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CIK: 0001399360
Total reported value
—
$173.3M
48 檔
33.5%
The Q4 2025 SEC filing reveals that Presima Securities ULC held a total portfolio value of $173.3M, covering 48 public equity positions.
In Q4 2025, Presima Securities ULC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTR, EQIX, BRX) accounted for 33.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas Inc | Stock-Real Estate | 7.88% | — | -55.82% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.31% | — | -60.47% | |
| 3 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 6.67% | — | -56.83% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.01% | — | -59.04% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.62% | — | -57.06% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 4.65% | — | -59.07% | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.41% | — | -56.15% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 4.00% | — | -56.60% | |
| 9 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.47% | — | -40.59% | |
| 10 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.38% | — | -65.64% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 3.19% | — | -61.03% | |
| 12 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.18% | — | -51.63% | |
| 13 | SKT | Tanger Inc | Stock-Real Estate | 2.74% | — | -63.69% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.59% | — | -57.84% | |
| 15 | NTST | Netstreit CORP | Stock-Other | 2.23% | — | -63.62% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.99% | — | +0.60% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | +1.97% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.86% | — | +0.61% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.76% | — | -35.45% | |
| 20 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.60% | — | +99.23% | |
| 21 | WPC | Wp Carey Inc | Stock-Real Estate | 1.60% | — | +0.80% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.60% | — | +0.69% | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 1.59% | — | +0.60% | |
| 24 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.49% | — | -82.82% | |
| 25 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.27% | — | +0.61% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | +0.36% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.23% | — | +45.58% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 1.16% | — | +0.82% | |
| 29 | HPP | Hudson Pacific Properties In | Stock-Other | 1.15% | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.07% | — | +2.27% | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 1.05% | — | +0.71% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.94% | — | +2.30% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.87% | — | +0.20% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.86% | — | +0.48% | |
| 35 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.85% | — | +0.70% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | — | +0.87% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | +1.36% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.59% | — | +2.04% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.56% | — | +1.70% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | — | +1.20% | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.45% | — | +0.70% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | — | +2.05% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.41% | — | +1.73% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.32% | — | +2.06% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.32% | — | +1.51% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.30% | — | +1.54% | |
| 47 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.22% | — | +2.12% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.14% | — | +2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | +1.2% | +99.23% | Add |
| 2 | REG | Regency Centers CORP | +1% | +0.60% | Add |
| 3 | AMT | American Tower CORP | +0.9% | +1.97% | Add |
| 4 | O | Realty Income CORP | +0.9% | +0.61% | Add |
| 5 | ADC | Agree Realty CORP | +0.9% | +0.60% | Add |
| 6 | SPG | Simon Property Group Inc | +0.8% | +45.58% | Add |
| 7 | WPC | Wp Carey Inc | +0.8% | +0.80% | Add |
| 8 | VICI | Vici Properties Inc | +0.7% | +0.69% | Add |
| 9 | HR | Healthcare Realty Trust Inc | +0.6% | +0.61% | Add |
| 10 | PLD | Prologis Inc | +0.6% | -35.45% | Trim |
| 11 | PSA | Public Storage | +0.6% | +0.36% | Add |
| 12 | CCI | Crown Castle Inc | +0.6% | +0.82% | Add |
| 13 | SBAC | Sba Communications CORP | +0.6% | +2.27% | Add |
| 14 | KRG | Kite Realty Group Trust | +0.5% | +2.30% | Add |
| 15 | CDP | Copt Defense Properties | +0.5% | +0.71% | Add |
| 16 | CPT | Camden Property Trust | +0.5% | +0.48% | Add |
| 17 | EXR | Extra Space Storage Inc | +0.4% | +0.20% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.4% | +0.87% | Add |
| 19 | HIW | Highwoods Properties Inc | +0.4% | +0.70% | Add |
| 20 | ED | Consolidated Edison Inc | +0.3% | +2.04% | Add |
| 21 | ES | Eversource Energy | +0.3% | +1.70% | Add |
| 22 | WMB | Williams Cos Inc | +0.3% | +1.20% | Add |
| 23 | AWK | American Water Works Co Inc | +0.2% | +2.05% | Add |
| 24 | OKE | Oneok Inc | +0.2% | +1.73% | Add |
| 25 | VTR | Ventas Inc | +0.2% | -55.82% | Trim |
| 26 | COLD | Americold Realty Trust Inc | +0.2% | -51.63% | Trim |
| 27 | EIX | Edison International | +0.2% | +2.06% | Add |
| 28 | DOC | Healthpeak Properties Inc | +0.2% | -40.59% | Trim |
| 29 | SRE | Sempra | +0.2% | +1.54% | Add |
| 30 | BDN | Brandywine Realty Trust | +0.2% | +0.70% | Add |
| 31 | LNG | Cheniere Energy Inc | +0.1% | +1.51% | Add |
| 32 | ARE | Alexandria Real Estate Equit | +0.1% | +1.36% | Add |
| 33 | PDM | Piedmont Realty Trust Inc | +0.1% | +2.12% | Add |
| 34 | EPR | Epr Properties | +0.1% | +2.82% | Add |
| 35 | FR | First Industrial Realty Tr | -0.3% | -59.04% | Trim |
| 36 | SUI | Sun Communities Inc | -0.5% | -57.84% | Trim |
| 37 | UDR | Udr Inc | -0.5% | -56.60% | Trim |
| 38 | NTST | Netstreit CORP | -0.8% | -63.62% | Trim |
| 39 | GLPI | Gaming And Leisure Propertie | -0.9% | -57.06% | Trim |
| 40 | EQR | Equity Residential | -0.9% | -59.07% | Trim |
| 41 | SKT | Tanger Inc | -0.9% | -63.69% | Trim |
| 42 | DLR | Digital Realty Trust Inc | -1% | -56.15% | Trim |
| 43 | BRX | Brixmor Property Group Inc | -1.1% | -56.83% | Trim |
| 44 | CUBE | Cubesmart | -1.2% | -61.03% | Trim |
| 45 | INVH | Invitation Homes Inc | -1.6% | -65.64% | Trim |
| 46 | EQIX | Equinix Inc | -1.7% | -60.47% | Trim |
| 47 | SBRA | Sabra Health Care Reit Inc | -2.6% | -82.82% | Trim |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 49 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $173.3M across 48 disclosed positions in Q4 2025.
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Top New Position Initiated
HPP
市值: $2.0M
Top Position Liquidated / Trimmed
HPP
前期市值: $11.1M
During Q4 2025, Presima Securities ULC's top holdings by market value included VTR (7.9%)、EQIX (7.3%)、BRX (6.7%). The largest single position, VTR, represented 7.9% of total portfolio value.
In Q4 2025, Presima Securities ULC made 49 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 1 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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