FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.000.23%
STOXX50E5,860.32-0.39%
XLF51.760.66%
FTSE10,321.09-0.56%
IXIC24,860.380.10%
RUT2,786.57-0.02%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEEQUINIX INCEQIX-25,292-$19.4M-$714,389
REDUCEVENTAS INCVTR-222,936-$17.3M+$3.0M
REDUCEBRIXMOR PPTY GROUP INC11120U105-580,141-$15.2M-$1.5M
REDUCEFIRST INDL RLTY TR INC32054K103-262,375-$15.0M+$2.6M
REDUCEGAMING & LEISURE PPTYS INC36467J108-289,576-$12.9M-$974,466
REDUCESABRA HEALTH CARE REIT INCSBRA-657,171-$12.4M+$238,051
REDUCEEQUITY RESIDENTIALEQR-184,490-$11.6M-$527,798
REDUCEINVITATION HOMES INCINVH-402,665-$11.2M-$944,760
EXITEDHUDSON PAC PPTYS INC444097109-4,019,543-$11.1M$0
REDUCEDIGITAL RLTY TR INC253868103-63,318-$9.8M-$2.0M

Sector Allocation

Real Estate
49.7%$86.2M
Industrials
1.6%$2.8M
Utilities
1.1%$2.0M
Energy
0.7%$1.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VENTAS INCVTR176,423$13.7M7.88%
2EQUINIX INCEQIX16,534$12.7M7.31%
3BRIXMOR PPTY GROUP INC11120U105440,708$11.6M6.67%
4FIRST INDL RLTY TR INC32054K103182,016$10.4M6.01%
5GAMING & LEISURE PPTYS INC36467J108217,958$9.7M5.62%
6EQUITY RESIDENTIALEQR127,817$8.1M4.65%
7DIGITAL RLTY TR INC25386810349,452$7.7M4.41%
8UDR INCUDR188,943$6.9M4.00%
9HEALTHPEAK PROPERTIES INCDOC373,942$6.0M3.47%
10INVITATION HOMES INCINVH210,816$5.9M3.38%
11CUBESMARTCUBE153,539$5.5M3.19%
12AMERICOLD REALTY TRUST INCCOLD428,379$5.5M3.18%
13TANGER INCSKT142,545$4.8M2.74%
14SUN CMNTYS INC86667410436,178$4.5M2.59%
15NETSTREIT CORPNTST218,704$3.9M2.23%
16REGENCY CTRS CORP75884910350,019$3.5M1.99%
17AMERICAN TOWER CORP NEW03027X10018,568$3.3M1.88%
18REALTY INCOME CORPO57,161$3.2M1.86%
19PROLOGIS INC.PLDGP23,942$3.1M1.76%
20AVALONBAY CMNTYS INCAWX15,341$2.8M1.60%