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CIK: 0001399360
Total reported value
—
$434.9M
51 檔
36.7%
At the close of Q2 2025, Presima Securities ULC disclosed equity holdings valued at approximately $434.9M, spread across 51 reported holdings.
During Q2 2025, Presima Securities ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, BRX, VTR) accounted for 36.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.53% | — | +14.89% | |
| 2 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 7.51% | — | -17.38% | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 7.06% | — | -0.19% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.71% | — | -16.26% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.88% | — | -1.76% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.83% | — | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.57% | — | -18.21% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 5.04% | — | -1.38% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 4.77% | — | -2.46% | |
| 10 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.50% | — | +6.73% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.86% | — | -1.08% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 3.57% | — | -1.74% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.41% | — | +95.99% | |
| 14 | SKT | Tanger Inc | Stock-Real Estate | 3.32% | — | — | |
| 15 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.08% | — | +48.33% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.95% | — | -0.72% | |
| 17 | NTST | Netstreit CORP | Stock-Other | 2.58% | — | -1.48% | |
| 18 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.30% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | — | -92.00% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 0.78% | — | +2.39% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.72% | — | +2.16% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.70% | — | +2.17% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.62% | — | +1.90% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.53% | — | +2.50% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.51% | — | +1.45% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | — | — | |
| 28 | WPC | Wp Carey Inc | Stock-Real Estate | 0.49% | — | +2.83% | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.46% | — | -40.26% | |
| 30 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.45% | — | +2.01% | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.43% | — | — | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.40% | — | +2.02% | |
| 33 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.39% | — | +2.15% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.37% | — | +3.01% | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.35% | — | +2.09% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.35% | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.33% | — | +2.47% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | — | — | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | 0.25% | — | +2.01% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.23% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.21% | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.20% | — | +2.81% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.20% | — | — | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.18% | — | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.18% | — | — | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.16% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.11% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 49 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.07% | — | — | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | — |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $434.9M across 51 disclosed positions in Q2 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.
During Q2 2025, Presima Securities ULC's top holdings by market value included EQIX (9.5%)、BRX (7.5%)、VTR (7.1%). The largest single position, EQIX, represented 9.5% of total portfolio value.
In Q2 2025, Presima Securities ULC made 0 total portfolio adjustments, initiating 0 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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