PRESIMA SECURITIES ULC

PrivateCIK: 1399360

Location

MONTREAL, A8

Positions

$178.27M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

COM$159.81M89.6%

SH BEN INT$8.88M5.0%

COM NEW$2.47M1.4%

CL A COM$2.20M1.2%

SHS BEN INT$2.01M1.1%

CL A$1.65M0.9%

SH BEN INT NEW$720.8K0.4%

Portfolio Concentration

Top 3$43.33M24.3%

4–10$54.83M30.8%

11–25$53.70M30.1%

Rest$26.41M14.8%

Top 3 weight

24.3%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

2.35M

% of voting shares54.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares45.6%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 54.4% of voting shares

Institutional Holdings48

Rows:

EQUINIX INC

SOLE

COM

Shares16.53K

TypeSH

Market value$16.21M

9.09%

Sole

5.64K

Shared

0.00

None

10.89K

VENTAS INC

SOLE

COM

Shares176.42K

TypeSH

Market value$14.43M

8.09%

Sole

50.56K

Shared

0.00

None

125.86K

BRIXMOR PPTY GROUP INC

SOLE

COM

Shares440.71K

TypeSH

Market value$12.69M

7.12%

Sole

217.06K

Shared

0.00

None

223.65K

FIRST INDL RLTY TR INC

SOLE

COM

Shares182.02K

TypeSH

Market value$10.53M

5.91%

Sole

74.24K

Shared

0.00

None

107.78K

GAMING & LEISURE P

SOLE

COM

Shares217.96K

TypeSH

Market value$9.67M

5.42%

Sole

101.33K

Shared

0.00

None

116.63K

DIGITAL RLTY TR INC

SOLE

COM

Shares49.45K

TypeSH

Market value$8.91M

5.00%

Sole

17.60K

Shared

0.00

None

31.85K

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares127.82K

TypeSH

Market value$7.56M

4.24%

Sole

56.88K

Shared

0.00

None

70.93K

UDR INC

SOLE

COM

Shares188.94K

TypeSH

Market value$6.38M

3.58%

Sole

79.14K

Shared

0.00

None

109.81K

HEALTHPEAK PROPERTIES INC

SOLE

COM

Shares373.94K

TypeSH

Market value$6.14M

3.45%

Sole

149.88K

Shared

0.00

None

224.07K

CUBESMART

SOLE

COM

Shares153.54K

TypeSH

Market value$5.63M

3.16%

Sole

50.57K

Shared

0.00

None

102.97K

TANGER INC

SOLE

COM

Shares157.39K

TypeSH

Market value$5.35M

3.00%

Sole

45.63K

Shared

0.00

None

111.76K

INVITATION HOMES INC

SOLE

COM

Shares210.82K

TypeSH

Market value$5.24M

2.94%

Sole

31.27K

Shared

0.00

None

179.55K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares428.38K

TypeSH

Market value$4.91M

2.75%

Sole

161.52K

Shared

0.00

None

266.86K

SUN CMNTYS INC

SOLE

COM

Shares36.18K

TypeSH

Market value$4.56M

2.56%

Sole

3.85K

Shared

0.00

None

32.32K

NETSTREIT CORP

SOLE

COM

Shares218.70K

TypeSH

Market value$4.12M

2.31%

Sole

34.61K

Shared

0.00

None

184.10K

REGENCY CTRS CORP

SOLE

COM

Shares50.02K

TypeSH

Market value$3.78M

2.12%

Sole

50.02K

Shared

0.00

None

0.00

REALTY INCOME CORP

SOLE

COM

Shares57.16K

TypeSH

Market value$3.50M

1.96%

Sole

57.16K

Shared

0.00

None

0.00

AMERICAN TOWER CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$3.20M

1.80%

Sole

13.08K

Shared

0.00

None

5.49K

PROLOGIS INC.

SOLE

COM

Shares23.94K

TypeSH

Market value$3.16M

1.78%

Sole

23.94K

Shared

0.00

None

0.00

WP CAREY INC

SOLE

COM

Shares43.21K

TypeSH

Market value$2.94M

1.65%

Sole

43.21K

Shared

0.00

None

0.00

AGREE RLTY CORP

SOLE

COM

Shares38.20K

TypeSH

Market value$2.88M

1.62%

Sole

38.20K

Shared

0.00

None

0.00

VICI PPTYS INC

SOLE

COM

Shares98.37K

TypeSH

Market value$2.69M

1.51%

Sole

98.37K

Shared

0.00

None

0.00

SABRA HEALTH CARE REIT INC

SOLE

COM

Shares136.32K

TypeSH

Market value$2.62M

1.47%

Sole

136.32K

Shared

0.00

None

0.00

AVALONBAY CMNTYS INC

SOLE

COM

Shares15.34K

TypeSH

Market value$2.51M

1.41%

Sole

15.34K

Shared

0.00

None

0.00

PUBLIC STORAGE OPER CO

SOLE

COM

Shares8.30K

TypeSH

Market value$2.25M

1.26%

Sole

8.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EQUINIX INCSOLE	COM	16.53K	SH	$16.21M 9.09%	5.64K	10.89K
VENTAS INCSOLE	COM	176.42K	SH	$14.43M 8.09%	50.56K	125.86K
BRIXMOR PPTY GROUP INCSOLE	COM	440.71K	SH	$12.69M 7.12%	217.06K	223.65K
FIRST INDL RLTY TR INCSOLE	COM	182.02K	SH	$10.53M 5.91%	74.24K	107.78K
GAMING & LEISURE PSOLE	COM	217.96K	SH	$9.67M 5.42%	101.33K	116.63K
DIGITAL RLTY TR INCSOLE	COM	49.45K	SH	$8.91M 5.00%	17.60K	31.85K
EQUITY RESIDENTIALSOLE	SH BEN INT	127.82K	SH	$7.56M 4.24%	56.88K	70.93K
UDR INCSOLE	COM	188.94K	SH	$6.38M 3.58%	79.14K	109.81K
HEALTHPEAK PROPERTIES INCSOLE	COM	373.94K	SH	$6.14M 3.45%	149.88K	224.07K
CUBESMARTSOLE	COM	153.54K	SH	$5.63M 3.16%	50.57K	102.97K
TANGER INCSOLE	COM	157.39K	SH	$5.35M 3.00%	45.63K	111.76K
INVITATION HOMES INCSOLE	COM	210.82K	SH	$5.24M 2.94%	31.27K	179.55K
AMERICOLD REALTY TRUST INCSOLE	COM	428.38K	SH	$4.91M 2.75%	161.52K	266.86K
SUN CMNTYS INCSOLE	COM	36.18K	SH	$4.56M 2.56%	3.85K	32.32K
NETSTREIT CORPSOLE	COM	218.70K	SH	$4.12M 2.31%	34.61K	184.10K
REGENCY CTRS CORPSOLE	COM	50.02K	SH	$3.78M 2.12%	50.02K	0.00
REALTY INCOME CORPSOLE	COM	57.16K	SH	$3.50M 1.96%	57.16K	0.00
AMERICAN TOWER CORPSOLE	COM	18.57K	SH	$3.20M 1.80%	13.08K	5.49K
PROLOGIS INC.SOLE	COM	23.94K	SH	$3.16M 1.78%	23.94K	0.00
WP CAREY INCSOLE	COM	43.21K	SH	$2.94M 1.65%	43.21K	0.00
AGREE RLTY CORPSOLE	COM	38.20K	SH	$2.88M 1.62%	38.20K	0.00
VICI PPTYS INCSOLE	COM	98.37K	SH	$2.69M 1.51%	98.37K	0.00
SABRA HEALTH CARE REIT INCSOLE	COM	136.32K	SH	$2.62M 1.47%	136.32K	0.00
AVALONBAY CMNTYS INCSOLE	COM	15.34K	SH	$2.51M 1.41%	15.34K	0.00
PUBLIC STORAGE OPER COSOLE	COM	8.30K	SH	$2.25M 1.26%	8.30K	0.00

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