Presima Securities ULC
CIK: 0001399360SEC EDGAR →
Portfolio Value
$173.3M
Holdings
48
As of
Q4 2025
New Positions
0
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VENTAS INC | 176,423 | $13.7M | 7.88% |
| 2 | EQUINIX INC | 16,534 | $12.7M | 7.31% |
| 3 | BRIXMOR PPTY GROUP INC | 440,708 | $11.6M | 6.67% |
| 4 | FIRST INDL RLTY TR INC | 182,016 | $10.4M | 6.01% |
| 5 | GAMING & LEISURE PPTYS INC | 217,958 | $9.7M | 5.62% |
| 6 | EQUITY RESIDENTIAL | 127,817 | $8.1M | 4.65% |
| 7 | DIGITAL RLTY TR INC | 49,452 | $7.7M | 4.41% |
| 8 | UDR INC | 188,943 | $6.9M | 4.00% |
| 9 | HEALTHPEAK PROPERTIES INC | 373,942 | $6.0M | 3.47% |
| 10 | INVITATION HOMES INC | 210,816 | $5.9M | 3.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 35 | $140.2M | 80.9% |
| Unknown | 4 | $24.1M | 13.9% |
| Energy | 4 | $3.4M | 2.0% |
| Utilities | 4 | $3.1M | 1.8% |
| Industrials | 1 | $2.6M | 1.5% |