Presima Securities ULC
CIK 1399360 · View on SEC EDGAR ↗
- Portfolio value
- $178.3M
- Positions
- 48
- As of
- March 31, 2026 Data as of Q1 2026
#6,846 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.06%
- Top 25 holdings weight
- 85.18%
- Positions above 1%
- 29
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.29% Est. buys $504,331 · sells $1,022,174
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 87.3% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.9% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Real Estate
95.2%
Energy
2.4%
Utilities
2.4%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $16,207,288 | 9.09% | 16,534 | $3,539,599 | |||
| VTR Ventas, Inc. Common Stock | $14,427,873 | 8.09% | 176,423 | $776,261 | |||
| BRX Brixmor Property Group Inc. Common Stock | $12,692,390 | 7.12% | 440,708 | $1,137,026 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $10,529,626 | 5.91% | 182,016 | $105,570 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $9,670,796 | 5.42% | 217,958 | $-69,747 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $8,911,745 | 5.00% | 49,452 | $1,261,026 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $7,560,376 | 4.24% | 127,817 | $-497,208 | |||
| UDR UDR, Inc. Common Stock | $6,382,495 | 3.58% | 188,943 | $-547,934 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $6,143,867 | 3.45% | 373,942 | $130,880 | |||
| CUBE CubeSmart Common Shares | $5,627,204 | 3.16% | 153,539 | $92,123 | |||
| SKT Tanger Inc. Common Stock | $5,348,010 | 3.00% | 157,387 | $591,283 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $5,238,778 | 2.94% | 210,816 | $-619,799 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $4,909,223 | 2.75% | 428,379 | $-599,731 | |||
| SUI Sun Communities, Inc. Common Stock | $4,556,981 | 2.56% | 36,178 | $74,165 | |||
| NTST NetSTREIT Corp. Common Stock | $4,118,196 | 2.31% | 218,704 | $260,257 | |||
| REG Regency Centers Corporation - Common Stock | $3,784,438 | 2.12% | 50,019 | $331,626 | |||
| O Realty Income Corporation Common Stock | $3,497,110 | 1.96% | 57,161 | $274,944 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3,204,465 | 1.80% | 18,568 | $-55,519 | |||
| PLD Prologis, Inc. Common Stock | $3,164,654 | 1.78% | 23,942 | $108,218 | |||
| WPC W. P. Carey Inc. REIT | $2,936,348 | 1.65% | 43,207 | $155,545 | |||
| ADC Agree Realty Corporation Common Stock | $2,879,742 | 1.62% | 38,203 | $127,980 | |||
| VICI VICI Properties Inc. Common Stock | $2,687,578 | 1.51% | 98,374 | $-78,699 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2,621,511 | 1.47% | 136,324 | $39,534 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $2,505,952 | 1.41% | 15,341 | $-275,525 | |||
| PSA Public Storage Common Stock | $2,247,762 | 1.26% | 8,298 | $94,431 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $2,204,707 | 1.24% | 129,765 | $5,190 | |||
| SPG Simon Property Group, Inc. Common Stock | $2,143,603 | 1.20% | 11,492 | $16,319 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $2,007,421 | 1.13% | 65,602 | $183,685 | |||
| CCI Crown Castle Inc. Common Stock | $1,835,167 | 1.03% | 22,570 | $-170,629 | |||
| KRG Kite Realty Group Trust Common Stock | $1,665,840 | 0.93% | 67,855 | $39,356 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1,649,674 | 0.93% | 9,585 | $-204,353 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,582,750 | 0.89% | 47,204 | $285,112 | |||
| EXR Extra Space Storage Inc Common Stock | $1,524,255 | 0.86% | 11,624 | $10,578 | |||
| CPT Camden Property Trust Common Stock | $1,318,703 | 0.74% | 13,503 | $-167,707 | |||
| HIW Highwoods Properties, Inc. Common Stock | $1,222,147 | 0.69% | 57,083 | $-251,736 | |||
| ED Consolidated Edison, Inc. Common Stock | $1,168,697 | 0.66% | 10,326 | $143,119 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,025,616 | 0.58% | 14,092 | $178,546 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1,022,493 | 0.57% | 22,027 | $-55,508 | |||
| ES Eversource Energy (D/B/A) Common Stock | $999,710 | 0.56% | 14,430 | $28,138 | |||
| OKE ONEOK, Inc. Common Stock | $871,450 | 0.49% | 9,641 | $162,836 | |||
| LNG Cheniere Energy, Inc. Common Stock | $801,622 | 0.45% | 2,825 | $252,470 | |||
| AWK American Water Works Company, Inc. Common Stock | $800,890 | 0.45% | 5,885 | $32,897 | |||
| BDN Brandywine Realty Trust Common Stock | $720,844 | 0.40% | 265,994 | $-55,858 | |||
| EIX Edison International Common Stock | $685,184 | 0.38% | 9,363 | $123,217 | |||
| SRE DBA Sempra Common Stock | $569,028 | 0.32% | 5,856 | $52,002 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $296,583 | 0.17% | 45,142 | $-79,901 | |||
| EPR EPR Properties Common Stock | $234,912 | 0.13% | 4,702 | $282 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $62,794 | 0.04% | 10,625 | $-1,925,388 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EQIX | Price move only | +0 | +$3.5M |
| DLR | Price move only | +0 | +$1.3M |
| BRX | Price move only | +0 | +$1.1M |
| VTR | Price move only | +0 | +$776K |
| INVH | Price move only | +0 | -$620K |
| COLD | Price move only | +0 | -$600K |
| SKT | Bought more | +15K | +$591K |
| UDR | Price move only | +0 | -$548K |
| EQR | Price move only | +0 | -$497K |
| REG | Price move only | +0 | +$332K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HST | Sept. 30, 2025 | 652,414 | $10,021,079 | 36.1% |
| REXR | Sept. 30, 2025 | 56,118 | $1,996,117 | -7.3% |
| FR | March 31, 2025 | 17,800 | $892,314 | 16.0% |
| PSTL | March 31, 2025 | 30,000 | $391,500 | 59.8% |
| NSA | Sept. 30, 2025 | 7,799 | $249,490 | No longer tracked |
| DEAXXXX | June 30, 2025 | 13,728 | $145,517 | No longer tracked |
| FPI | March 31, 2025 | 10,000 | $117,600 | -10.7% |