The Analysis of Presima Securities ULC's Holdings & P&L


Currently, Presima Securities ULC holds 48 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in SKT (+14.8K shares, valued at $504.3K); decreased their positions in N/A (-173.0K shares, valued at $1.0M).


1M P&L
+4.7M+2.49%
3M P&L
+7.9M+4.27%
HY P&L
+22.8M+13.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty35.4M
20.9%
2REIT - Retail33.4M
19.7%
3REIT - Residential29.6M
17.5%

Top Industries by Stock Count

1REIT - Retail8 stocks
17.4%
2REIT - Specialty6 stocks
13.0%
3REIT - Industrial6 stocks
13.0%
Stock Holdings
EQIX
EQUINIX INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
0.00%
Shares176.4K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares440.7K
Event2026-03-31
Filed2026-05-14
FR
FIRST INDL RLTY TR INC
0.00%
Shares182.0K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
0.00%
Shares218.0K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
0.00%
Shares127.8K
Event2026-03-31
Filed2026-05-14
UDR
UDR INC
0.00%
Shares188.9K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares373.9K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
0.00%
Shares153.5K
Event2026-03-31
Filed2026-05-14
SKT
TANGER INC
10.41%
Shares157.4K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
0.00%
Shares210.8K
Event2026-03-31
Filed2026-05-14
COLD
AMERICOLD REALTY TRUST INC
0.00%
Shares428.4K
Event2026-03-31
Filed2026-05-14
SUI
SUN CMNTYS INC
0.00%
Shares36.2K
Event2026-03-31
Filed2026-05-14
NTST
NETSTREIT CORP
0.00%
Shares218.7K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
0.00%
Shares57.2K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
0.00%
Shares23.9K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
0.00%
Shares43.2K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
0.00%
Shares38.2K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
0.00%
Shares98.4K
Event2026-03-31
Filed2026-05-14
SBRA
SABRA HEALTH CARE REIT INC
0.00%
Shares136.3K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-14
HR
HEALTHCARE RLTY TR
0.00%
Shares129.8K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-14
CDP
COPT DEFENSE PROPERTIES
0.00%
Shares65.6K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-14
KRG
KITE REALTY GROUP TRUST
0.00%
Shares67.9K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.00%
Shares47.2K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PPTY TR
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-14
HIW
HIGHWOODS PPTYS INC
0.00%
Shares57.1K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
BDN
BRANDYWINE RLTY TR
0.00%
Shares266.0K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
PDM
PIEDMONT REALTY TRUST INC
0.00%
Shares45.1K
Event2026-03-31
Filed2026-05-14
EPR
EPR PPTYS
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
HUDSON PACIFIC PROPERTIES IN
HUDSON PACIFIC PROPERTIES IN
-94.21%
Shares10.6K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Presima Securities ULC Institutional Holdings, Portfolio & P&L β€” TradeFomo