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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
NSA icon
51
National Storage Affiliates Trust
NSA
$3.45B
$249K 0.06%
7,799
– –
DEA
52
Easterly Government Properties
DEA
$1.19B
– –
-5,491
Closed -$146K
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.