Presima Securities ULC

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$173,310
Net value change ($000)
-190,614 (-52.4%)
New positions
1
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HPP 1,988 NEW
AVB 1,294 87.0%
SPG 646 43.6%
KRG 147 9.9%
EIX 55 10.8%
ADC 54 2.0%
CPT 51 3.6%
SBAC 42 2.3%
OKE 17 2.5%
ED 9 0.9%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -20,092 -61.3%
BRX -16,702 -59.1%
VTR -14,299 -51.2%
GLPI -13,915 -58.8%
FR -12,449 -54.4%
SBRA -12,209 -82.5%
EQR -12,158 -60.1%
INVH -12,134 -67.4%
DLR -11,845 -60.8%
HPP -11,094 -100.0%
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