CIK: 0001399360
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%.
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Presima Securities ULC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 9.09% | +1.78% | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 8.09% | +0.21% | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 7.12% | +0.45% | — | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.91% | -0.10% | — | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.42% | -0.20% | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.00% | +0.59% | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 4.24% | -0.41% | — | |
| 8 | UDR | Udr INC | Stock-Real Estate | 3.58% | -0.42% | — | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.45% | -0.02% | — | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 3.16% | -0.03% | — | |
| 11 | SKT | Tanger INC | Stock-Real Estate | 3.00% | +0.26% | +10.41% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 2.94% | -0.44% | — | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.75% | -0.43% | — | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 2.56% | -0.03% | — | |
| 15 | NTST | Netstreit CORP | Stock-Other | 2.31% | +0.08% | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 2.12% | +0.13% | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.96% | +0.10% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | -0.08% | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.78% | +0.02% | — | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.65% | +0.05% | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 1.62% | +0.03% | — | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 1.51% | -0.09% | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.47% | -0.02% | — | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.41% | -0.19% | — | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.26% | +0.02% | — | |
| 26 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.24% | -0.03% | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | -0.03% | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 1.13% | +0.08% | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.03% | -0.13% | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.93% | -0.01% | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.93% | -0.14% | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.89% | +0.14% | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.86% | -0.01% | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.74% | -0.12% | — | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.69% | -0.16% | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.66% | +0.07% | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.58% | +0.09% | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.57% | -0.05% | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.56% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.49% | +0.08% | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.45% | +0.13% | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.45% | +0.01% | — | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | 0.40% | -0.05% | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.38% | +0.06% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.32% | +0.02% | — | |
| 46 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.17% | -0.05% | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.13% | -0.01% | — | |
| 48 | HPP | Hudson Pacific Properties In | Stock-Other | 0.04% | -1.11% | -94.21% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+21.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 48 | $178.3M | 9 | |
| 2025-12-31 | 48 | $173.3M | 74 | |
| 2025-09-30 | 48 | $363.9M | 43 | |
| 2025-06-30 | 51 | $434.9M | 0 | |
| 2025-03-31 | 49 | $447.1M | 100 | |
| 2024-12-31 | 51 | $406.4M | 0 | |
| 2024-09-30 | 52 | $455.4M | 0 | |
| 2024-06-30 | 52 | $449.6M | 0 | |
| 2024-03-31 | 52 | $430.2M | 0 | |
| 2023-12-31 | 54 | $443.8M | 0 | |
| 2023-09-30 | 47 | $385.5M | 0 | |
| 2023-06-30 | 47 | $364.6M | 0 | |
| 2023-03-31 | 47 | $352.5M | 0 | |
| 2022-12-31 | 47 | $346.8M | 0 | |
| 2022-09-30 | 47 | $337.0M | 0 | |
| 2022-06-30 | 52 | $407.3M | 0 | |
| 2022-03-31 | 50 | $492.7M | 0 | |
| 2021-12-31 | 50 | $585.6M | 0 | |
| 2021-09-30 | 52 | $559.3M | 0 | |
| 2021-06-30 | 53 | $695.3M | 100 | |
| 2021-03-31 | 53 | $758.3M | 26 | |
| 2020-12-31 | 44 | $678.2M | 36 | |
| 2020-09-30 | 43 | $601.1M | 18 | |
| 2020-06-30 | 35 | $530.0M | 30 | |
| 2020-03-31 | 38 | $418.8M | 54 | |
| 2019-12-31 | 39 | $600.7M | 42 | |
| 2019-09-30 | 36 | $609.6M | 21 | |
| 2019-06-30 | 37 | $627.6M | 23 | |
| 2019-03-31 | 30 | $726.1M | 19 | |
| 2018-12-31 | 31 | $692.3M | 29 | |
| 2018-09-30 | 29 | $781.8M | 19 | |
| 2018-06-30 | 30 | $804.1M | 25 | |
| 2018-03-31 | 28 | $772.7M | 13 | |
| 2017-12-31 | 28 | $776.0M | 17 | |
| 2017-09-30 | 30 | $754.1M | 40 | |
| 2017-06-30 | 29 | $722.6M | 45 | |
| 2017-03-31 | 33 | $686.3M | 43 | |
| 2016-12-31 | 36 | $674.2M | 12 | |
| 2016-09-30 | 35 | $654.9M | 41 | |
| 2016-06-30 | 34 | $634.5M | 32 | |
| 2016-03-31 | 31 | $629.4M | 82 | |
| 2015-12-31 | 29 | $552.8M | 44 | |
| 2015-09-30 | 35 | $548.7M | 25 | |
| 2015-06-30 | 28 | $480.0M | 30 | |
| 2015-03-31 | 30 | $534.0M | 28 | |
| 2014-12-31 | 27 | $524.1M | 70 | |
| 2014-09-30 | 28 | $483.4M | 43 | |
| 2014-06-30 | 28 | $535.4M | 28 | |
| 2014-03-31 | 27 | $515.0M | 56 | |
| 2013-12-31 | 24 | $430.3M | 36 | |
| 2013-09-30 | 22 | $362.0M | 25 | |
| 2013-06-30 | 22 | $395.8M | — |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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