -7.4%

ADC AGREE RLTY CORP 1.6%

Value ($000) $2,880 Shares 38,203 Est. Cost $67.19 Unrealized —

EIX EDISON INTL 0.4%

Value ($000) $685 Shares 9,363 Est. Cost $49.55 Unrealized +30.5%

PLD PROLOGIS INC. 1.8%

Value ($000) $3,165 Shares 23,942 Est. Cost $100.28 Unrealized +28.7%

FR FIRST INDL RLTY TR INC 5.9%

Value ($000) $10,530 Shares 182,016 Est. Cost $48.13 Unrealized —

PSA PUBLIC STORAGE OPER CO 1.3%

Value ($000) $2,248 Shares 8,298 Est. Cost $247.97 Unrealized +4.2%

CUBE CUBESMART 3.2%

Value ($000) $5,627 Shares 153,539 Est. Cost $42.58 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.2%

Value ($000) $297 Shares 45,142 Est. Cost $14.48 Unrealized —

VICI VICI PPTYS INC 1.5%

Value ($000) $2,688 Shares 98,374 Est. Cost $24.87 Unrealized +13.2%

SUI SUN CMNTYS INC 2.6%

Value ($000) $4,557 Shares 36,178 Est. Cost $148.47 Unrealized —

GLPI GAMING & LEISURE P 5.4%

Value ($000) $9,671 Shares 217,958 Est. Cost $45.86 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $721 Shares 265,994 Est. Cost $9.84 Unrealized —

AMT AMERICAN TOWER CORP 1.8%

Value ($000) $3,204 Shares 18,568 Est. Cost $214.74 Unrealized -18.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%

Value ($000) $1,022 Shares 22,027 Est. Cost $87.53 Unrealized -44.1%

SRE SEMPRA 0.3%

Value ($000) $569 Shares 5,856 Est. Cost $61.30 Unrealized +46.0%

SBRA SABRA HEALTH CARE REIT INC 1.5%

Value ($000) $2,622 Shares 136,324 Est. Cost $16.38 Unrealized —

KRG KITE REALTY GROUP TRUST 0.9%

Value ($000) $1,666 Shares 67,855 Est. Cost $22.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $801 Shares 5,885 Est. Cost $139.15 Unrealized -7.4%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $1,000 Shares 14,430 Est. Cost $67.71 Unrealized +3.5%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $2,144 Shares 11,492 Est. Cost $138.00 Unrealized +33.3%

EXR EXTRA SPACE STORAGE INC 0.9%

Value ($000) $1,524 Shares 11,624 Est. Cost $125.26 Unrealized +4.6%

HR HEALTHCARE RLTY TR 1.2%

Value ($000) $2,205 Shares 129,765 Est. Cost $19.55 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $235 Shares 4,702 Est. Cost $52.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	16,534	$16,207	9.1%	$749.04	+2.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	49,452	$8,912	5.0%	$155.42	-0.3%	COM	253868103
BRX	BRIXMOR PPTY GROUP INC	440,708	$12,692	7.1%	$18.54	—	COM	11120U105
VTR	VENTAS INC	176,423	$14,428	8.1%	$54.56	+41.7%	COM	92276F100
INVH	INVITATION HOMES INC	210,816	$5,239	2.9%	$30.89	-10.3%	COM	46187W107
COLD	AMERICOLD REALTY TRUST INC	428,379	$4,909	2.8%	$20.16	—	COM	03064D108
UDR	UDR INC	188,943	$6,382	3.6%	$33.81	+8.5%	COM	902653104
EQR	EQUITY RESIDENTIAL	127,817	$7,560	4.2%	$60.86	+1.9%	SH BEN INT	29476L107
REG	REGENCY CTRS CORP	50,019	$3,784	2.1%	$54.59	+24.5%	COM	758849103
KMI	KINDER MORGAN INC DEL	47,204	$1,583	0.9%	$12.66	+135.0%	COM	49456B101
AVB	AVALONBAY CMNTYS INC	15,341	$2,506	1.4%	$164.26	+9.9%	COM	053484101
O	REALTY INCOME CORP	57,161	$3,497	2.0%	$50.55	+13.4%	COM	756109104
NTST	NETSTREIT CORP	218,704	$4,118	2.3%	$14.94	—	COM	64119V303
LNG	CHENIERE ENERGY INC	2,825	$802	0.4%	$95.65	+119.3%	COM NEW	16411R208
HIW	HIGHWOODS PPTYS INC	57,083	$1,222	0.7%	$34.41	—	COM	431284108
SBAC	SBA COMMUNICATIONS CORP	9,585	$1,650	0.9%	$210.90	-8.7%	CL A	78410G104
CDP	COPT DEFENSE PROPERTIES	65,602	$2,007	1.1%	$24.77	—	SHS BEN INT	22002T108
WMB	WILLIAMS COS INC	14,092	$1,026	0.6%	$21.59	+207.4%	COM	969457100
CCI	CROWN CASTLE INC	22,570	$1,835	1.0%	$126.90	-30.1%	COM	22822V101
CPT	CAMDEN PPTY TR	13,503	$1,319	0.7%	$92.30	+19.4%	SH BEN INT	133131102
OKE	ONEOK INC NEW	9,641	$871	0.5%	$40.78	+92.6%	COM	682680103
WPC	WP CAREY INC	43,207	$2,936	1.6%	$69.22	—	COM	92936U109
ED	CONSOLIDATED EDISON INC	10,326	$1,169	0.7%	$67.36	+56.4%	COM	209115104
DOC	HEALTHPEAK PROPERTIES INC	373,942	$6,144	3.4%	$17.49	-7.4%	COM	42250P103
ADC	AGREE RLTY CORP	38,203	$2,880	1.6%	$67.19	—	COM	008492100
EIX	EDISON INTL	9,363	$685	0.4%	$49.55	+30.5%	COM	281020107
PLD	PROLOGIS INC.	23,942	$3,165	1.8%	$100.28	+28.7%	COM	74340W103
FR	FIRST INDL RLTY TR INC	182,016	$10,530	5.9%	$48.13	—	COM	32054K103
PSA	PUBLIC STORAGE OPER CO	8,298	$2,248	1.3%	$247.97	+4.2%	COM	74460D109
CUBE	CUBESMART	153,539	$5,627	3.2%	$42.58	—	COM	229663109
PDM	PIEDMONT REALTY TRUST INC	45,142	$297	0.2%	$14.48	—	COM CL A	720190206
VICI	VICI PPTYS INC	98,374	$2,688	1.5%	$24.87	+13.2%	COM	925652109
SUI	SUN CMNTYS INC	36,178	$4,557	2.6%	$148.47	—	COM	866674104
GLPI	GAMING & LEISURE P	217,958	$9,671	5.4%	$45.86	—	COM	36467J108
BDN	BRANDYWINE RLTY TR	265,994	$721	0.4%	$9.84	—	SH BEN INT NEW	105368203
AMT	AMERICAN TOWER CORP	18,568	$3,204	1.8%	$214.74	-18.6%	COM	03027X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,027	$1,022	0.6%	$87.53	-44.1%	COM	015271109
SRE	SEMPRA	5,856	$569	0.3%	$61.30	+46.0%	COM	816851109
SBRA	SABRA HEALTH CARE REIT INC	136,324	$2,622	1.5%	$16.38	—	COM	78573L106
KRG	KITE REALTY GROUP TRUST	67,855	$1,666	0.9%	$22.54	—	COM NEW	49803T300
AWK	AMERICAN WTR WKS CO INC NEW	5,885	$801	0.4%	$139.15	-7.4%	COM	030420103
ES	EVERSOURCE ENERGY	14,430	$1,000	0.6%	$67.71	+3.5%	COM	30040W108
SPG	SIMON PPTY GROUP INC NEW	11,492	$2,144	1.2%	$138.00	+33.3%	COM	828806109
EXR	EXTRA SPACE STORAGE INC	11,624	$1,524	0.9%	$125.26	+4.6%	COM	30225T102
HR	HEALTHCARE RLTY TR	129,765	$2,205	1.2%	$19.55	—	CL A COM	42226K105
EPR	EPR PPTYS	4,702	$235	0.1%	$52.54	—	COM SH BEN INT	26884U109