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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
+1.49%
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
$447M
AUM Growth
+$40.6M
Cap. Flow
+$36.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$26.3M
2
COLD icon
Americold
COLD
+$9.03M
3
SUI icon
Sun Communities
SUI
+$4.76M
4
PLD icon
Prologis
PLD
+$4.66M
5
NTST
NETSTREIT Corp
NTST
+$4.6M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$12.7M
3
EQIX icon
Equinix
EQIX
+$7.75M
4
FR icon
First Industrial Realty Trust
FR
+$892K
5
PSTL
Postal Realty Trust
PSTL
+$392K

Sector Composition

Rank Sector Weight
1 Real Estate 98.31%
2 Utilities 0.85%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$50.6M 11.33%
452,943
+40,283
+10% +$4.66M
BRX icon
2
Brixmor Property Group
BRX
$9.99B
$40.3M 9.02%
1,519,123
+126,855
+9% +$3.37M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.8B
$38M 8.5%
746,719
+67,632
+10% +$3.32M
EQIX icon
4
Equinix
EQIX
$101B
$37M 8.27%
45,360
-8,619
-16% -$7.75M
VTR icon
5
Ventas
VTR
$46.7B
$33.5M 7.49%
487,072
+47,130
+11% +$3.01M
INVH icon
6
Invitation Homes
INVH
$17.9B
$27.7M 6.19%
793,719
+75,779
+11% +$2.45M
UDR icon
7
UDR
UDR
$12.9B
$24.6M 5.5%
544,186
+48,062
+10% +$2.06M
DLR icon
8
Digital Realty Trust
DLR
$64.3B
$24.4M 5.45%
169,965
+161,679
+1,951% +$26.3M
CUBE icon
9
CubeSmart
CUBE
$9.48B
$21.4M 4.78%
500,282
+55,892
+13% +$2.34M
EQR icon
10
Equity Residential
EQR
$25.9B
$18M 4.03%
251,540
+20,353
+9% +$1.44M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.07B
$17.4M 3.88%
993,688
+121,323
+14% +$2.05M
SUI icon
12
Sun Communities
SUI
$15B
$16.1M 3.6%
125,094
+37,232
+42% +$4.76M
DOC icon
13
Healthpeak Properties
DOC
$15.5B
$14.9M 3.33%
737,146
+41,930
+6% +$848K
COLD icon
14
Americold
COLD
$4.54B
$11.6M 2.6%
542,233
+415,263
+327% +$9.03M
NTST
15
NETSTREIT Corp
NTST
$2.17B
$10.7M 2.39%
674,061
+314,728
+88% +$4.6M
HPP
16
Hudson Pacific Properties
HPP
$853M
$8.16M 1.83%
395,111
+37,256
+10% +$779K
AMT icon
17
American Tower
AMT
$79.2B
$3.96M 0.89%
18,210
+344
+2% +$67.5K
REXR icon
18
Rexford Industrial Realty
REXR
$8.46B
$3.68M 0.82%
93,937
-317,305
-77% -$12.7M
REG icon
19
Regency Centers
REG
$15.1B
$3.44M 0.77%
46,612
+732
+2% +$53.3K
O icon
20
Realty Income
O
$61.3B
$3.1M 0.69%
53,452
+874
+2% +$48.4K
VICI icon
21
VICI Properties
VICI
$29.6B
$3M 0.67%
92,057
+1,634
+2% +$50.3K
ADC icon
22
Agree Realty
ADC
$9.74B
$2.78M 0.62%
35,969
+501
+1% +$36.7K
PSA icon
23
Public Storage
PSA
$55.8B
$2.3M 0.51%
7,671
+151
+2% +$45.2K
CCI icon
24
Crown Castle
CCI
$34.6B
$2.24M 0.5%
21,445
-350
-2% -$32.7K
WPC icon
25
W.P. Carey
WPC
$16.9B
$2.08M 0.46%
32,902
+602
+2% +$35.6K
1
2 3

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Presima Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Presima Securities held 52 positions worth $447M, up 10% from $406M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities deployed $36.2M of net new capital in Q1 2025, opening 1 new position and adding to 41 existing holdings. Its largest new stake was EPR Properties: 4,573 shares worth $241K.

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

On the sell side, the largest reduction was SBA Communications, an estimated $13.2M trimmed.

  • Presima Securities's largest Q1 2025 buy was EPR Properties: 4,573 shares worth $241K.
  • Presima Securities added most to Digital Realty Trust in Q1 2025, an estimated $26.3M increase.
  • Presima Securities's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $13.2M.
  • Presima Securities fully exited First Industrial Realty Trust in Q1 2025, selling an estimated $892K.
  • Presima Securities's ten largest holdings make up 71% of its $447M portfolio in Q1 2025.
  • Presima Securities opened 1 new position and closed 3 in Q1 2025.
  • Presima Securities's portfolio value rose 10% quarter-over-quarter to $447M.

Based on Presima Securities's 13F filing for Q1 2025, filed 16 May 2025.