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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
REXR icon
51
Rexford Industrial Realty
REXR
$8.7B
– –
-56,118
Closed -$2M
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.