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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
-3.39%
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
$435M
AUM Growth
-$12.1M
Cap. Flow
+$3.57M
Cap. Flow %
0.82%
Top 10 Hldgs %
62.4%
Holding
52
New
3
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$25.7M
2
SKT icon
Tanger
SKT
+$14.5M
3
HST icon
Host Hotels & Resorts
HST
+$9.66M
4
HPP
Hudson Pacific Properties
HPP
+$6.15M
5
EQIX icon
Equinix
EQIX
+$5.73M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$43.7M
2
BRX icon
Brixmor Property Group
BRX
+$6.71M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.74M
4
DLR icon
Digital Realty Trust
DLR
+$5.06M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 98.31%
2 Energy 0.85%
3 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$2.23M 0.51%
21,755
+310
+1% +$31.4K
SBAC icon
27
SBA Communications
SBAC
$19.7B
$2.2M 0.51%
9,372
– –
WPC icon
28
W.P. Carey
WPC
$16.9B
$2.11M 0.49%
33,834
+932
+3% +$57.4K
REXR icon
29
Rexford Industrial Realty
REXR
$8.46B
$2M 0.46%
56,118
-37,819
-40% -$1.32M
HR icon
30
Healthcare Realty
HR
$7.39B
$1.98M 0.45%
124,656
+2,453
+2% +$37.3K
SPG icon
31
Simon Property Group
SPG
$74.2B
$1.86M 0.43%
11,573
– –
CDP icon
32
COPT Defense Properties
CDP
$4.26B
$1.73M 0.4%
62,553
+1,237
+2% +$33.5K
HIW icon
33
Highwoods Properties
HIW
$3.67B
$1.69M 0.39%
54,501
+1,149
+2% +$33.8K
EXR icon
34
Extra Space Storage
EXR
$31.3B
$1.62M 0.37%
10,962
+320
+3% +$46.6K
AVB icon
35
AvalonBay Communities
AVB
$27.4B
$1.51M 0.35%
7,438
+152
+2% +$31.1K
KRG icon
36
Kite Realty
KRG
$6.01B
$1.5M 0.35%
66,329
– –
CPT icon
37
Camden Property Trust
CPT
$11.2B
$1.44M 0.33%
12,740
+307
+2% +$35.4K
KMI icon
38
Kinder Morgan
KMI
$71.9B
$1.38M 0.32%
46,796
– –
BDN
39
Brandywine Realty Trust
BDN
$545M
$1.09M 0.25%
254,344
+5,013
+2% +$20.8K
ED icon
40
Consolidated Edison
ED
$41.4B
$1.02M 0.23%
10,120
– –
ES icon
41
Eversource Energy
ES
$28.1B
$903K 0.21%
14,189
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.75B
$888K 0.2%
12,229
+334
+3% +$24.8K
WMB icon
43
Williams Companies
WMB
$89.7B
$875K 0.2%
13,925
– –
AWK icon
44
American Water Works
AWK
$26.4B
$802K 0.18%
5,767
– –
OKE icon
45
Oneok
OKE
$58.9B
$774K 0.18%
9,477
– –
LNG icon
46
Cheniere Energy
LNG
$55B
$678K 0.16%
2,783
– –
EIX icon
47
Edison International
EIX
$29.9B
$473K 0.11%
9,174
– –
SRE icon
48
Sempra
SRE
$60.3B
$437K 0.1%
5,767
– –
PDM
49
Piedmont Realty Trust
PDM
$1.23B
$322K 0.07%
44,207
– –
EPR icon
50
EPR Properties
EPR
$4.76B
$266K 0.06%
4,573
– –
1
2
3

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Presima Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Presima Securities held 52 positions worth $435M, down 2.7% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Presima Securities's Q2 2025 filing shows 3 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was First Industrial Realty Trust: 526,689 shares worth $25.3M. The largest sale was Prologis, an estimated $43.7M.

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

  • Presima Securities's largest Q2 2025 buy was First Industrial Realty Trust: 526,689 shares worth $25.3M.
  • Presima Securities added most to Hudson Pacific Properties in Q2 2025, an estimated $6.15M increase.
  • Presima Securities's biggest Q2 2025 reduction was Prologis, cutting an estimated $43.7M.
  • Presima Securities fully exited Easterly Government Properties in Q2 2025, selling an estimated $146K.
  • Presima Securities's ten largest holdings make up 62% of its $435M portfolio in Q2 2025.
  • Presima Securities opened 3 new positions and closed 1 in Q2 2025.
  • Presima Securities's portfolio value fell 2.7% quarter-over-quarter to $435M.

Based on Presima Securities's 13F filing for Q2 2025, filed 4 Aug 2025.