AI Portfolio Summary
In 2026 Q1, Presima Securities ULC maintained a portfolio of 48 distinct positions. They heavily accumulated shares in TANGER INC, increasing their position by 10.4%. The fund also reduced its exposure to HUDSON PACIFIC PROPE by 94.2%.
Total Positions
48
Quarter
2026 Q1
Top Holding
EQIX (9.1%)
Top 10 Concentration
55.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 9.09% | 7.31% |
#1
1
Prev: #2
|
6.6 | no change | no change |
P
S
|
16,534 | $16,207,288 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 8.09% | 7.88% |
#2
1
Prev: #1
|
5.7 | no change | no change |
P
S
|
176,423 | $14,427,873 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 7.12% | 6.67% |
#3
Prev: #3
|
4.8 | no change | no change |
P
S
|
440,708 | $12,692,390 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 5.91% | 6.01% |
#4
Prev: #4
|
3.9 | no change | no change |
P
S
|
182,016 | $10,529,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.42% | 5.62% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
217,958 | $9,670,796 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.00% | 4.41% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
49,452 | $8,911,745 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.24% | 4.65% |
#7
1
Prev: #6
|
2.7 | no change | no change |
P
S
|
127,817 | $7,560,376 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UDR
UDR INC
|
Real Estate | 3.58% | 4.00% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
188,943 | $6,382,495 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 3.45% | 3.47% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
373,942 | $6,143,867 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 3.16% | 3.19% |
#10
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
153,539 | $5,627,204 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKT
TANGER INC
|
Real Estate | 3.00% | 2.74% |
#11
2
Prev: #13
|
3.2 | 14,842 | 10.4% |
P
S
|
157,387 | $5,348,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.94% | 3.38% |
#12
2
Prev: #10
|
2.2 | no change | no change |
P
S
|
210,816 | $5,238,778 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 2.75% | 3.18% |
#13
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
428,379 | $4,909,223 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 2.56% | 2.59% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
36,178 | $4,556,981 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 2.31% | 2.23% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
218,704 | $4,118,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 2.12% | 1.99% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
50,019 | $3,784,438 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.96% | 1.86% |
#17
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
57,161 | $3,497,110 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.80% | 1.88% |
#18
1
Prev: #17
|
1.7 | no change | no change |
P
S
|
18,568 | $3,204,465 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.78% | 1.76% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
23,942 | $3,164,654 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.65% | 1.60% |
#20
1
Prev: #21
|
1.7 | no change | no change |
P
S
|
43,207 | $2,936,348 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.62% | 1.59% |
#21
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
38,203 | $2,879,742 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.51% | 1.60% |
#22
Prev: #22
|
1.6 | no change | no change |
P
S
|
98,374 | $2,687,578 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.47% | 1.49% |
#23
1
Prev: #24
|
1.6 | no change | no change |
P
S
|
136,324 | $2,621,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.41% | 1.60% |
#24
4
Prev: #20
|
1.6 | no change | no change |
P
S
|
15,341 | $2,505,952 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.26% | 1.24% |
#25
1
Prev: #26
|
1.5 | no change | no change |
P
S
|
8,298 | $2,247,762 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.24% | 1.27% |
#26
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
129,765 | $2,204,707 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.20% | 1.23% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
11,492 | $2,143,603 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 1.13% | 1.05% |
#28
3
Prev: #31
|
1.5 | no change | no change |
P
S
|
65,602 | $2,007,421 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.03% | 1.16% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
22,570 | $1,835,167 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.93% | 0.94% |
#30
2
Prev: #32
|
1.4 | no change | no change |
P
S
|
67,855 | $1,665,840 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.93% | 1.07% |
#31
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
9,585 | $1,649,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.89% | 0.75% |
#32
4
Prev: #36
|
1.4 | no change | no change |
P
S
|
47,204 | $1,582,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.86% | 0.87% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
11,624 | $1,524,255 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.74% | 0.86% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
13,503 | $1,318,703 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.69% | 0.85% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
57,083 | $1,222,147 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.66% | 0.59% |
#36
2
Prev: #38
|
1.3 | no change | no change |
P
S
|
10,326 | $1,168,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.49% |
#37
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
14,092 | $1,025,616 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.57% | 0.62% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
22,027 | $1,022,493 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.56% | 0.56% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
14,430 | $999,710 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.49% | 0.41% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
9,641 | $871,450 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.45% | 0.32% |
#41
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
2,825 | $801,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.45% | 0.44% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,885 | $800,890 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.40% | 0.45% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
265,994 | $720,844 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.38% | 0.32% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
9,363 | $685,184 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.32% | 0.30% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,856 | $569,028 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.17% | 0.22% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
45,142 | $296,583 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.13% | 0.14% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,702 | $234,912 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.04% | 1.15% |
#48
19
Prev: #29
|
0.0 | -172,956 | -94.2% |
P
S
|
10,625 | $62,794 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-48 of 48 holdings