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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
+0.69%
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
$364M
AUM Growth
-$71M
Cap. Flow
-$71.2M
Cap. Flow %
-19.57%
Top 10 Hldgs %
61.95%
Holding
51
New
–
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.15M
2
COLD icon
Americold
COLD
+$1.21M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$761K
4
WPC icon
W.P. Carey
WPC
+$591K
5
REG icon
Regency Centers
REG
+$143K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$10M
2
EQIX icon
Equinix
EQIX
+$8.04M
3
BRX icon
Brixmor Property Group
BRX
+$6.27M
4
VTR icon
Ventas
VTR
+$5.83M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.55M

Sector Composition

Rank Sector Weight
1 Real Estate 97.96%
2 Utilities 1.06%
3 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.39B
$2.33M 0.64%
128,980
+4,324
+3% +$73.1K
CCI icon
27
Crown Castle
CCI
$34.6B
$2.16M 0.59%
22,386
+631
+3% +$63.9K
CDP icon
28
COPT Defense Properties
CDP
$4.26B
$1.89M 0.52%
65,140
+2,587
+4% +$74.3K
SBAC icon
29
SBA Communications
SBAC
$19.7B
$1.81M 0.5%
9,372
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.75B
$1.81M 0.5%
21,732
+9,503
+78% +$761K
HIW icon
31
Highwoods Properties
HIW
$3.67B
$1.8M 0.5%
56,688
+2,187
+4% +$66.9K
EXR icon
32
Extra Space Storage
EXR
$31.3B
$1.64M 0.45%
11,601
+639
+6% +$91.8K
AVB icon
33
AvalonBay Communities
AVB
$27.4B
$1.49M 0.41%
7,700
+262
+4% +$51K
SPG icon
34
Simon Property Group
SPG
$74.2B
$1.48M 0.41%
7,894
-3,679
-32% -$635K
KRG icon
35
Kite Realty
KRG
$6.01B
$1.48M 0.41%
66,329
– –
CPT icon
36
Camden Property Trust
CPT
$11.2B
$1.43M 0.39%
13,438
+698
+5% +$76.7K
KMI icon
37
Kinder Morgan
KMI
$71.9B
$1.32M 0.36%
46,796
– –
BDN
38
Brandywine Realty Trust
BDN
$545M
$1.1M 0.3%
264,145
+9,801
+4% +$41.2K
ED icon
39
Consolidated Edison
ED
$41.4B
$1.02M 0.28%
10,120
– –
ES icon
40
Eversource Energy
ES
$28.1B
$1.01M 0.28%
14,189
– –
WMB icon
41
Williams Companies
WMB
$89.7B
$882K 0.24%
13,925
– –
AWK icon
42
American Water Works
AWK
$26.4B
$803K 0.22%
5,767
– –
OKE icon
43
Oneok
OKE
$58.9B
$692K 0.19%
9,477
– –
LNG icon
44
Cheniere Energy
LNG
$55B
$654K 0.18%
2,783
– –
SRE icon
45
Sempra
SRE
$60.3B
$519K 0.14%
5,767
– –
EIX icon
46
Edison International
EIX
$29.9B
$507K 0.14%
9,174
– –
PDM
47
Piedmont Realty Trust
PDM
$1.23B
$398K 0.11%
44,207
– –
EPR icon
48
EPR Properties
EPR
$4.76B
$265K 0.07%
4,573
– –
HST icon
49
Host Hotels & Resorts
HST
$16.4B
– –
-652,414
Closed -$10M
NSA icon
50
National Storage Affiliates Trust
NSA
$3.45B
– –
-7,799
Closed -$249K
1
2
3

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Presima Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Presima Securities held 51 positions worth $364M, down 16% from $435M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Presima Securities withdrew a net $71.2M in Q3 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $10M position sold in full.

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

Against the trend, Presima Securities added an estimated $4.15M to Equity Residential.

  • Presima Securities added most to Equity Residential in Q3 2025, an estimated $4.15M increase.
  • Presima Securities's biggest Q3 2025 reduction was Equinix, cutting an estimated $8.04M.
  • Presima Securities fully exited Host Hotels & Resorts in Q3 2025, selling an estimated $10M.
  • Presima Securities's ten largest holdings make up 62% of its $364M portfolio in Q3 2025.
  • Presima Securities opened 0 new positions and closed 3 in Q3 2025.
  • Presima Securities's portfolio value fell 16% quarter-over-quarter to $364M.

Based on Presima Securities's 13F filing for Q3 2025, filed 7 Nov 2025.