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
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	51,400	-33,200	373,678,000	372,568,000	0.10		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	25,300	-19,800	508,530,000	507,361,000	0.14	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	8,850	-4,500	546,222,000	545,481,000	0.15	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	8,350	-1,400	579,908,000	579,291,000	0.16	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	4,000	-800	582,360,000	581,639,000	0.16	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	18,500	-11,300	603,655,000	602,725,000	0.17	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	4,000	-700	609,440,000	608,815,000	0.17		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	6,100	-78,500	692,289,000	680,019,000	0.19	0.00	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	20,557	-1,873	741,902,000	740,969,000	0.20	0.01	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,270	-700	752,293,000	751,405,000	0.21		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	10,830	-1,600	768,064,000	767,014,000	0.21	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	9,400	-1,400	849,760,000	848,733,000	0.23	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
KINDER MORGAN, INC.	KMI	COM	56,400	-65,900	971,208,000	969,158,000	0.27	0.00	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
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
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
SBA COMMUNICATIONS CORP	SBAC	COM	5,790	-800	1,341,890,000	1,339,781,000	0.37		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
CubeSmart	CUBE	COM	34,000	-900	1,518,440,000	1,516,949,000	0.42	0.02	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
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
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
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
W. P. Carey Inc.	WPC	Common	41,850	-182,450	2,827,386,000	2,808,801,000	0.78		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
REGENCY CENTERS CORP	REG	Common	47,450	-16,250	2,930,987,000	2,927,209,000	0.80		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
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
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
SUN COMMUNITIES INC	SUI	Common	135,100	-800	17,625,146,000	17,603,489,000	4.83	0.11	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
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
LIFE STORAGE, INC.	LSI	REIT	192,525	-84,650	25,598,124,000	25,567,175,000	7.02		Hist	06/30/2023