Presima Securities ULC
CIK 1399360 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $178.3M
- ポジション
- 48
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #6,846 位 · 72.5% トップ
ポートフォリオ価値 前期比: +2.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 55.06%
- 上位25銘柄のウェイト
- 85.18%
- 1%超のポジション
- 29
- 実効ポジション数
- 23.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 0.29% 推定買付額 $504,331 · 推定売付額 $1,022,174
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 87.3% はまだ保有
- 新規ポジション
- 0
- 増加
- 1
- 減少
- 1
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: +3.9% · S&P 500: +9.2%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
Real Estate
95.2%
Energy
2.4%
Utilities
2.4%
ポートフォリオ全体 48 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| EQIX | 価格変動のみ | +0 | +$3.5M |
| DLR | 価格変動のみ | +0 | +$1.3M |
| BRX | 価格変動のみ | +0 | +$1.1M |
| VTR | 価格変動のみ | +0 | +$776K |
| INVH | 価格変動のみ | +0 | -$620K |
| COLD | 価格変動のみ | +0 | -$600K |
| SKT | 買い増し | +15K | +$591K |
| UDR | 価格変動のみ | +0 | -$548K |
| EQR | 価格変動のみ | +0 | -$497K |
| REG | 価格変動のみ | +0 | +$332K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。