Presima Securities ULC — Q2 2021 13F Holdings

Name: Presima Securities ULC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399360

Total reported value

$178.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	7.44%	+0.02%	-47.28%
2	CPT	Camden Property Trust	Stock-Real Estate	7.42%	-0.12%	-25.51%
3	BRX	Brixmor Property Group INC	Stock-Real Estate	7.41%	+0.45%	-7.29%
4	WPC	Wp Carey INC	Stock-Real Estate	7.36%	+0.05%	+21.54%
5	AVB	Avalonbay Communities INC	Stock-Real Estate	7.24%	-0.19%	-19.69%
6	SUI	Sun Communities INC	Stock-Real Estate	6.57%	-0.03%	—
7	INVH	Invitation Homes INC	Stock-Real Estate	6.50%	-0.44%	-8.57%
8	HPP	Hudson Pacific Properties, Inc.	Stock-Other	5.89%	—	-26.84%
9	WELL	Welltower INC	Stock-Real Estate	4.57%	—	-25.43%
10	DREUSD	Duke Realty CORP	Stock-Other	4.17%	—	+148.58%
11	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.12%	-0.02%	+67.13%
12	HST	Host Hotels & Resorts INC	Stock-Real Estate	4.10%	—	—
13	DLR	Digital Realty Trust INC	Stock-Real Estate	3.86%	+0.59%	-53.91%
14	COLD	Americold Realty Trust INC	Stock-Real Estate	3.64%	-0.43%	-8.66%
15	6PM	Paramount Group INC	Stock-Other	3.62%	—	-30.95%
16	SSS1EUR	Life Storage INC	Stock-Other	2.26%	—	-10.18%
17	COR1EUR	Coresite Realty CORP	Stock-Other	0.97%	—	+0.40%
18	BDN	Brandywine Realty Trust	Stock-Other	0.92%	-0.05%	+0.09%
19	EQR	Equity Residential	Stock-Real Estate	0.85%	-0.41%	+0.79%
20	CCI	Crown Castle INC	Stock-Real Estate	0.82%	-0.13%	+42.96%
21	ADC	Agree Realty CORP	Stock-Real Estate	0.81%	+0.03%	+1.14%
22	AMT	American Tower CORP	Stock-Real Estate	0.81%	-0.08%	+74.45%
23	HIW	Highwoods Properties INC	Stock-Real Estate	0.71%	-0.16%	+0.09%
24	VICI	Vici Properties INC	Stock-Real Estate	0.65%	-0.09%	-8.23%
25	EXR	Extra Space Storage INC	Stock-Real Estate	0.61%	-0.01%	—
26	ACCUSD	American Campus Communities	Stock-Other	0.59%	—	+254.88%
27	VTR	Ventas INC	Stock-Real Estate	0.58%	+0.21%	-6.62%
28	REG	Regency Centers CORP	Stock-Real Estate	0.44%	+0.13%	+1018.60%
29	CDP	Copt Defense Properties	Stock-Other	0.42%	+0.08%	-1.13%
30	DOC	Healthpeak Properties INC	Stock-Real Estate	0.41%	-0.02%	-19.65%
31	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.41%	—	-75.16%
32	PDM	Piedmont Realty Trust INC	Stock-Other	0.39%	-0.05%	+1.54%
33	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.32%	-0.20%	-51.19%
34	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.30%	—	-81.27%
35	KMI	Kinder Morgan INC	Stock-Energy	0.28%	+0.14%	+75.41%
36	SBAC	Sba Communications CORP	Stock-Real Estate	0.27%	-0.14%	+75.45%
37	CUBE	Cubesmart	Stock-Real Estate	0.23%	-0.03%	-83.33%
38	WMB	Williams Cos INC	Stock-Energy	0.20%	+0.09%	+75.83%
39	NNN	Nnn Reit INC	Stock-Real Estate	0.19%	—	+2.88%
40	SRE	Sempra	Stock-Utilities	0.17%	+0.02%	+73.08%
41	KRG	Kite Realty Group Trust	Stock-Real Estate	0.16%	-0.01%	+1.19%
42	S76	Store Capital CORP	Stock-Other	0.15%	—	-4.32%
43	AIRCUSD	Apartment Income Reit Co	Stock-Other	0.15%	—	-92.29%
44	DEA	Easterly Government Properties, Inc.	Stock-Other	0.14%	—	+1.28%
45	ES	Eversource Energy	Stock-Utilities	0.13%	—	+73.18%
46	AWK	American Water Works Co INC	Stock-Utilities	0.12%	+0.01%	+76.45%
47	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.12%	—	+0.74%
48	SITCUSD	Site Centers CORP	Stock-Other	0.10%	—	-6.96%
49	ED	Consolidated Edison INC	Stock-Utilities	0.10%	+0.07%	+75.00%
50	OKE	Oneok INC	Stock-Energy	0.09%	+0.08%	+75.37%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Presima Securities ULC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	—	EXIT	Sold out
2	CPT	Camden Property Trust	—	EXIT	Sold out
3	AVB	Avalonbay Communities INC	—	EXIT	Sold out
4	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
5	DLR	Digital Realty Trust INC	—	EXIT	Sold out
6	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
7	BRX	Brixmor Property Group INC	—	EXIT	Sold out
8	INVH	Invitation Homes INC	—	EXIT	Sold out
9	WPC	Wp Carey INC	—	EXIT	Sold out
10	6PM	Paramount Group INC	—	EXIT	Sold out
11	WELL	Welltower INC	—	EXIT	Sold out
12	COLD	Americold Realty Trust INC	—	EXIT	Sold out
13	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
14	SSS1EUR	Life Storage INC	—	EXIT	Sold out
15	AIRCUSD	Apartment Income Reit Co	—	EXIT	Sold out
16	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
17	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
18	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
19	DREUSD	Duke Realty CORP	—	EXIT	Sold out
20	CUBE	Cubesmart	—	EXIT	Sold out
21	BDN	Brandywine Realty Trust	—	EXIT	Sold out
22	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
23	EQR	Equity Residential	—	EXIT	Sold out
24	ADC	Agree Realty CORP	—	EXIT	Sold out
25	HIW	Highwoods Properties INC	—	EXIT	Sold out
26	VICI	Vici Properties INC	—	EXIT	Sold out
27	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
28	VTR	Ventas INC	—	EXIT	Sold out
29	CCI	Crown Castle INC	—	EXIT	Sold out
30	DOC	Healthpeak Properties INC	—	EXIT	Sold out
31	AMT	American Tower CORP	—	EXIT	Sold out
32	CDP	Copt Defense Properties	—	EXIT	Sold out
33	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
34	SPG	Simon Property Group INC	—	EXIT	Sold out
35	NNN	Nnn Reit INC	—	EXIT	Sold out
36	S76	Store Capital CORP	—	EXIT	Sold out
37	ACCUSD	American Campus Communities	—	EXIT	Sold out
38	KMI	Kinder Morgan INC	—	EXIT	Sold out
39	KRG	Kite Realty Group Trust	—	EXIT	Sold out
40	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
41	SBAC	Sba Communications CORP	—	EXIT	Sold out
42	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
43	WMB	Williams Cos INC	—	EXIT	Sold out
44	SRE	Sempra	—	EXIT	Sold out
45	SITCUSD	Site Centers CORP	—	EXIT	Sold out
46	ES	Eversource Energy	—	EXIT	Sold out
47	AWK	American Water Works Co INC	—	EXIT	Sold out
48	ED	Consolidated Edison INC	—	EXIT	Sold out
49	OKE	Oneok INC	—	EXIT	Sold out
50	LNG	Cheniere Energy INC	—	EXIT	Sold out