PS

Presima Securities ULC

Diversified strategySector-focusedMomentum follower

Total reported value

$178.3M

Reporting period: 2026-03-31 · Number of holdings: 48

Presima Securities ULC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.3M and a quarterly turnover rate of 9.3%.

Personality snowflake

Concentration
16.72
Portfolio Stability
9.26
Momentum/Contrarian
100
Sector conviction
100
Diversification
96
Sizing Uniformity
89.86

Recent moves

  • Add EQIX

    0.0%　$3.5M

  • Trim HPP

    -94.2%　-$1.9M

  • Add DLR

    0.0%　$1.3M

  • Add BRX

    0.0%　$1.1M

  • Trim INVH

    0.0%　-$619.8K

  • Trim COLD

    0.0%　-$599.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EQIXEquinix INCStock-Real Estate9.09%+1.78%—
2VTRVentas INCStock-Real Estate8.09%+0.21%—
3BRXBrixmor Property Group INCStock-Real Estate7.12%+0.45%—
4FRFirst Industrial Realty TrStock-Real Estate5.91%-0.10%—
5GLPIGaming And Leisure PropertieStock-Real Estate5.42%-0.20%—
6DLRDigital Realty Trust INCStock-Real Estate5.00%+0.59%—
7EQREquity ResidentialStock-Real Estate4.24%-0.41%—
8UDRUdr INCStock-Real Estate3.58%-0.42%—
9DOCHealthpeak Properties INCStock-Real Estate3.45%-0.02%—
10CUBECubesmartStock-Real Estate3.16%-0.03%—
11SKTTanger INCStock-Real Estate3.00%+0.26%+10.41%
12INVHInvitation Homes INCStock-Real Estate2.94%-0.44%—
13COLDAmericold Realty Trust INCStock-Real Estate2.75%-0.43%—
14SUISun Communities INCStock-Real Estate2.56%-0.03%—
15NTSTNetstreit CORPStock-Other2.31%+0.08%—
16REGRegency Centers CORPStock-Real Estate2.12%+0.13%—
17ORealty Income CORPStock-Real Estate1.96%+0.10%—
18AMTAmerican Tower CORPStock-Real Estate1.80%-0.08%—
19PLDPrologis INCStock-Real Estate1.78%+0.02%—
20WPCWp Carey INCStock-Real Estate1.65%+0.05%—
21ADCAgree Realty CORPStock-Real Estate1.62%+0.03%—
22VICIVici Properties INCStock-Real Estate1.51%-0.09%—
23SBRASabra Health Care Reit INCStock-Real Estate1.47%-0.02%—
24AVBAvalonbay Communities INCStock-Real Estate1.41%-0.19%—
25PSAPublic StorageStock-Real Estate1.26%+0.02%—
26HRHealthcare Realty Trust INCStock-Real Estate1.24%-0.03%—
27SPGSimon Property Group INCStock-Real Estate1.20%-0.03%—
28CDPCopt Defense PropertiesStock-Other1.13%+0.08%—
29CCICrown Castle INCStock-Real Estate1.03%-0.13%—
30KRGKite Realty Group TrustStock-Real Estate0.93%-0.01%—
31SBACSba Communications CORPStock-Real Estate0.93%-0.14%—
32KMIKinder Morgan INCStock-Energy0.89%+0.14%—
33EXRExtra Space Storage INCStock-Real Estate0.86%-0.01%—
34CPTCamden Property TrustStock-Real Estate0.74%-0.12%—
35HIWHighwoods Properties INCStock-Real Estate0.69%-0.16%—
36EDConsolidated Edison INCStock-Utilities0.66%+0.07%—
37WMBWilliams Cos INCStock-Energy0.58%+0.09%—
38AREAlexandria Real Estate EquitStock-Real Estate0.57%-0.05%—
39ESEversource EnergyStock-Utilities0.56%——
40OKEOneok INCStock-Energy0.49%+0.08%—
41LNGCheniere Energy INCStock-Energy0.45%+0.13%—
42AWKAmerican Water Works Co INCStock-Utilities0.45%+0.01%—
43BDNBrandywine Realty TrustStock-Other0.40%-0.05%—
44EIXEdison InternationalStock-Utilities0.38%+0.06%—
45SRESempraStock-Utilities0.32%+0.02%—
46PDMPiedmont Realty Trust INCStock-Other0.17%-0.05%—
47EPREpr PropertiesStock-Real Estate0.13%-0.01%—
48HPPHudson Pacific Properties InStock-Other0.04%-1.11%-94.21%

Holding changes this quarter

Presima Securities ULC's most significant position changes for 2026-03-31: Trim: Hudson Pacific Properties In (HPP) — shares -94.21%; Add: Tanger INC (SKT) — shares +10.41%.

Position changes disclosed by Presima Securities ULC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQIXEquinix INC+1.8%—Unchanged
2DLRDigital Realty Trust INC+0.6%—Unchanged
3BRXBrixmor Property Group INC+0.5%—Unchanged
4SKTTanger INC+0.3%+10.41%Add
5VTRVentas INC+0.2%—Unchanged
6KMIKinder Morgan INC+0.1%—Unchanged
7REGRegency Centers CORP+0.1%—Unchanged
8LNGCheniere Energy INC+0.1%—Unchanged
9ORealty Income CORP+0.1%—Unchanged
10WMBWilliams Cos INC+0.1%—Unchanged
11NTSTNetstreit CORP+0.1%—Unchanged
12CDPCopt Defense Properties+0.1%—Unchanged
13OKEOneok INC+0.1%—Unchanged
14EDConsolidated Edison INC+0.1%—Unchanged
15EIXEdison International+0.1%—Unchanged
16WPCWp Carey INC+0.1%—Unchanged
17ADCAgree Realty CORP0%—Unchanged
18PLDPrologis INC0%—Unchanged
19PSAPublic Storage0%—Unchanged
20SRESempra0%—Unchanged
21AWKAmerican Water Works Co INC0%—Unchanged
22ESEversource Energy——Unchanged
23KRGKite Realty Group Trust0%—Unchanged
24EXRExtra Space Storage INC0%—Unchanged
25EPREpr Properties0%—Unchanged
26DOCHealthpeak Properties INC0%—Unchanged
27SBRASabra Health Care Reit INC0%—Unchanged
28CUBECubesmart0%—Unchanged
29SUISun Communities INC0%—Unchanged
30SPGSimon Property Group INC0%—Unchanged
31HRHealthcare Realty Trust INC0%—Unchanged
32PDMPiedmont Realty Trust INC-0.1%—Unchanged
33BDNBrandywine Realty Trust-0.1%—Unchanged
34AREAlexandria Real Estate Equit-0.1%—Unchanged
35AMTAmerican Tower CORP-0.1%—Unchanged
36VICIVici Properties INC-0.1%—Unchanged
37FRFirst Industrial Realty Tr-0.1%—Unchanged
38CPTCamden Property Trust-0.1%—Unchanged
39CCICrown Castle INC-0.1%—Unchanged
40SBACSba Communications CORP-0.1%—Unchanged
41HIWHighwoods Properties INC-0.2%—Unchanged
42AVBAvalonbay Communities INC-0.2%—Unchanged
43GLPIGaming And Leisure Propertie-0.2%—Unchanged
44EQREquity Residential-0.4%—Unchanged
45UDRUdr INC-0.4%—Unchanged
46COLDAmericold Realty Trust INC-0.4%—Unchanged
47INVHInvitation Homes INC-0.4%—Unchanged
48HPPHudson Pacific Properties In-1.1%-94.21%Trim

FAQ

What is Presima Securities ULC and what type of investor is it?
Presima Securities ULC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $178.3M, spread across 48 disclosed positions.
What are Presima Securities ULC's largest equity positions?
Based on the latest 13F filing, Presima Securities ULC's top holdings by market value are: 1. Equinix INC (EQIX) — $16.2M (9.1%) 2. Ventas INC (VTR) — $14.4M (8.1%) 3. Brixmor Property Group INC (BRX) — $12.7M (7.1%) 4. First Industrial Realty Tr (FR) — $10.5M (5.9%) 5. Gaming And Leisure Propertie (GLPI) — $9.7M (5.4%)
What changes did Presima Securities ULC make in its most recent portfolio filing?
In the latest reported quarter, Presima Securities ULC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Hudson Pacific Properties In (HPP) — shares -94.21%; Add: Tanger INC (SKT) — shares +10.41%
What sectors does Presima Securities ULC focus on?
Presima Securities ULC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 95.0% • Energy: 2.5% • Utilities: 2.5%