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CIK: 0001399360
Total reported value
—
$447.1M
49 檔
44.6%
The Q1 2025 SEC filing reveals that Presima Securities ULC held a total portfolio value of $447.1M, covering 49 public equity positions.
In Q1 2025, Presima Securities ULC displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 11.33% | — | +9.76% | |
| 2 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 9.02% | — | +9.11% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 8.50% | — | +9.96% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 8.27% | — | -15.97% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 7.49% | — | +10.71% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 6.19% | — | +10.56% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 5.50% | — | +9.69% | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.45% | — | +1951.23% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 4.78% | — | +12.58% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 4.03% | — | +8.80% | |
| 11 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.88% | — | +13.91% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 3.60% | — | +42.38% | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.33% | — | +6.03% | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.60% | — | +327.06% | |
| 15 | NTST | Netstreit CORP | Stock-Other | 2.39% | — | +87.59% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.83% | — | +10.41% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | +1.93% | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.82% | — | -77.16% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.77% | — | +1.60% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | +1.66% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 0.67% | — | +1.81% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.62% | — | +1.41% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | +2.01% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 0.50% | — | -1.61% | |
| 25 | WPC | Wp Carey Inc | Stock-Real Estate | 0.46% | — | +1.86% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.46% | — | +1.75% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.46% | — | -87.05% | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.43% | — | +2.40% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.37% | — | +1.50% | |
| 30 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.35% | — | +1.55% | |
| 31 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.35% | — | +1.54% | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.35% | — | +2.61% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.34% | — | -16.22% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.33% | — | -19.44% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | — | +0.85% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.25% | — | +2.22% | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | 0.25% | — | +1.70% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.25% | — | +1.45% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.21% | — | +1.36% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.20% | — | +1.86% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.19% | — | +2.16% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.19% | — | +0.91% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | — | +1.20% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.12% | — | +2.50% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.09% | — | +2.07% | |
| 46 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.07% | — | +1.99% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | +2.62% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.05% | — | — | |
| 49 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $447.1M across 49 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, BRX, GLPI) accounted for 44.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLD
市值: $50.6M
During Q1 2025, Presima Securities ULC's top holdings by market value included PLD (11.3%)、BRX (9.0%)、GLPI (8.5%). The largest single position, PLD, represented 11.3% of total portfolio value.
In Q1 2025, Presima Securities ULC made 49 total portfolio adjustments, initiating 49 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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