Presima Securities ULC

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$363,924
Net value change ($000)
-71,020 (-16.3%)
New positions
0
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQR 3,422 20.4%
ARE 923 103.9%
WPC 785 37.2%
PLD 439 11.5%
HR 349 17.7%
O 308 9.8%
REG 226 6.6%
CDP 168 9.7%
VICI 120 3.9%
HIW 110 6.5%
Top Reduces (Value $000, Stocks/ETFs)
HST -10,021 -100.0%
EQIX -8,694 -21.0%
INVH -7,583 -29.6%
UDR -5,690 -26.0%
GLPI -5,531 -19.0%
SBRA -4,767 -24.4%
DLR -4,738 -19.6%
CUBE -4,722 -22.8%
SUI -4,479 -28.8%
BRX -4,427 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type