Presima Securities ULC

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$178,268
Net value change ($000)
+4,958 (2.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 3,539 27.9%
DLR 1,261 16.5%
BRX 1,137 9.8%
VTR 776 5.7%
SKT 591 12.4%
REG 331 9.6%
KMI 285 22.0%
O 275 8.5%
NTST 260 6.7%
LNG 253 46.1%
Top Reduces (Value $000, Stocks/ETFs)
HPP -1,925 -96.8%
INVH -620 -10.6%
COLD -600 -10.9%
UDR -548 -7.9%
EQR -498 -6.2%
AVB -275 -9.9%
HIW -252 -17.1%
SBAC -204 -11.0%
CCI -171 -8.5%
CPT -167 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type