Institutional Manager · CIK 0001399360
Presima Securities ULC
Montreal, A8 · File #028-12496
Latest AUM
$173.3M
Positions
48
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EQUINIX INC | EQIX | -25,292 | -$19.4M | -$714,389 |
| REDUCE | VENTAS INC | VTR | -222,936 | -$17.3M | +$3.0M |
| REDUCE | BRIXMOR PPTY GROUP INC | 11120U105 | -580,141 | -$15.2M | -$1.5M |
| REDUCE | FIRST INDL RLTY TR INC | 32054K103 | -262,375 | -$15.0M | +$2.6M |
| REDUCE | GAMING & LEISURE PPTYS INC | 36467J108 | -289,576 | -$12.9M | -$974,466 |
| REDUCE | SABRA HEALTH CARE REIT INC | SBRA | -657,171 | -$12.4M | +$238,051 |
| REDUCE | EQUITY RESIDENTIAL | EQR | -184,490 | -$11.6M | -$527,798 |
| REDUCE | INVITATION HOMES INC | INVH | -402,665 | -$11.2M | -$944,760 |
| EXITED | HUDSON PAC PPTYS INC | 444097109 | -4,019,543 | -$11.1M | $0 |
| REDUCE | DIGITAL RLTY TR INC | 253868103 | -63,318 | -$9.8M | -$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $363.9M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $434.9M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $447.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $406.4M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $455.4M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $449.6M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $430.2M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $385.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VENTAS INC | VTR | 176,423 | $13.7M | 7.88% |
| 2 | EQUINIX INC | EQIX | 16,534 | $12.7M | 7.31% |
| 3 | BRIXMOR PPTY GROUP INC | 11120U105 | 440,708 | $11.6M | 6.67% |
| 4 | FIRST INDL RLTY TR INC | 32054K103 | 182,016 | $10.4M | 6.01% |
| 5 | GAMING & LEISURE PPTYS INC | 36467J108 | 217,958 | $9.7M | 5.62% |
| 6 | EQUITY RESIDENTIAL | EQR | 127,817 | $8.1M | 4.65% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 49,452 | $7.7M | 4.41% |
| 8 | UDR INC | UDR | 188,943 | $6.9M | 4.00% |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | 373,942 | $6.0M | 3.47% |
| 10 | INVITATION HOMES INC | INVH | 210,816 | $5.9M | 3.38% |
| 11 | CUBESMART | CUBE | 153,539 | $5.5M | 3.19% |
| 12 | AMERICOLD REALTY TRUST INC | COLD | 428,379 | $5.5M | 3.18% |
| 13 | TANGER INC | SKT | 142,545 | $4.8M | 2.74% |
| 14 | SUN CMNTYS INC | 866674104 | 36,178 | $4.5M | 2.59% |
| 15 | NETSTREIT CORP | NTST | 218,704 | $3.9M | 2.23% |
| 16 | REGENCY CTRS CORP | 758849103 | 50,019 | $3.5M | 1.99% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 18,568 | $3.3M | 1.88% |
| 18 | REALTY INCOME CORP | O | 57,161 | $3.2M | 1.86% |
| 19 | PROLOGIS INC. | PLDGP | 23,942 | $3.1M | 1.76% |
| 20 | AVALONBAY CMNTYS INC | AWX | 15,341 | $2.8M | 1.60% |