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Presima Securities Portfolio holdings
AUM
$178M
Turnover
0%
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
(+2.9%)
Cap. Flow
-$818K
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
48
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
5.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudson Pacific Properties
HPP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$96.3B
| $16.2M | 9.09% |
16,534
| – | – |
2023 Q3
10 quarters
|
|
2
Ventas
VTR
$43.3B
| $14.4M | 8.09% |
176,423
| – | – |
2013 Q2
51 quarters
|
|
3
Brixmor Property Group
BRX
$8.4B
| $12.7M | 7.12% |
440,708
| – | – |
2017 Q3
34 quarters
|
|
4
First Industrial Realty Trust
FR
$7.71B
| $10.5M | 5.91% |
182,016
| – | – |
2025 Q2
3 quarters
|
|
5
Gaming and Leisure Properties
GLPI
$11.3B
| $9.7M | 5.42% |
217,958
| – | – |
2018 Q2
31 quarters
|
|
6
Digital Realty Trust
DLR
$64.2B
| $8.91M | 5% |
49,452
| – | – |
2015 Q1
44 quarters
|
|
7
Vivmark Residential
VMRK
$47.1B
| $7.56M | 4.24% |
127,817
| – | – |
2013 Q2
51 quarters
|
|
8
UDR
UDR
$10.9B
| $6.38M | 3.58% |
188,943
| – | – |
2023 Q4
9 quarters
|
|
9
Healthpeak Properties
DOC
$12.7B
| $6.14M | 3.45% |
373,942
| – | – |
2019 Q2
27 quarters
|
|
10
CubeSmart
CUBE
$8.69B
| $5.63M | 3.16% |
153,539
| – | – |
2016 Q2
39 quarters
|
|
|
11
Tanger
SKT
$4.02B
| $5.35M | 3% |
157,387
+14,842
| +10% | +$510K |
2025 Q2
3 quarters
|
|
12
Invitation Homes
INVH
$15.8B
| $5.24M | 2.94% |
210,816
| – | – |
2023 Q4
9 quarters
|
|
13
Americold
COLD
$3.92B
| $4.91M | 2.75% |
428,379
| – | – |
2024 Q3
6 quarters
|
|
14
Sun Communities
SUI
$14.3B
| $4.56M | 2.56% |
36,178
| – | – |
2021 Q2
19 quarters
|
|
15
NETSTREIT Corp
NTST
$1.71B
| $4.12M | 2.31% |
218,704
| – | – |
2024 Q4
5 quarters
|
|
16
Regency Centers
REG
$13.3B
| $3.78M | 2.12% |
50,019
| – | – |
2019 Q2
27 quarters
|
|
17
Realty Income
O
$52.5B
| $3.5M | 1.96% |
57,161
| – | – |
2021 Q4
17 quarters
|
|
18
American Tower
AMT
$85.3B
| $3.2M | 1.8% |
18,568
| – | – |
2021 Q1
20 quarters
|
|
19
Prologis
PLD
$118B
| $3.16M | 1.78% |
23,942
| – | – |
2013 Q2
51 quarters
|
|
20
W.P. Carey
WPC
$14.5B
| $2.94M | 1.65% |
43,207
| – | – |
2020 Q2
23 quarters
|
|
21
Agree Realty
ADC
$8.19B
| $2.88M | 1.62% |
38,203
| – | – |
2021 Q1
20 quarters
|
|
22
VICI Properties
VICI
$25.4B
| $2.69M | 1.51% |
98,374
| – | – |
2019 Q2
27 quarters
|
|
23
Sabra Healthcare REIT
SBRA
$4.87B
| $2.62M | 1.47% |
136,324
| – | – |
2019 Q4
25 quarters
|
|
24
DELISTED
AvalonBay Communities
AVB
| $2.51M | 1.41% |
15,341
| – | – |
2017 Q3
34 quarters
|
|
25
Public Storage
PSA
$55.3B
| $2.25M | 1.26% |
8,298
| – | – |
2023 Q4
9 quarters
|
|
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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.