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CIK: 0001399360
Total reported value
—
$363.9M
48 檔
37.2%
During the Q3 2025 filing period, Presima Securities ULC (CIK: 0001399360) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $363.9M across 48 reported positions.
Presima Securities ULC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.00% | — | -19.74% | |
| 2 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 7.76% | — | -18.67% | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 7.68% | — | -17.85% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.50% | — | -18.83% | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.29% | — | -15.63% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.55% | — | +25.51% | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.36% | — | -18.88% | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.94% | — | -21.33% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 4.46% | — | -18.87% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 4.40% | — | -19.27% | |
| 11 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.06% | — | -25.19% | |
| 12 | SKT | Tanger Inc | Stock-Real Estate | 3.65% | — | -16.94% | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.31% | — | -13.99% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.05% | — | -25.85% | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 3.04% | — | -30.19% | |
| 16 | NTST | Netstreit CORP | Stock-Other | 2.98% | — | -9.47% | |
| 17 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.98% | — | +10.10% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.17% | — | +2.37% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.00% | — | +4.19% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | +4.05% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 0.88% | — | +3.88% | |
| 23 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | — | +26.68% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | — | +3.61% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | +5.15% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.64% | — | +3.47% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.59% | — | +2.90% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.52% | — | +4.14% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.50% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.50% | — | +77.71% | |
| 31 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.50% | — | +4.01% | |
| 32 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.45% | — | +5.83% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.41% | — | +3.52% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | — | -31.79% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.41% | — | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.39% | — | +5.48% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | — | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.30% | — | +3.85% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.28% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.28% | — | — | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.24% | — | — | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.22% | — | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.19% | — | — | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.18% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.14% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.14% | — | — | |
| 47 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.11% | — | — | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +1.5% | +25.51% | Add |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.2% | -25.85% | Add |
| 3 | EQIX | Equinix Inc | +0.7% | -19.74% | Trim |
| 4 | NTST | Netstreit CORP | +0.6% | -9.47% | Trim |
| 5 | COLD | Americold Realty Trust Inc | +0.4% | +10.10% | Add |
| 6 | WPC | Wp Carey Inc | +0.3% | +26.68% | Add |
| 7 | O | Realty Income CORP | +0.3% | +4.05% | Add |
| 8 | ARE | Alexandria Real Estate Equit | +0.3% | +77.71% | Add |
| 9 | REG | Regency Centers CORP | +0.2% | +4.19% | Add |
| 10 | VICI | Vici Properties Inc | +0.2% | +3.88% | Add |
| 11 | VTR | Ventas Inc | +0.2% | -17.85% | Trim |
| 12 | SBRA | Sabra Health Care Reit Inc | +0.2% | -25.19% | Trim |
| 13 | HR | Healthcare Realty Trust Inc | +0.2% | +3.47% | Add |
| 14 | HIW | Highwoods Properties Inc | +0.2% | +4.01% | Add |
| 15 | CDP | Copt Defense Properties | +0.2% | +4.14% | Add |
| 16 | PSA | Public Storage | +0.2% | +5.15% | Add |
| 17 | ADC | Agree Realty CORP | +0.1% | +3.61% | Add |
| 18 | EXR | Extra Space Storage Inc | +0.1% | +5.83% | Add |
| 19 | CCI | Crown Castle Inc | +0.1% | +2.90% | Add |
| 20 | ES | Eversource Energy | +0.1% | — | Unchanged |
| 21 | KRG | Kite Realty Group Trust | +0.1% | — | Unchanged |
| 22 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 23 | AVB | Avalonbay Communities Inc | +0.1% | +3.52% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 25 | SRE | Sempra | +0.1% | — | Unchanged |
| 26 | CPT | Camden Property Trust | +0.1% | +5.48% | Add |
| 27 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 28 | BDN | Brandywine Realty Trust | +0.1% | +3.85% | Add |
| 29 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 30 | PDM | Piedmont Realty Trust Inc | 0% | — | Unchanged |
| 31 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 32 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 33 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 34 | EIX | Edison International | 0% | — | Unchanged |
| 35 | EPR | Epr Properties | 0% | — | Unchanged |
| 36 | DOC | Healthpeak Properties Inc | 0% | -13.99% | Trim |
| 37 | SPG | Simon Property Group Inc | 0% | -31.79% | Trim |
| 38 | OKE | Oneok Inc | 0% | — | Unchanged |
| 39 | DLR | Digital Realty Trust Inc | -0.1% | -18.88% | Trim |
| 40 | CUBE | Cubesmart | -0.4% | -19.27% | Trim |
| 41 | SUI | Sun Communities Inc | -0.6% | -30.19% | Trim |
| 42 | UDR | Udr Inc | -1% | -18.87% | Trim |
| 43 | INVH | Invitation Homes Inc | -1.3% | -21.33% | Trim |
| 44 | BRX | Brixmor Property Group Inc | -1.3% | -18.67% | Trim |
| 45 | GLPI | Gaming And Leisure Propertie | -2% | -18.83% | Trim |
| 46 | PLD | Prologis Inc | -10.2% | +2.37% | Trim |
| 47 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 48 | SKT | Tanger Inc | — | NEW | New buy |
| 49 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 50 | NSA | National Storage Affiliates | — | EXIT | Sold out |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $363.9M across 48 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 EQIX, BRX, VTR) accounted for 37.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FR
市值: $22.9M
Top Position Liquidated / Trimmed
REXR
前期市值: $3.7M
During Q3 2025, Presima Securities ULC's top holdings by market value included EQIX (9.0%)、BRX (7.8%)、VTR (7.7%). The largest single position, EQIX, represented 9.0% of total portfolio value.
In Q3 2025, Presima Securities ULC made 37 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 3 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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