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Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-1.26%
3 Year Est. Return
+10.32%
5 Year Est. Return
+4.74%
10 Year Est. Return
+17.27%
AUM
$178M
AUM Growth
+$4.96M
Cap. Flow
-$818K
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.06%
Holding
48
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SKT icon
Tanger
SKT
+$510K

Top Sells

1
HPP
Hudson Pacific Properties
HPP
+$1.33M

Sector Composition

1 Real Estate 95.23%
2 Energy 2.4%
3 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$16.2M 9.09%
16,534
– –
VTR icon
2
Ventas
VTR
$46.2B
$14.4M 8.09%
176,423
– –
BRX icon
3
Brixmor Property Group
BRX
$9.94B
$12.7M 7.12%
440,708
– –
FR icon
4
First Industrial Realty Trust
FR
$9.1B
$10.5M 5.91%
182,016
– –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$9.67M 5.42%
217,958
– –
DLR icon
6
Digital Realty Trust
DLR
$64.2B
$8.91M 5%
49,452
– –
EQR icon
7
Equity Residential
EQR
$26.2B
$7.56M 4.24%
127,817
– –
UDR icon
8
UDR
UDR
$13.2B
$6.38M 3.58%
188,943
– –
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$6.14M 3.45%
373,942
– –
CUBE icon
10
CubeSmart
CUBE
$9.53B
$5.63M 3.16%
153,539
– –
SKT icon
11
Tanger
SKT
$4.79B
$5.35M 3%
157,387
+14,842
+10% +$510K
INVH icon
12
Invitation Homes
INVH
$18.1B
$5.24M 2.94%
210,816
– –
COLD icon
13
Americold
COLD
$4.54B
$4.91M 2.75%
428,379
– –
SUI icon
14
Sun Communities
SUI
$15B
$4.56M 2.56%
36,178
– –
NTST
15
NETSTREIT Corp
NTST
$2.15B
$4.12M 2.31%
218,704
– –
REG icon
16
Regency Centers
REG
$15.1B
$3.78M 2.12%
50,019
– –
O icon
17
Realty Income
O
$61.3B
$3.5M 1.96%
57,161
– –
AMT icon
18
American Tower
AMT
$78.7B
$3.2M 1.8%
18,568
– –
PLD icon
19
Prologis
PLD
$140B
$3.16M 1.78%
23,942
– –
WPC icon
20
W.P. Carey
WPC
$16.7B
$2.94M 1.65%
43,207
– –
ADC icon
21
Agree Realty
ADC
$9.7B
$2.88M 1.62%
38,203
– –
VICI icon
22
VICI Properties
VICI
$29.9B
$2.69M 1.51%
98,374
– –
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.08B
$2.62M 1.47%
136,324
– –
AVB icon
24
AvalonBay Communities
AVB
$27.8B
$2.51M 1.41%
15,341
– –
PSA icon
25
Public Storage
PSA
$57B
$2.25M 1.26%
8,298
– –
1
2

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CNWM
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BCM
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CCM
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IAMH
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Presima Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Presima Securities held 48 positions worth $178M, up 2.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Presima Securities opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Energy and Utilities.

  • Presima Securities added most to Tanger in Q1 2026, an estimated $510K increase.
  • Presima Securities's biggest Q1 2026 reduction was Hudson Pacific Properties, cutting an estimated $1.33M.
  • Presima Securities's ten largest holdings make up 55% of its $178M portfolio in Q1 2026.
  • Presima Securities opened 0 new positions and closed 0 in Q1 2026.
  • Presima Securities's portfolio value rose 2.9% quarter-over-quarter to $178M.

Based on Presima Securities's 13F filing for Q1 2026, filed 14 May 2026.