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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
HR icon
26
Healthcare Realty
HR
$7.38B
$2.2M 1.24%
129,765
– –
SPG icon
27
Simon Property Group
SPG
$74.1B
$2.14M 1.2%
11,492
– –
CDP icon
28
COPT Defense Properties
CDP
$4.27B
$2.01M 1.13%
65,602
– –
CCI icon
29
Crown Castle
CCI
$34.4B
$1.84M 1.03%
22,570
– –
KRG icon
30
Kite Realty
KRG
$5.99B
$1.67M 0.93%
67,855
– –
SBAC icon
31
SBA Communications
SBAC
$19.6B
$1.65M 0.93%
9,585
– –
KMI icon
32
Kinder Morgan
KMI
$72.4B
$1.58M 0.89%
47,204
– –
EXR icon
33
Extra Space Storage
EXR
$31.8B
$1.52M 0.86%
11,624
– –
CPT icon
34
Camden Property Trust
CPT
$11.4B
$1.32M 0.74%
13,503
– –
HIW icon
35
Highwoods Properties
HIW
$3.68B
$1.22M 0.69%
57,083
– –
ED icon
36
Consolidated Edison
ED
$41.4B
$1.17M 0.66%
10,326
– –
WMB icon
37
Williams Companies
WMB
$91.4B
$1.03M 0.58%
14,092
– –
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.74B
$1.02M 0.57%
22,027
– –
ES icon
39
Eversource Energy
ES
$28.2B
$1,000K 0.56%
14,430
– –
OKE icon
40
Oneok
OKE
$58.6B
$871K 0.49%
9,641
– –
LNG icon
41
Cheniere Energy
LNG
$54.3B
$802K 0.45%
2,825
– –
AWK icon
42
American Water Works
AWK
$26.2B
$801K 0.45%
5,885
– –
BDN
43
Brandywine Realty Trust
BDN
$554M
$721K 0.4%
265,994
– –
EIX icon
44
Edison International
EIX
$30B
$685K 0.38%
9,363
– –
SRE icon
45
Sempra
SRE
$60.9B
$569K 0.32%
5,856
– –
PDM
46
Piedmont Realty Trust
PDM
$1.24B
$297K 0.17%
45,142
– –
EPR icon
47
EPR Properties
EPR
$4.76B
$235K 0.13%
4,702
– –
HPP
48
Hudson Pacific Properties
HPP
$873M
$62.8K 0.04%
10,625
-172,956
-94% -$1.33M
1
2

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CNWM
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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.