Presima Securities ULC
13F Reported Value
ⓘ$178.3M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Presima Securities ULC disclosed 48 positions worth $178.3M in its Form 13F-HR for Q1 2026, led by $EQIX (EQUINIX INC) at 9.1% of the equity portfolio, followed by $VTR and $BRX. The portfolio is most concentrated in Real Estate (95.2% of disclosed assets). All figures are sourced directly from Presima Securities ULC’s Form 13F-HR filing with the SEC under CIK 1399360.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.4#809
Quality
$16.2M16,534 sh - 70.3#315
Quality
$14.4M176,423 sh - 68.2#427
Quality
$12.7M440,708 sh - 67.5
Quality
$10.5M182,016 sh - 72.4
Quality
$9.7M217,958 sh - 70.2
Quality
$8.9M49,452 sh - —
Quality
$7.6M127,817 sh - 65.2
Quality
$6.4M188,943 sh - 62.0
Quality
$6.1M373,942 sh - 64.7
Quality
$5.6M153,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINIX INC$EQIX | 61.4#809 | $16.2M | 16,534 |
 Ventas, Inc.$VTR | 70.3#315 | $14.4M | 176,423 |
 Brixmor Property Group Inc.$BRX | 68.2#427 | $12.7M | 440,708 |
 FIRST INDUSTRIAL REALTY TRUST INC$FR | 67.5 | $10.5M | 182,016 |
 Gaming & Leisure Properties, Inc.$GLPI | 72.4 | $9.7M | 217,958 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $8.9M | 49,452 |
 EQUITY RESIDENTIAL$EQR | — | $7.6M | 127,817 |
 UDR, Inc.$UDR | 65.2 | $6.4M | 188,943 |
 HEALTHPEAK PROPERTIES, INC.$DOC | 62.0 | $6.1M | 373,942 |
 CubeSmart$CUBE | 64.7 | $5.6M | 153,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Presima Securities ULC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Real Estate
$169.8M
Energy
$4.3M
Utilities
$4.2M
Full Holdings — Presima Securities ULC (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQIX | EQUINIX INC | $16.2M | 9.1% | +0% | 61.4 |
| 2 | $VTR | Ventas, Inc. | $14.4M | 8.1% | +0% | 70.3 |
| 3 | $BRX | Brixmor Property Group Inc. | $12.7M | 7.1% | +0% | 68.2 |
| 4 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10.5M | 5.9% | +0% | 67.5 |
| 5 | $GLPI | Gaming & Leisure Properties, Inc. | $9.7M | 5.4% | +0% | 72.4 |
| 6 | $DLR | DIGITAL REALTY TRUST, INC. | $8.9M | 5.0% | +0% | 70.2 |
| 7 | $EQR | EQUITY RESIDENTIAL | $7.6M | 4.2% | +0% | — |
| 8 | $UDR | UDR, Inc. | $6.4M | 3.6% | +0% | 65.2 |
| 9 | $DOC | HEALTHPEAK PROPERTIES, INC. | $6.1M | 3.5% | +0% | 62 |
| 10 | $CUBE | CubeSmart | $5.6M | 3.2% | +0% | 64.7 |
| 11 |  $SKT | TANGER INC. | $5.3M | 3.0% | +10% | — |
| 12 |  $INVH | Invitation Homes Inc. | $5.2M | 2.9% | +0% | 59.7 |
| 13 |  $COLD | AMERICOLD REALTY TRUST | $4.9M | 2.8% | +0% | 37.1 |
| 14 |  $SUI | SUN COMMUNITIES INC | $4.6M | 2.6% | +0% | 44.4 |
| 15 |  $NTST | NETSTREIT Corp. | $4.1M | 2.3% | +0% | 61.7 |
| 16 |  $REG | REGENCY CENTERS CORP | $3.8M | 2.1% | +0% | 67.6 |
| 17 |  $O | REALTY INCOME CORP | $3.5M | 2.0% | +0% | 74.6 |
| 18 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 1.8% | +0% | 69.8 |
| 19 |  $PLD | Prologis, Inc. | $3.2M | 1.8% | +0% | 67.5 |
| 20 |  $WPC | W. P. Carey Inc. | $2.9M | 1.6% | +0% | 62.1 |
| 21 |  $ADC | AGREE REALTY CORP | $2.9M | 1.6% | +0% | 57.4 |
| 22 |  $VICI | VICI PROPERTIES INC. | $2.7M | 1.5% | +0% | 76.2 |
| 23 |  $SBRA | Sabra Health Care REIT, Inc. | $2.6M | 1.5% | +0% | 73.5 |
| 24 |  $AVB | AVALONBAY COMMUNITIES INC | $2.5M | 1.4% | +0% | 57.5 |
| 25 |  $PSA | Public Storage | $2.2M | 1.3% | +0% | 73.9 |
| 26 |  $HR | Healthcare Realty Trust Inc | $2.2M | 1.2% | +0% | 44.9 |
| 27 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 1.2% | +0% | 76.9 |
| 28 |  $CDP | COPT DEFENSE PROPERTIES | $2.0M | 1.1% | +0% | 53.7 |
| 29 |  $CCI | CROWN CASTLE INC. | $1.8M | 1.0% | +0% | 52.9 |
| 30 |  $KRG | KITE REALTY GROUP TRUST | $1.7M | 0.9% | +0% | 45.4 |
| 31 |  $SBAC | SBA COMMUNICATIONS CORP | $1.6M | 0.9% | +0% | 71.3 |
| 32 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.9% | +0% | 74.6 |
| 33 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.9% | +0% | 66.7 |
| 34 |  $CPT | CAMDEN PROPERTY TRUST | $1.3M | 0.7% | +0% | 69.4 |
| 35 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.2M | 0.7% | +0% | 59.5 |
| 36 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.7% | +0% | 71.6 |
| 37 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.6% | +0% | 72.8 |
| 38 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.0M | 0.6% | +0% | 45.1 |
| 39 |  $ES | EVERSOURCE ENERGY | $999,710 | 0.6% | +0% | 67 |
| 40 |  $OKE | ONEOK INC /NEW/ | $871,450 | 0.5% | +0% | 72 |
| 41 |  $LNG | Cheniere Energy, Inc. | $801,622 | 0.5% | +0% | 48.4 |
| 42 |  $AWK | American Water Works Company, Inc. | $800,890 | 0.5% | +0% | 61.7 |
| 43 |  $BDN | BRANDYWINE REALTY TRUST | $720,844 | 0.4% | +0% | 31.5 |
| 44 |  $EIX | EDISON INTERNATIONAL | $685,184 | 0.4% | +0% | 70.7 |
| 45 |  $SRE | SEMPRA | $569,028 | 0.3% | +0% | 47.6 |
| 46 |  $PDM | Piedmont Realty Trust, Inc. | $296,583 | 0.2% | +0% | — |
| 47 |  $EPR | EPR PROPERTIES | $234,912 | 0.1% | +0% | 64 |
| 48 |  $HPP | Hudson Pacific Properties, Inc. | $62,794 | 0.0% | -94% | 30.5 |
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