Presima Securities ULC
•CIK: 1399360•Filing: Q4 2025
**Presima Securities ULC** manages $173M across a concentrated portfolio of 48 positions. The fund exhibits significant exposure to technology and infrastructure, highlighted by top holdings including VEN at $13.7M and EQIX at $12.7M. Further notable allocations include BRX ($11.6M) and FR ($10.4M), suggesting a tactical focus on high-growth, sector-specific opportunities. This structure indicates a conviction-driven approach within its current mandate.
Total AUM
$173.3M
QoQ Performance
-52.4%
Positions
48
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VEN
EQIX
BRX
FR
GLPI
VEN7.9%
EQIX7.3%
BRX6.7%
FR6.0%
GLPI5.6%
EQR4.6%
FQI4.4%
UDR4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.8%
Real Estate15.6%
Utilities0.6%
🚪 Exited Positionssold since Q3 2025
—
HUDSON PAC PPTYS INC
SOLD
$11.1M
Changes from Q3 2025
NEW1 new position
↑30 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023