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Latest Presima Inc. Stock Portfolio

Presima Inc. Performance:
2025 Q4: -2.03%YTD: -3.94%2024: -2.09%
Performance for 2025 Q4 is -2.03%, and YTD is -3.94%, and 2024 is -2.09%.

About Presima Inc. and 13F Hedge Fund Stock Holdings

Presima Securities ULC is a hedge fund based in Chicago, IL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Presima Securities ULC reported an equity portfolio of $173.3 Millions as of 31 Dec, 2025.

The top stock holdings of Presima Securities ULC are VTR, EQIX, BRX. The fund has invested 7.9% of it's portfolio in VENTAS INC and 7.3% of portfolio in EQUINIX INC.

The fund managers got completely rid off HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in SABRA HEALTH CARE REIT INC (SBRA), INVITATION HOMES INC (INVH) and TANGER INC (SKT). Presima Securities ULC opened new stock positions in HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY CMNTYS INC (AVB), SIMON PPTY GROUP INC NEW (SPG) and EPR PPTYS (EPR).

Presima Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Presima Securities ULC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was -3.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hudson pac pptys inc1,988,180
New stocks bought by Presima Inc.

Additions

Ticker% Inc.
avalonbay cmntys inc99.23
simon ppty group inc new45.58
epr pptys2.82
kite rlty group tr2.3
sba communications corp new2.27
piedmont realty trust inc2.12
edison intl2.06
american wtr wks co inc new2.05
Additions to existing portfolio by Presima Inc.

Reductions

Ticker% Reduced
sabra health care reit inc-82.82
invitation homes inc-65.64
tanger inc-63.69
netstreit corp-63.62
cubesmart-61.03
equinix inc-60.47
equity residential-59.07
first indl rlty tr inc-59.04
Presima Inc. reduced stake in above stock

Sold off

Ticker$ Sold
hudson pac pptys inc-11,093,900
Presima Inc. got rid off the above stocks

Sector Distribution

Presima Securities ULC has about 94.8% of it's holdings in Real Estate sector.

Sector%
Real Estate94.8
Utilities2.2
Energy2
Others1.1

Market Cap. Distribution

Presima Securities ULC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP70
MID-CAP24.9
SMALL-CAP4
UNALLOCATED1.1

Stocks belong to which Index?

About 67% of the stocks held by Presima Securities ULC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.7
Others33
RUSSELL 200010.3
Top 5 Winners (%)%
PLD
prologis inc.
9.4 %
EIX
edison intl
8.5 %
FR
first indl rlty tr inc
7.9 %
VTR
ventas inc
7.6 %
KRG
kite rlty group tr
7.4 %
Top 5 Winners ($)$
VTR
ventas inc
2.1 M
FR
first indl rlty tr inc
1.8 M
COLD
americold realty trust inc
0.4 M
PLD
prologis inc.
0.4 M
SBRA
sabra health care reit inc
0.1 M
Top 5 Losers (%)%
ARE
alexandria real estate eq in
-41.1 %
BDN
brandywine rlty tr
-29.9 %
HIW
highwoods pptys inc
-18.8 %
LNG
cheniere energy inc
-17.2 %
EPR
epr pptys
-13.8 %
Top 5 Losers ($)$
PEAK
healthpeak properties inc
-1.5 M
DLR
digital rlty tr inc
-1.5 M
CUBE
cubesmart
-1.3 M
BRX
brixmor ppty group inc
-1.1 M
ARE
alexandria real estate eq in
-0.8 M

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 53.4% of the portfolio is in top 10 stocks. PEAK 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: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions