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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
(+2.9%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
48
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.23% |
| 2 | Energy | 2.4% |
| 3 | Utilities | 2.37% |
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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.