Fund Universe

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☆Presima Securities ULC

CIK 0001399360 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
-18.4%

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -3.4% 0.0 0 -373,942 0 —
☆KRG funds › KITE REALTY GROUP TRUST EXIT — 0.0% -0.9% 0.0 0 -67,855 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -5.0% 0.0 0 -49,452 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -1.4% 0.0 0 -15,341 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -2,825 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -8.1% 0.0 0 -176,423 0 —
☆CDP funds › COPT DEFENSE PROPERTIES EXIT — 0.0% -1.1% 0.0 0 -65,602 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -4.2% 0.0 0 -127,817 0 —
☆CUSIP:000000000 funds › None NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.5% 0.0 0 -9,641 0 —
☆HR funds › HEALTHCARE RLTY TR EXIT — 0.0% -1.2% 0.0 0 -129,765 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.4% 0.0 0 -9,363 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.4% 0.0 0 -5,885 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -1.5% 0.0 0 -136,324 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -2.0% 0.0 0 -57,161 0 —
☆HIW funds › HIGHWOODS PPTYS INC EXIT — 0.0% -0.7% 0.0 0 -57,083 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.9% 0.0 0 -9,585 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -2.8% 0.0 0 -428,379 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -2.6% 0.0 0 -36,178 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC EXIT — 0.0% -7.1% 0.0 0 -440,708 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -1.8% 0.0 0 -18,568 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.7% 0.0 0 -13,503 0 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN EXIT — 0.0% -0.0% 0.0 0 -10,625 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -1.2% 0.0 0 -11,492 0 —
☆BDN funds › BRANDYWINE RLTY TR EXIT — 0.0% -0.4% 0.0 0 -265,994 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC EXIT — 0.0% -0.2% 0.0 0 -45,142 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -1.3% 0.0 0 -8,298 0 —
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.1% 0.0 0 -4,702 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.9% 0.0 0 -11,624 0 —
☆NTST funds › NETSTREIT CORP EXIT — 0.0% -2.3% 0.0 0 -218,704 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -1.6% 0.0 0 -43,207 0 —
☆GLPI funds › GAMING & LEISURE P EXIT — 0.0% -5.4% 0.0 0 -217,958 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.9% 0.0 0 -47,204 0 —
☆ADC funds › AGREE RLTY CORP EXIT — 0.0% -1.6% 0.0 0 -38,203 0 —
☆UDR funds › UDR INC EXIT — 0.0% -3.6% 0.0 0 -188,943 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.3% 0.0 0 -5,856 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -1.5% 0.0 0 -98,374 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC EXIT — 0.0% -5.9% 0.0 0 -182,016 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.7% 0.0 0 -10,326 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.6% 0.0 0 -14,430 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -1.8% 0.0 0 -23,942 0 —
☆SKT funds › TANGER INC EXIT — 0.0% -3.0% 0.0 0 -157,387 0 -7.3%
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -1.0% 0.0 0 -22,570 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -2.9% 0.0 0 -210,816 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.6% 0.0 0 -22,027 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.6% 0.0 0 -14,092 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -9.1% 0.0 0 -16,534 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -3.2% 0.0 0 -153,539 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -2.1% 0.0 0 -50,019 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 178 48 0.04 55% 0.042 0.492 — in
2025Q4 173 48 0.17 53% 0.039 0.204 — in
2025Q3 364 48 0.07 62% 0.049 0.580 — in
2025Q2 435 51 0.16 62% 0.050 0.471 — entered
2025Q1 447 49 0.00 71% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status