PS
Presima Securities ULC 13F Holdings & Position Changes (Q2 2026)
Presima Securities ULCCIK: 0001399360
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Presima Securities ULC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.09% | — | — | |
| 2 | VTR | Ventas Inc | Stock-Real Estate | 8.09% | — | — | |
| 3 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 7.12% | — | — | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.91% | — | — | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.42% | — | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.00% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 4.24% | — | — | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 3.58% | — | — | |
| 9 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.45% | — | — | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 3.16% | — | — | |
| 11 | SKT | Tanger Inc | Stock-Real Estate | 3.00% | — | +10.41% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.94% | — | — | |
| 13 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.75% | — | — | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.56% | — | — | |
| 15 | NTST | Netstreit CORP | Stock-Other | 2.31% | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 2.12% | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.96% | — | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | — | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.78% | — | — | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 1.65% | — | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 1.62% | — | — | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.51% | — | — | |
| 23 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.47% | — | — | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.41% | — | — | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.26% | — | — | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.24% | — | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 1.13% | — | — | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.03% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.93% | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.93% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | — | — | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.86% | — | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.74% | — | — | |
| 35 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.69% | — | — | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | — | — | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.57% | — | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.56% | — | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.49% | — | — | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.45% | — | — | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.45% | — | — | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | 0.40% | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.38% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.32% | — | — | |
| 46 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.17% | — | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.13% | — | — | |
| 48 | HPP | Hudson Pacific Properties In | Stock-Other | 0.04% | — | -94.21% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
-1.4%
- Stdev
- +21.3%
- Beta
- +0.94
- Alpha
- -18%
- Max Drawdown
- -24%
- Annualized Perf
- -1.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.06
- Stutzer
- +0.01
- Treynor
- +0.01
- Sterling
- -0.06
- Calmar
- -0.06
- Information Ratio
- -1.1
- Tracking Error
- +17.4%
- Stdev Down
- +13%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +22.2%
- Worst 12 Months
- -15.8%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.04
- Stdev Sectors
- —
- Skewness
- +0.85
- Kurtosis
- +0.97
- Upside Potential
- +2.12
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 48 | $178.3M | 9 | ||
| 2025 Q4 | 48 | $173.3M | 74 | ||
| 2025 Q3 | 48 | $363.9M | 43 | ||
| 2025 Q2 | 51 | $434.9M | 0 | ||
| 2025 Q1 | 49 | $447.1M | 100 | ||
| 2024 Q4 | 51 | $406.4M | 0 | ||
| 2024 Q3 | 52 | $455.4M | 0 | ||
| 2024 Q2 | 52 | $449.6M | 0 | ||
| 2024 Q1 | 52 | $430.2M | 0 | ||
| 2023 Q4 | 54 | $443.8M | 0 | ||
| 2023 Q3 | 47 | $385.5M | 0 | ||
| 2023 Q2 | 47 | $364.6M | 0 | ||
| 2023 Q1 | 47 | $352.5M | 0 | ||
| 2022 Q4 | 47 | $346.8M | 0 | ||
| 2022 Q3 | 47 | $337.0M | 0 | ||
| 2022 Q2 | 52 | $407.3M | 0 | ||
| 2022 Q1 | 50 | $492.7M | 0 | ||
| 2021 Q4 | 50 | $585.6M | 0 | ||
| 2021 Q3 | 52 | $559.3M | 0 | ||
| 2021 Q2 | 53 | $695.3M | 100 | ||
| 2021 Q1 | 53 | $758.3M | 26 | ||
| 2020 Q4 | 44 | $678.2M | 36 | ||
| 2020 Q3 | 43 | $601.1M | 18 | ||
| 2020 Q2 | 35 | $530.0M | 30 | ||
| 2020 Q1 | 38 | $418.8M | 54 | ||
| 2019 Q4 | 39 | $600.7M | 42 | ||
| 2019 Q3 | 36 | $609.6M | 21 | ||
| 2019 Q2 | 37 | $627.6M | 23 | ||
| 2019 Q1 | 30 | $726.1M | 19 | ||
| 2018 Q4 | 31 | $692.3M | 29 | ||
| 2018 Q3 | 29 | $781.8M | 19 | ||
| 2018 Q2 | 30 | $804.1M | 25 | ||
| 2018 Q1 | 28 | $772.7M | 13 | ||
| 2017 Q4 | 28 | $776.0M | 17 | ||
| 2017 Q3 | 30 | $754.1M | 40 | ||
| 2017 Q2 | 29 | $722.6M | 45 | ||
| 2017 Q1 | 33 | $686.3M | 43 | ||
| 2016 Q4 | 36 | $674.2M | 12 | ||
| 2016 Q3 | 35 | $654.9M | 41 | ||
| 2016 Q2 | 34 | $634.5M | 32 | ||
| 2016 Q1 | 31 | $629.4M | 82 | ||
| 2015 Q4 | 29 | $552.8M | 44 | ||
| 2015 Q3 | 35 | $548.7M | 25 | ||
| 2015 Q2 | 28 | $480.0M | 30 | ||
| 2015 Q1 | 30 | $534.0M | 28 | ||
| 2014 Q4 | 27 | $524.1M | 70 | ||
| 2014 Q3 | 28 | $483.4M | 43 | ||
| 2014 Q2 | 28 | $535.4M | 28 | ||
| 2014 Q1 | 27 | $515.0M | 56 | ||
| 2013 Q4 | 24 | $430.3M | 36 | ||
| 2013 Q3 | 22 | $362.0M | 25 | ||
| 2013 Q2 | 22 | $395.8M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Presima Securities ULC and what type of investor is it?
Presima Securities ULC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Presima Securities ULC's largest equity positions?
Based on the latest 13F filing, Presima Securities ULC's top holdings by market value are:
1. Equinix Inc (EQIX) — $16.2M (9.1%)
2. Ventas Inc (VTR) — $14.4M (8.1%)
3. Brixmor Property Group Inc (BRX) — $12.7M (7.1%)
4. First Industrial Realty Tr (FR) — $10.5M (5.9%)
5. Gaming And Leisure Propertie (GLPI) — $9.7M (5.4%)
What changes did Presima Securities ULC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Presima Securities ULC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Presima Securities ULC focus on?
Sector breakdown data is not yet available for Presima Securities ULC. Check back after the next 13F processing cycle.
Investment Profile
Presima Securities ULC returned an annualized -1.3% over the trailing 36 months — underperforming the S&P 500 by 18.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 20 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPG position over the past two quarters (+$662.1K, now $2.1M), while trimming GLPI over the same stretch (-$14.0M, still holding $9.7M).
Peer Institutions
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
KF
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Total reported value
—
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
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Total reported value
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1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Presima Securities ULC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/presima-securities-ulcCLI
npx alphasmo institutions get presima-securities-ulc