Presima Securities ULC
CIK 1399360 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $178.3M
- 持仓
- 48
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 6847（共 9443） · 前 72.5%
投资组合价值同比（季度）：+2.9% 13F不披露现金
- 前十大持仓权重
- 55.06%
- 前二十五大持仓权重
- 85.18%
- 持仓高于 1%
- 29
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 0.29% 估计买入 $504331 · 卖出 $1022174
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 87.3% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 1
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+3.9% · 标普500指数：+9.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Real Estate
95.2%
Energy
2.4%
Utilities
2.4%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $16207288 | 9.09% | 16534 | $3539599 | |||
| VTR Ventas, Inc. Common Stock | $14427873 | 8.09% | 176423 | $776261 | |||
| BRX Brixmor Property Group Inc. Common Stock | $12692390 | 7.12% | 440708 | $1137026 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $10529626 | 5.91% | 182016 | $105570 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $9670796 | 5.42% | 217958 | $-69747 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $8911745 | 5.00% | 49452 | $1261026 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $7560376 | 4.24% | 127817 | $-497208 | |||
| UDR UDR, Inc. Common Stock | $6382495 | 3.58% | 188943 | $-547934 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $6143867 | 3.45% | 373942 | $130880 | |||
| CUBE CubeSmart Common Shares | $5627204 | 3.16% | 153539 | $92123 | |||
| SKT Tanger Inc. Common Stock | $5348010 | 3.00% | 157387 | $591283 | 上涨 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $5238778 | 2.94% | 210816 | $-619799 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $4909223 | 2.75% | 428379 | $-599731 | |||
| SUI Sun Communities, Inc. Common Stock | $4556981 | 2.56% | 36178 | $74165 | |||
| NTST NetSTREIT Corp. Common Stock | $4118196 | 2.31% | 218704 | $260257 | |||
| REG Regency Centers Corporation - Common Stock | $3784438 | 2.12% | 50019 | $331626 | |||
| O Realty Income Corporation Common Stock | $3497110 | 1.96% | 57161 | $274944 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3204465 | 1.80% | 18568 | $-55519 | |||
| PLD Prologis, Inc. Common Stock | $3164654 | 1.78% | 23942 | $108218 | |||
| WPC W. P. Carey Inc. REIT | $2936348 | 1.65% | 43207 | $155545 | |||
| ADC Agree Realty Corporation Common Stock | $2879742 | 1.62% | 38203 | $127980 | |||
| VICI VICI Properties Inc. Common Stock | $2687578 | 1.51% | 98374 | $-78699 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2621511 | 1.47% | 136324 | $39534 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $2505952 | 1.41% | 15341 | $-275525 | |||
| PSA Public Storage Common Stock | $2247762 | 1.26% | 8298 | $94431 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $2204707 | 1.24% | 129765 | $5190 | |||
| SPG Simon Property Group, Inc. Common Stock | $2143603 | 1.20% | 11492 | $16319 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $2007421 | 1.13% | 65602 | $183685 | |||
| CCI Crown Castle Inc. Common Stock | $1835167 | 1.03% | 22570 | $-170629 | |||
| KRG Kite Realty Group Trust Common Stock | $1665840 | 0.93% | 67855 | $39356 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1649674 | 0.93% | 9585 | $-204353 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1582750 | 0.89% | 47204 | $285112 | |||
| EXR Extra Space Storage Inc Common Stock | $1524255 | 0.86% | 11624 | $10578 | |||
| CPT Camden Property Trust Common Stock | $1318703 | 0.74% | 13503 | $-167707 | |||
| HIW Highwoods Properties, Inc. Common Stock | $1222147 | 0.69% | 57083 | $-251736 | |||
| ED Consolidated Edison, Inc. Common Stock | $1168697 | 0.66% | 10326 | $143119 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1025616 | 0.58% | 14092 | $178546 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1022493 | 0.57% | 22027 | $-55508 | |||
| ES Eversource Energy (D/B/A) Common Stock | $999710 | 0.56% | 14430 | $28138 | |||
| OKE ONEOK, Inc. Common Stock | $871450 | 0.49% | 9641 | $162836 | |||
| LNG Cheniere Energy, Inc. Common Stock | $801622 | 0.45% | 2825 | $252470 | |||
| AWK American Water Works Company, Inc. Common Stock | $800890 | 0.45% | 5885 | $32897 | |||
| BDN Brandywine Realty Trust Common Stock | $720844 | 0.40% | 265994 | $-55858 | |||
| EIX Edison International Common Stock | $685184 | 0.38% | 9363 | $123217 | |||
| SRE DBA Sempra Common Stock | $569028 | 0.32% | 5856 | $52002 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $296583 | 0.17% | 45142 | $-79901 | |||
| EPR EPR Properties Common Stock | $234912 | 0.13% | 4702 | $282 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $62794 | 0.04% | 10625 | $-1925388 | 下跌 ×1 | ||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EQIX | 仅价格变动 | +0 | +$3.5M |
| DLR | 仅价格变动 | +0 | +$1.3M |
| BRX | 仅价格变动 | +0 | +$1.1M |
| VTR | 仅价格变动 | +0 | +$776K |
| INVH | 仅价格变动 | +0 | -$620K |
| COLD | 仅价格变动 | +0 | -$600K |
| SKT | 增持 | +15K | +$591K |
| UDR | 仅价格变动 | +0 | -$548K |
| EQR | 仅价格变动 | +0 | -$497K |
| REG | 仅价格变动 | +0 | +$332K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。