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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
+1.49%
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
$447M
AUM Growth
+$40.6M
Cap. Flow
+$36.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$26.3M
2
COLD icon
Americold
COLD
+$9.03M
3
SUI icon
Sun Communities
SUI
+$4.76M
4
PLD icon
Prologis
PLD
+$4.66M
5
NTST
NETSTREIT Corp
NTST
+$4.6M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$12.7M
3
EQIX icon
Equinix
EQIX
+$7.75M
4
FR icon
First Industrial Realty Trust
FR
+$892K
5
PSTL
Postal Realty Trust
PSTL
+$392K

Sector Composition

Rank Sector Weight
1 Real Estate 98.31%
2 Utilities 0.85%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.39B
$2.07M 0.46%
122,203
+2,105
+2% +$35K
SBAC icon
27
SBA Communications
SBAC
$19.7B
$2.06M 0.46%
9,372
-63,023
-87% -$13.2M
SPG icon
28
Simon Property Group
SPG
$74.2B
$1.92M 0.43%
11,573
+271
+2% +$47.4K
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$1.67M 0.37%
61,316
+906
+1% +$25.5K
HIW icon
30
Highwoods Properties
HIW
$3.67B
$1.58M 0.35%
53,352
+816
+2% +$23.8K
EXR icon
31
Extra Space Storage
EXR
$31.3B
$1.58M 0.35%
10,642
+161
+2% +$24.4K
AVB icon
32
AvalonBay Communities
AVB
$27.4B
$1.56M 0.35%
7,286
+185
+3% +$40.2K
CPT icon
33
Camden Property Trust
CPT
$11.2B
$1.52M 0.34%
12,433
-2,407
-16% -$283K
KRG icon
34
Kite Realty
KRG
$6.01B
$1.48M 0.33%
66,329
-16,001
-19% -$366K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.34M 0.3%
46,796
+396
+0.9% +$11K
ED icon
36
Consolidated Edison
ED
$41.4B
$1.12M 0.25%
10,120
+220
+2% +$21.6K
BDN
37
Brandywine Realty Trust
BDN
$545M
$1.11M 0.25%
249,331
+4,164
+2% +$20.6K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.75B
$1.1M 0.25%
11,895
+170
+1% +$16.6K
OKE icon
39
Oneok
OKE
$58.9B
$940K 0.21%
9,477
+127
+1% +$12.6K
ES icon
40
Eversource Energy
ES
$28.1B
$881K 0.2%
14,189
+259
+2% +$15.5K
AWK icon
41
American Water Works
AWK
$26.4B
$851K 0.19%
5,767
+122
+2% +$16.1K
WMB icon
42
Williams Companies
WMB
$89.7B
$832K 0.19%
13,925
+125
+0.9% +$7.16K
LNG icon
43
Cheniere Energy
LNG
$55B
$644K 0.14%
2,783
+33
+1% +$7.43K
EIX icon
44
Edison International
EIX
$29.9B
$541K 0.12%
9,174
+224
+3% +$12.9K
SRE icon
45
Sempra
SRE
$60.3B
$412K 0.09%
5,767
+117
+2% +$9.12K
PDM
46
Piedmont Realty Trust
PDM
$1.23B
$326K 0.07%
44,207
+863
+2% +$6.83K
NSA icon
47
National Storage Affiliates Trust
NSA
$3.45B
$307K 0.07%
7,799
+199
+3% +$7.5K
EPR icon
48
EPR Properties
EPR
$4.76B
$241K 0.05%
+4,573
New +$224K
DEA
49
Easterly Government Properties
DEA
$1.19B
$146K 0.03%
5,491
– –
FPI
50
Farmland Partners
FPI
$424M
– –
-10,000
Closed -$118K
1
2
3

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Presima Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Presima Securities held 52 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities deployed $36.2M of net new capital in Q1 2025, opening 1 new position and adding to 41 existing holdings. Its largest new stake was EPR Properties: 4,573 shares worth $241K.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $13.2M trimmed.

  • Presima Securities's largest Q1 2025 buy was EPR Properties: 4,573 shares worth $241K.
  • Presima Securities added most to Digital Realty Trust in Q1 2025, an estimated $26.3M increase.
  • Presima Securities's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $13.2M.
  • Presima Securities fully exited First Industrial Realty Trust in Q1 2025, selling an estimated $892K.
  • Presima Securities's ten largest holdings make up 71% of its $447M portfolio in Q1 2025.
  • Presima Securities opened 1 new position and closed 3 in Q1 2025.
  • Presima Securities's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Presima Securities's 13F filing for Q1 2025, filed 16 May 2025.