Presima Securities ULC
Broker-DealerFiling Date
Global Rank
#4,129
/ 8,232
▲ 302
Top Industry
REIT - Specialty
23.4%
3Y Alpha vs SPY
-10.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.3%
SPY
+76.3%
Annualised alpha
-10.5%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
+1.2 pts
Top 5
35.6%
+2.1 pts
Top 10
55.1%
+1.7 pts
HHI
418
Diversified+28
Portfolio Trend
25 quarters · across all stocks
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
1 positions
| 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
1 positions
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
48 positions ·
$178,268,473 total
· as of Mar 31, 2026
| 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% | |
| EQR |
Equity 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% |