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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

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

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

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
EQIX icon
1
Equinix
EQIX
$99.5B
$32.8M 9%
41,826
-10,286
-20% -$8.04M
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$28.3M 7.76%
1,020,849
-234,292
-19% -$6.27M
VTR icon
3
Ventas
VTR
$46.2B
$28M 7.68%
399,359
-86,794
-18% -$5.83M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$23.7M 6.5%
507,534
-117,733
-19% -$5.55M
FR icon
5
First Industrial Realty Trust
FR
$9.1B
$22.9M 6.29%
444,391
-82,298
-16% -$4.13M
EQR icon
6
Equity Residential
EQR
$26.2B
$20.2M 5.55%
312,307
+63,476
+26% +$4.15M
DLR icon
7
Digital Realty Trust
DLR
$64.2B
$19.5M 5.36%
112,770
-26,242
-19% -$4.49M
INVH icon
8
Invitation Homes
INVH
$18.1B
$18M 4.94%
613,481
-166,290
-21% -$5.13M
UDR icon
9
UDR
UDR
$13.2B
$16.2M 4.46%
435,403
-101,280
-19% -$3.95M
CUBE icon
10
CubeSmart
CUBE
$9.53B
$16M 4.4%
393,946
-94,047
-19% -$3.83M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.08B
$14.8M 4.06%
793,495
-267,117
-25% -$4.99M
SKT icon
12
Tanger
SKT
$4.79B
$13.3M 3.65%
392,559
-80,065
-17% -$2.61M
DOC icon
13
Healthpeak Properties
DOC
$15.4B
$12.1M 3.31%
629,429
-102,416
-14% -$1.84M
HPP
14
Hudson Pacific Properties
HPP
$873M
$11.1M 3.05%
574,220
-200,151
-26% -$3.77M
SUI icon
15
Sun Communities
SUI
$15B
$11.1M 3.04%
85,808
-37,112
-30% -$4.69M
NTST
16
NETSTREIT Corp
NTST
$2.15B
$10.9M 2.98%
601,213
-62,857
-9% -$1.14M
COLD icon
17
Americold
COLD
$4.54B
$10.8M 2.98%
885,577
+81,263
+10% +$1.21M
PLD icon
18
Prologis
PLD
$140B
$4.25M 1.17%
37,090
+857
+2% +$94.2K
REG icon
19
Regency Centers
REG
$15.1B
$3.62M 1%
49,723
+1,999
+4% +$143K
AMT icon
20
American Tower
AMT
$78.7B
$3.5M 0.96%
18,210
– –
O icon
21
Realty Income
O
$61.3B
$3.45M 0.95%
56,816
+2,211
+4% +$129K
VICI icon
22
VICI Properties
VICI
$29.9B
$3.19M 0.88%
97,703
+3,651
+4% +$120K
WPC icon
23
W.P. Carey
WPC
$16.7B
$2.9M 0.8%
42,862
+9,028
+27% +$591K
ADC icon
24
Agree Realty
ADC
$9.7B
$2.7M 0.74%
37,976
+1,324
+4% +$95.9K
PSA icon
25
Public Storage
PSA
$57B
$2.39M 0.66%
8,268
+405
+5% +$116K
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.