Presima Securities ULC ARE — ALEXANDRIA REAL ESTATE EQ IN COM

Ownership history in Presima Securities ULC  ·  46 quarters on record

AI Ownership Summary

Presima Securities ULC reported ALEXANDRIA REAL ESTATE EQ IN COM (ARE) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.46% in 2023 Q4. The latest visible filing shows ARE at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Presima Securities ULC's position in ALEXANDRIA REAL ESTATE EQ IN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARE was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.46% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARE stock page Presima Securities ULC fund profile Presima Securities ULC full holdings
How Presima Securities ULC held ARE — position size vs. price
% of Fund (quarterly)    ARE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 22,027 +295 +1.4% 0.62% $1.1M 2026-02-14 (Est.) $51.67
2025 Q3 ADDED — — — 21,732 +9,503 +77.7% 0.50% $1.8M 2025-11-07 $53.95
2025 Q2 ADDED — — — 12,229 +334 +2.8% 0.20% $888K 2025-08-04 $73.65
2025 Q1 ADDED — — — 11,895 +170 +1.4% 0.25% $1.1M 2025-05-16 $68.32
2024 Q4 UNCHANGED — — — 11,725 — 0% 0.28% $1.1M 2025-01-21 $95.08
2024 Q3 ADDED — — — 11,725 +100 +0.9% 0.31% $1.4M 2024-10-16 $111.92
2024 Q2 REDUCED 94.2% +2.6% ❌ 11,625 -188,931 -94.2% 0.30% $1.4M 2024-08-09 $102.57
2024 Q1 REDUCED 11.4% -9.2% ✅ 200,556 -25,725 -11.4% 6.01% $25.9M 2024-04-16 $104.41
2023 Q4 ADDED — — — 226,281 +221,581 +4714.5% 6.46% $28.7M 2024-02-13 $99.61
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARE

As of 2026 Q1 — sorted by position size

Leibman Financial Services, Inc. 1.53% Analyst IMS Investment Management Services Ltd. 3Y 7Y 1.29% NAN FUNG TRINITY (HK) Ltd 3Y 1.22% Vert Asset Management LLC 3Y 1.1% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.08% Taylor Frigon Capital Management LLC 3Y 7Y 0.91% Oak Thistle LLC 3Y 0.64% Pensionfund PDN 3Y 7Y 0.5% Pensionfund Sabic 3Y 7Y 0.49% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.47%

FAQ About Presima Securities ULC and ARE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Presima Securities ULC reported owning ARE?

Presima Securities ULC reported ARE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARE position in Presima Securities ULC's portfolio?

The largest reported portfolio weight for ARE was 6.46% in 2023 Q4.

What is the latest reported ARE position on this page?

The most recent filing on this page is 2025 Q4, when Presima Securities ULC reported 22,027 shares, equal to 0.62% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ARE ownership page compare?

The chart compares Presima Securities ULC's quarterly ARE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Presima Securities ULC time their ARE position?

Based on 13F filing dates vs. subsequent ARE price moves, Presima Securities ULC correctly timed 17 out of 40 reported position changes (42%). The annualised alpha on ARE relative to SPY over the holding period was -14.3%.

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