Latest Presima Inc. Stock Portfolio
Presima Inc. Performance:
2025 Q3: 0.63%YTD: -1.08%2024: -1.26%
Performance for 2025 Q3 is 0.63%, and YTD is -1.08%, and 2024 is -1.26%.
About Presima Inc. and 13F Hedge Fund Stock Holdings
Presima Securities ULC is a hedge fund based in CHICAGO, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Presima Securities ULC reported an equity portfolio of $363.9 Millions as of 30 Sep, 2025.
The top stock holdings of Presima Securities ULC are EQIX, BRX, VTR. The fund has invested 9% of it's portfolio in EQUINIX INC and 7.8% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), REXFORD INDL RLTY INC (REXR) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), SUN CMNTYS INC (SUI) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), WP CAREY INC (WPC) and EQUITY RESIDENTIAL (EQR).
The top stock holdings of Presima Securities ULC are EQIX, BRX, VTR. The fund has invested 9% of it's portfolio in EQUINIX INC and 7.8% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), REXFORD INDL RLTY INC (REXR) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), SUN CMNTYS INC (SUI) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), WP CAREY INC (WPC) and EQUITY RESIDENTIAL (EQR).
Presima Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Presima Securities ULC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was -8.87%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alexandria real estate eq in | 77.71 |
| wp carey inc | 26.68 |
| equity residential | 25.51 |
| americold realty trust inc | 10.1 |
| extra space storage inc | 5.83 |
| camden ppty tr | 5.48 |
| public storage oper co | 5.15 |
| regency ctrs corp | 4.19 |
Additions to existing portfolio by Presima Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| simon ppty group inc new | -31.79 |
| sun cmntys inc | -30.19 |
| hudson pac pptys inc | -25.85 |
| sabra health care reit inc | -25.19 |
| invitation homes inc | -21.33 |
| equinix inc | -19.74 |
| cubesmart | -19.27 |
| digital rlty tr inc | -18.88 |
Presima Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts inc | -10,021,100 |
| rexford indl rlty inc | -1,996,120 |
| national storage affiliates | -249,490 |
Presima Inc. got rid off the above stocks
Sector Distribution
Presima Securities ULC has about 97.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 97.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Presima Securities ULC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.9 |
| MID-CAP | 27.1 |
| SMALL-CAP | 6.4 |
Stocks belong to which Index?
About 66.1% of the stocks held by Presima Securities ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 33.9 |
| RUSSELL 2000 | 15.1 |
Presima Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Presima Inc.
Presima Securities ULC has 48 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for Presima Securities ULC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.74 | 37,976 | 2,697,820 | added | 3.61 | ||
| AMT | american tower corp new | 0.96 | 18,210 | 3,502,150 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.50 | 21,732 | 1,811,140 | added | 77.71 | ||
| AVB | avalonbay cmntys inc | 0.41 | 7,700 | 1,487,410 | added | 3.52 | ||
| AWK | american wtr wks co inc new | 0.22 | 5,767 | 802,709 | unchanged | 0.00 | ||
| BDN | brandywine rlty tr | 0.30 | 264,145 | 1,101,480 | added | 3.85 | ||
| BRX | brixmor ppty group inc | 7.76 | 1,020,850 | 28,257,100 | reduced | -18.67 | ||
| CCI | crown castle inc | 0.59 | 22,386 | 2,160,020 | added | 2.9 | ||
| CDP | copt defense properties | 0.52 | 65,140 | 1,892,970 | added | 4.14 | ||
| COLD | americold realty trust inc | 2.98 | 885,577 | 10,839,500 | added | 10.1 | ||
| CPT | camden ppty tr | 0.39 | 13,438 | 1,434,910 | added | 5.48 | ||
| CUBE | cubesmart | 4.40 | 393,946 | 16,017,800 | reduced | -19.27 | ||
| DLR | digital rlty tr inc | 5.36 | 112,770 | 19,495,700 | reduced | -18.88 | ||
| ED | consolidated edison inc | 0.28 | 10,120 | 1,017,260 | unchanged | 0.00 | ||
| EIX | edison intl | 0.14 | 9,174 | 507,139 | unchanged | 0.00 | ||
| EPR | epr pptys | 0.07 | 4,573 | 265,280 | unchanged | 0.00 | ||
| EQIX | equinix inc | 9.00 | 41,826 | 32,759,800 | reduced | -19.74 | ||
| EQR | equity residential | 5.56 | 312,307 | 20,215,600 | added | 25.51 | ||
| ES | eversource energy | 0.28 | 14,189 | 1,009,400 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.45 | 11,601 | 1,635,040 | added | 5.83 | ||