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CIK: 0001399360
Total reported value
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$178.3M
48 檔
35.6%
In Q1 2026, Presima Securities ULC's U.S. equity holdings reached a combined market value of $178.3M, distributed across 48 disclosed stock positions.
During Q1 2026, Presima Securities ULC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | 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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +1.8% | — | Unchanged |
| 2 | DLR | Digital Realty Trust Inc | +0.6% | — | Unchanged |
| 3 | BRX | Brixmor Property Group Inc | +0.5% | — | Unchanged |
| 4 | SKT | Tanger Inc | +0.3% | +10.41% | Add |
| 5 | VTR | Ventas Inc | +0.2% | — | Unchanged |
| 6 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 7 | REG | Regency Centers CORP | +0.1% | — | Unchanged |
| 8 | LNG | Cheniere Energy Inc | +0.1% | — | Unchanged |
| 9 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 10 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 11 | NTST | Netstreit CORP | +0.1% | — | Unchanged |
| 12 | CDP | Copt Defense Properties | +0.1% | — | Unchanged |
| 13 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 14 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 15 | EIX | Edison International | +0.1% | — | Unchanged |
| 16 | WPC | Wp Carey Inc | +0.1% | — | Unchanged |
| 17 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 18 | PLD | Prologis Inc | 0% | — | Unchanged |
| 19 | PSA | Public Storage | 0% | — | Unchanged |
| 20 | SRE | Sempra | 0% | — | Unchanged |
| 21 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 22 | ES | Eversource Energy | — | — | Unchanged |
| 23 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 24 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 25 | EPR | Epr Properties | 0% | — | Unchanged |
| 26 | DOC | Healthpeak Properties Inc | 0% | — | Unchanged |
| 27 | SBRA | Sabra Health Care Reit Inc | 0% | — | Unchanged |
| 28 | CUBE | Cubesmart | 0% | — | Unchanged |
| 29 | SUI | Sun Communities Inc | 0% | — | Unchanged |
| 30 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 31 | HR | Healthcare Realty Trust Inc | 0% | — | Unchanged |
| 32 | PDM | Piedmont Realty Trust Inc | -0.1% | — | Unchanged |
| 33 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 34 | ARE | Alexandria Real Estate Equit | -0.1% | — | Unchanged |
| 35 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 36 | VICI | Vici Properties Inc | -0.1% | — | Unchanged |
| 37 | FR | First Industrial Realty Tr | -0.1% | — | Unchanged |
| 38 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 39 | CCI | Crown Castle Inc | -0.1% | — | Unchanged |
| 40 | SBAC | Sba Communications CORP | -0.1% | — | Unchanged |
| 41 | HIW | Highwoods Properties Inc | -0.2% | — | Unchanged |
| 42 | AVB | Avalonbay Communities Inc | -0.2% | — | Unchanged |
| 43 | GLPI | Gaming And Leisure Propertie | -0.2% | — | Unchanged |
| 44 | EQR | Equity Residential | -0.4% | — | Unchanged |
| 45 | UDR | Udr Inc | -0.4% | — | Unchanged |
| 46 | COLD | Americold Realty Trust Inc | -0.4% | — | Unchanged |
| 47 | INVH | Invitation Homes Inc | -0.4% | — | Unchanged |
| 48 | HPP | Hudson Pacific Properties In | -1.1% | -94.21% | Trim |
According to official SEC Form 13F filings, Presima Securities ULC reported a total U.S. public equity portfolio value of $178.3M across 48 disclosed positions in Q1 2026.
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, VTR, BRX) accounted for 35.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
HPP
前期市值: $2.0M
During Q1 2026, Presima Securities ULC's top holdings by market value included EQIX (9.1%)、VTR (8.1%)、BRX (7.1%). The largest single position, EQIX, represented 9.1% of total portfolio value.
In Q1 2026, Presima Securities ULC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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