We are live on ! Find out more
PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
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
$173M
AUM Growth
-$191M
Cap. Flow
-$179M
Cap. Flow %
-103.31%
Top 10 Hldgs %
53.4%
Holding
48
New
–
Increased
30
Reduced
18
Closed
–

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$1.39M
2
SPG icon
Simon Property Group
SPG
+$654K
3
AMT icon
American Tower
AMT
+$65.1K
4
SBAC icon
SBA Communications
SBAC
+$41.1K
5
KRG icon
Kite Realty
KRG
+$34.6K

Top Sells

1
EQIX icon
Equinix
EQIX
+$19.8M
2
VTR icon
Ventas
VTR
+$16.8M
3
BRX icon
Brixmor Property Group
BRX
+$15.3M
4
FR icon
First Industrial Realty Trust
FR
+$14.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.8M

Sector Composition

1 Real Estate 95.82%
2 Utilities 2.22%
3 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
1
Ventas
VTR
$46.2B
$13.7M 7.88%
176,423
-222,936
-56% -$16.8M
EQIX icon
2
Equinix
EQIX
$99.5B
$12.7M 7.31%
16,534
-25,292
-60% -$19.8M
BRX icon
3
Brixmor Property Group
BRX
$9.94B
$11.6M 6.67%
440,708
-580,141
-57% -$15.3M
FR icon
4
First Industrial Realty Trust
FR
$9.1B
$10.4M 6.01%
182,016
-262,375
-59% -$14.6M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$9.74M 5.62%
217,958
-289,576
-57% -$12.8M
EQR icon
6
Equity Residential
EQR
$26.2B
$8.06M 4.65%
127,817
-184,490
-59% -$11.3M
DLR icon
7
Digital Realty Trust
DLR
$64.2B
$7.65M 4.41%
49,452
-63,318
-56% -$10.4M
UDR icon
8
UDR
UDR
$13.2B
$6.93M 4%
188,943
-246,460
-57% -$8.77M
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$6.01M 3.47%
373,942
-255,487
-41% -$4.5M
INVH icon
10
Invitation Homes
INVH
$18.1B
$5.86M 3.38%
210,816
-402,665
-66% -$11.2M
CUBE icon
11
CubeSmart
CUBE
$9.53B
$5.54M 3.19%
153,539
-240,407
-61% -$9.14M
COLD icon
12
Americold
COLD
$4.54B
$5.51M 3.18%
428,379
-457,198
-52% -$5.6M
SKT icon
13
Tanger
SKT
$4.79B
$4.76M 2.74%
142,545
-250,014
-64% -$8.34M
SUI icon
14
Sun Communities
SUI
$15B
$4.48M 2.59%
36,178
-49,630
-58% -$6.21M
NTST
15
NETSTREIT Corp
NTST
$2.15B
$3.86M 2.23%
218,704
-382,509
-64% -$6.96M
REG icon
16
Regency Centers
REG
$15.1B
$3.45M 1.99%
50,019
+296
+0.6% +$20.8K
AMT icon
17
American Tower
AMT
$78.7B
$3.26M 1.88%
18,568
+358
+2% +$65.1K
O icon
18
Realty Income
O
$61.3B
$3.22M 1.86%
57,161
+345
+0.6% +$20K
PLD icon
19
Prologis
PLD
$140B
$3.06M 1.76%
23,942
-13,148
-35% -$1.64M
AVB icon
20
AvalonBay Communities
AVB
$27.8B
$2.78M 1.6%
15,341
+7,641
+99% +$1.39M
WPC icon
21
W.P. Carey
WPC
$16.7B
$2.78M 1.6%
43,207
+345
+0.8% +$23K
VICI icon
22
VICI Properties
VICI
$29.9B
$2.77M 1.6%
98,374
+671
+0.7% +$19.9K
ADC icon
23
Agree Realty
ADC
$9.7B
$2.75M 1.59%
38,203
+227
+0.6% +$16.6K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.08B
$2.58M 1.49%
136,324
-657,171
-83% -$12.2M
HR icon
25
Healthcare Realty
HR
$7.38B
$2.2M 1.27%
129,765
+785
+0.6% +$14K
1
2

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Presima Securities held 48 positions worth $173M, down 52% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Presima Securities withdrew a net $179M in Q4 2025, reducing 18 holdings. Its largest reduction was Equinix, cutting an estimated $19.8M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier, followed by Utilities and Energy.

Against the trend, Presima Securities added an estimated $1.39M to AvalonBay Communities.

  • Presima Securities added most to AvalonBay Communities in Q4 2025, an estimated $1.39M increase.
  • Presima Securities's biggest Q4 2025 reduction was Equinix, cutting an estimated $19.8M.
  • Presima Securities's ten largest holdings make up 53% of its $173M portfolio in Q4 2025.
  • Presima Securities opened 0 new positions and closed 0 in Q4 2025.
  • Presima Securities's portfolio value fell 52% quarter-over-quarter to $173M.

Based on Presima Securities's 13F filing for Q4 2025, filed 10 Feb 2026.