AI Portfolio Summary
In 2025 Q4, Presima Securities ULC maintained a portfolio of 48 distinct positions. They heavily accumulated shares in REGENCY CTRS CORP, increasing their position by 0.6%. The fund also reduced its exposure to HUDSON PAC PPTYS INC by 95.4%.
Total Positions
48
Quarter
2025 Q4
Top Holding
VTR (7.9%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTR
VENTAS INC
|
Real Estate | 7.88% | 7.68% |
#1
2
Prev: #3
|
5.2 | -222,936 | -55.8% |
P
S
|
176,423 | $13,651,612 |
$39.41
+95.0%
|
2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQIX
EQUINIX INC
|
Real Estate | 7.31% | 9.00% |
#2
1
Prev: #1
|
4.4 | -25,292 | -60.5% |
P
S
|
16,534 | $12,667,689 |
$685.89
+11.9%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 6.67% | 7.76% |
#3
1
Prev: #2
|
3.7 | -580,141 | -56.8% |
P
S
|
440,708 | $11,555,364 |
$12.05
+110.7%
|
2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FR
FIRST INDL RLTY...
|
Real Estate | 6.01% | 6.29% |
#4
1
Prev: #5
|
2.9 | -262,375 | -59.0% |
P
S
|
182,016 | $10,424,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.62% | 6.50% |
#5
1
Prev: #4
|
2.7 | -289,576 | -57.1% |
P
S
|
217,958 | $9,740,543 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.65% | 5.55% |
#6
Prev: #6
|
1.9 | -184,490 | -59.1% |
P
S
|
127,817 | $8,057,584 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.41% | 5.36% |
#7
Prev: #7
|
1.8 | -63,318 | -56.1% |
P
S
|
49,452 | $7,650,719 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 4.00% | 4.46% |
#8
1
Prev: #9
|
1.6 | -246,460 | -56.6% |
P
S
|
188,943 | $6,930,429 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 3.47% | 3.31% |
#9
4
Prev: #13
|
1.4 | -255,487 | -40.6% |
P
S
|
373,942 | $6,012,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.38% | 4.94% |
#10
2
Prev: #8
|
1.4 | -402,665 | -65.6% |
P
S
|
210,816 | $5,858,577 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 3.19% | 4.40% |
#11
1
Prev: #10
|
1.3 | -240,407 | -61.0% |
P
S
|
153,539 | $5,535,081 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.18% | 2.98% |
#12
5
Prev: #17
|
1.3 | -457,198 | -51.6% |
P
S
|
428,379 | $5,508,954 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 2.74% | 3.65% |
#13
1
Prev: #12
|
1.1 | -250,014 | -63.7% |
P
S
|
142,545 | $4,756,727 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 2.59% | 3.04% |
#14
1
Prev: #15
|
1.0 | -49,630 | -57.8% |
P
S
|
36,178 | $4,482,816 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 2.23% | 2.98% |
#15
1
Prev: #16
|
0.9 | -382,509 | -63.6% |
P
S
|
218,704 | $3,857,939 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.99% | 1.00% |
#16
3
Prev: #19
|
1.3 | 296 | 0.6% |
P
S
|
50,019 | $3,452,812 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.88% | 0.96% |
#17
3
Prev: #20
|
1.3 | 358 | 2.0% |
P
S
|
18,568 | $3,259,984 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.86% | 0.95% |
#18
3
Prev: #21
|
1.2 | 345 | 0.6% |
P
S
|
57,161 | $3,222,166 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.76% | 1.17% |
#19
1
Prev: #18
|
0.7 | -13,148 | -35.4% |
P
S
|
23,942 | $3,056,436 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.60% | 0.41% |
#20
13
Prev: #33
|
3.6 | 7,641 | 99.2% |
P
S
|
15,341 | $2,781,477 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.60% | 0.80% |
#21
2
Prev: #23
|
1.1 | 345 | 0.8% |
P
S
|
43,207 | $2,780,803 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.60% | 0.88% |
#22
Prev: #22
|
1.1 | 671 | 0.7% |
P
S
|
98,374 | $2,766,277 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.59% | 0.74% |
#23
1
Prev: #24
|
1.1 | 227 | 0.6% |
P
S
|
38,203 | $2,751,762 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.49% | 4.06% |
#24
13
Prev: #11
|
0.6 | -657,171 | -82.8% |
P
S
|
136,324 | $2,581,977 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.27% | 0.64% |
#25
1
Prev: #26
|
1.0 | 785 | 0.6% |
P
S
|
129,765 | $2,199,517 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.24% | 0.66% |
#26
1
Prev: #25
|
1.0 | 30 | 0.4% |
P
S
|
8,298 | $2,153,331 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.23% | 0.41% |
#27
7
Prev: #34
|
3.0 | 3,598 | 45.6% |
P
S
|
11,492 | $2,127,284 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.16% | 0.59% |
#28
1
Prev: #27
|
1.0 | 184 | 0.8% |
P
S
|
22,570 | $2,005,796 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 1.15% | 3.05% |
#29
15
Prev: #14
|
0.5 | -3,835,962 | -95.4% |
P
S
|
183,581 | $1,988,182 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.07% | 0.50% |
#30
1
Prev: #29
|
0.9 | 213 | 2.3% |
P
S
|
9,585 | $1,854,027 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 1.05% | 0.52% |
#31
3
Prev: #28
|
0.9 | 462 | 0.7% |
P
S
|
65,602 | $1,823,736 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.94% | 0.41% |
#32
3
Prev: #35
|
0.9 | 1,526 | 2.3% |
P
S
|
67,855 | $1,626,484 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.87% | 0.45% |
#33
1
Prev: #32
|
0.8 | 23 | 0.2% |
P
S
|
11,624 | $1,513,677 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.86% | 0.39% |
#34
2
Prev: #36
|
0.8 | 65 | 0.5% |
P
S
|
13,503 | $1,486,410 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.85% | 0.50% |
#35
4
Prev: #31
|
0.8 | 395 | 0.7% |
P
S
|
57,083 | $1,473,883 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.75% | 0.36% |
#36
1
Prev: #37
|
0.8 | 408 | 0.9% |
P
S
|
47,204 | $1,297,638 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.62% | 0.50% |
#37
7
Prev: #30
|
0.7 | 295 | 1.4% |
P
S
|
22,027 | $1,078,001 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.59% | 0.28% |
#38
1
Prev: #39
|
0.7 | 206 | 2.0% |
P
S
|
10,326 | $1,025,578 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.56% | 0.28% |
#39
1
Prev: #40
|
0.7 | 241 | 1.7% |
P
S
|
14,430 | $971,572 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.24% |
#40
1
Prev: #41
|
0.7 | 167 | 1.2% |
P
S
|
14,092 | $847,070 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.45% | 0.30% |
#41
3
Prev: #38
|
0.7 | 1,849 | 0.7% |
P
S
|
265,994 | $776,702 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.44% | 0.22% |
#42
Prev: #42
|
0.7 | 118 | 2.0% |
P
S
|
5,885 | $767,993 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.41% | 0.19% |
#43
Prev: #43
|
0.7 | 164 | 1.7% |
P
S
|
9,641 | $708,614 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.32% | 0.14% |
#44
2
Prev: #46
|
0.6 | 189 | 2.1% |
P
S
|
9,363 | $561,967 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.32% | 0.18% |
#45
1
Prev: #44
|
0.6 | 42 | 1.5% |
P
S
|
2,825 | $549,152 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.30% | 0.14% |
#46
1
Prev: #45
|
0.6 | 89 | 1.5% |
P
S
|
5,856 | $517,026 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.22% | 0.11% |
#47
Prev: #47
|
0.6 | 935 | 2.1% |
P
S
|
45,142 | $376,484 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.14% | 0.07% |
#48
Prev: #48
|
0.6 | 129 | 2.8% |
P
S
|
4,702 | $234,630 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-48 of 48 holdings