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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

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

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

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
EQIX icon
1
Equinix
EQIX
$99.5B
$41.5M 9.53%
52,112
+6,752
+15% +$5.73M
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$32.7M 7.51%
1,255,141
-263,982
-17% -$6.71M
VTR icon
3
Ventas
VTR
$46.2B
$30.7M 7.06%
486,153
-919
-0.2% -$60K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$29.2M 6.71%
625,267
-121,452
-16% -$5.74M
INVH icon
5
Invitation Homes
INVH
$18.1B
$25.6M 5.88%
779,771
-13,948
-2% -$468K
FR icon
6
First Industrial Realty Trust
FR
$9.1B
$25.3M 5.83%
+526,689
New +$25.7M
DLR icon
7
Digital Realty Trust
DLR
$64.2B
$24.2M 5.57%
139,012
-30,953
-18% -$5.06M
UDR icon
8
UDR
UDR
$13.2B
$21.9M 5.04%
536,683
-7,503
-1% -$311K
CUBE icon
9
CubeSmart
CUBE
$9.53B
$20.7M 4.77%
487,993
-12,289
-2% -$510K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.08B
$19.6M 4.5%
1,060,612
+66,924
+7% +$1.19M
EQR icon
11
Equity Residential
EQR
$26.2B
$16.8M 3.86%
248,831
-2,709
-1% -$186K
SUI icon
12
Sun Communities
SUI
$15B
$15.5M 3.57%
122,920
-2,174
-2% -$270K
HPP
13
Hudson Pacific Properties
HPP
$873M
$14.9M 3.41%
774,371
+379,260
+96% +$6.15M
SKT icon
14
Tanger
SKT
$4.79B
$14.5M 3.32%
+472,624
New +$14.5M
COLD icon
15
Americold
COLD
$4.54B
$13.4M 3.08%
804,314
+262,081
+48% +$4.75M
DOC icon
16
Healthpeak Properties
DOC
$15.4B
$12.8M 2.95%
731,845
-5,301
-0.7% -$94.1K
NTST
17
NETSTREIT Corp
NTST
$2.15B
$11.2M 2.58%
664,070
-9,991
-1% -$160K
HST icon
18
Host Hotels & Resorts
HST
$16.2B
$10M 2.3%
+652,414
New +$9.66M
AMT icon
19
American Tower
AMT
$78.7B
$4.02M 0.93%
18,210
– –
PLD icon
20
Prologis
PLD
$140B
$3.81M 0.88%
36,233
-416,710
-92% -$43.7M
REG icon
21
Regency Centers
REG
$15.1B
$3.4M 0.78%
47,724
+1,112
+2% +$79.5K
O icon
22
Realty Income
O
$61.3B
$3.15M 0.72%
54,605
+1,153
+2% +$65.2K
VICI icon
23
VICI Properties
VICI
$29.9B
$3.07M 0.7%
94,052
+1,995
+2% +$63.5K
ADC icon
24
Agree Realty
ADC
$9.7B
$2.68M 0.62%
36,652
+683
+2% +$51.3K
PSA icon
25
Public Storage
PSA
$57B
$2.31M 0.53%
7,863
+192
+3% +$56.8K
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.