Presima Securities ULC
Broker-DealerClone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 95.2% | $169,763,531 |
| Energy | 2.4% | $4,281,436 |
| Utilities | 2.4% | $4,223,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKT | Tanger Inc. | +14,842 | 157,387 | $5,348,010 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | −172,956 | 10,625 | $62,793 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
Held | 16,534 | $16,207,288 | 9.09% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 176,423 | $14,427,872 | 8.09% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 440,708 | $12,692,390 | 7.12% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Held | 182,016 | $10,529,625 | 5.91% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 217,958 | $9,670,796 | 5.42% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 49,452 | $8,911,744 | 5.00% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 127,817 | $7,560,375 | 4.24% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 188,943 | $6,382,494 | 3.58% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 373,942 | $6,143,867 | 3.45% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 153,539 | $5,627,204 | 3.16% | |
| SKT |
Tanger Inc.
Real Estate
|
Added | 157,387 | $5,348,010 | 3.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 210,816 | $5,238,777 | 2.94% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 428,379 | $4,909,223 | 2.75% | |
| SUI |
Sun Communities Inc
Real Estate
|
Held | 36,178 | $4,556,980 | 2.56% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Held | 218,704 | $4,118,196 | 2.31% | |
| REG |
Regency Centers Corp
Real Estate
|
Held | 50,019 | $3,784,437 | 2.12% | |
| O |
Realty Income Corp
Real Estate
|
Held | 57,161 | $3,497,109 | 1.96% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 18,568 | $3,204,465 | 1.80% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 23,942 | $3,164,653 | 1.78% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 43,207 | $2,936,347 | 1.65% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 38,203 | $2,879,742 | 1.62% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 98,374 | $2,687,577 | 1.51% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 136,324 | $2,621,510 | 1.47% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 15,341 | $2,505,952 | 1.41% | |
| PSA |
Public Storage
Real Estate
|
Held | 8,298 | $2,247,762 | 1.26% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Held | 129,765 | $2,204,707 | 1.24% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 11,492 | $2,143,602 | 1.20% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 65,602 | $2,007,421 | 1.13% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 22,570 | $1,835,166 | 1.03% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 67,855 | $1,665,840 | 0.93% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 9,585 | $1,649,674 | 0.93% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 47,204 | $1,582,750 | 0.89% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 11,624 | $1,524,255 | 0.86% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 13,503 | $1,318,702 | 0.74% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Held | 57,083 | $1,222,147 | 0.69% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 10,326 | $1,168,696 | 0.66% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 14,092 | $1,025,615 | 0.58% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 22,027 | $1,022,493 | 0.57% | |
| ES |
Eversource Energy
Utilities
|
Held | 14,430 | $999,710 | 0.56% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 9,641 | $871,449 | 0.49% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 2,825 | $801,622 | 0.45% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 5,885 | $800,889 | 0.45% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Held | 265,994 | $720,843 | 0.40% | |
| EIX |
Edison International
Utilities
|
Held | 9,363 | $685,184 | 0.38% | |
| SRE |
Sempra
Utilities
|
Held | 5,856 | $569,027 | 0.32% | |
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Held | 45,142 | $296,582 | 0.17% | |
| EPR |
Epr Properties
Real Estate
|
Held | 4,702 | $234,911 | 0.13% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Reduced | 10,625 | $62,793 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.