§ 13F · FUND PROFILE
Presima Securities ULC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.9T (13F)Positions · 51Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTR | VENTAS INC | 176K | $13.7T | 7.9% | −56% |
| 2 | EQIX | EQUINIX INC | 17K | $12.7T | 7.3% | −60% |
| 3 | BRX | BRIXMOR PPTY GROUP INC | 441K | $11.6T | 6.7% | −57% |
| 4 | FR | FIRST INDL RLTY TR INC | 182K | $10.4T | 6.0% | −59% |
| 5 | GLPI | GAMING & LEISURE PPTYS INC | 218K | $9.7T | 5.6% | −57% |
| 6 | EQR | EQUITY RESIDENTIAL | 128K | $8.1T | 4.6% | −59% |
| 7 | DLR | DIGITAL RLTY TR INC | 49K | $7.7T | 4.4% | −56% |
| 8 | UDR | UDR INC | 189K | $6.9T | 4.0% | −57% |
| 9 | DOC | HEALTHPEAK PROPERTIES INC | 374K | $6.0T | 3.5% | −41% |
| 10 | INVH | INVITATION HOMES INC | 211K | $5.9T | 3.4% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRESIMA SIGNAL
AC read
Presima Securities ULC is a Other fund managing $434944.2 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed