Latest Presima Inc. Stock Portfolio

$178Million | No. of Holdings #48

Presima Inc. Performance

2026 Q1+3.40%

YTD+3.40%

2025-3.94%

About Presima Inc. and 13F Hedge Fund Stock Holdings

Presima Securities ULC is a hedge fund based in Chicago, IL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Presima Securities ULC reported an equity portfolio of $178.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Presima Securities ULC are EQIX, VTR, BRX. The fund has invested 9.1% of it's portfolio in EQUINIX INC and 8.1% of portfolio in VENTAS INC. <br><br> They significantly reduced their stock positions in HUDSON PACIFIC PROPERTIES IN (HPP). The fund showed a lot of confidence in some stocks as they added substantially to TANGER INC (SKT).

Presima Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

$178Million

as of May 14, 2026

Presima Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Presima Securities ULC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was -1.58%.

Performance
S&P 500

New Buys

No new stocks were added by Presima Inc.

Additions

Ticker	% Inc.
tanger inc	10.41

Additions to existing portfolio by Presima Inc.

Reductions

Ticker	% Reduced
hudson pacific properties in	-94.21

Presima Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Presima Inc.

Sector Distribution

Presima Securities ULC has about 94.1% of it's holdings in Real Estate sector.

Real Estate
Utilities
Energy
Others

Sector	%
Real Estate	94.1
Utilities	2.4
Energy	2.4
Others	1.1

Market Cap. Distribution

Presima Securities ULC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
LARGE-CAP	63.9
MID-CAP	28.6
SMALL-CAP	6.3
UNALLOCATED	1.1

Stocks belong to which Index?

About 67.3% of the stocks held by Presima Securities ULC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	57.9
Others	32.7
RUSSELL 2000	9.4

Top 5 Winners (%)		%
LNG	cheniere energy inc	46.0 %
EQIX	equinix inc	27.9 %
OKE	oneok inc new	23.0 %
KMI	kinder morgan inc del	22.0 %
EIX	edison intl	21.9 %

Top 5 Winners ($)		$
EQIX	equinix inc	3.5 M
DLR	digital rlty tr inc	1.3 M
BRX	brixmor ppty group inc	1.1 M
VTR	ventas inc	0.8 M
REG	regency ctrs corp	0.3 M

Top 5 Losers (%)		%
HPP	hudson pacific properties in	-24.0 %
PDM	piedmont realty trust inc	-21.2 %
HIW	highwoods pptys inc	-17.1 %
CPT	camden ppty tr	-11.3 %
SBAC	sba communications corp	-11.0 %

Top 5 Losers ($)		$
INVH	invitation homes inc	-0.6 M
COLD	americold realty trust inc	-0.6 M
UDR	udr inc	-0.5 M
EQR	equity residential	-0.5 M
HPP	hudson pacific properties in	-0.5 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 55.1% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Presima Securities ULC last quarter.

$178.27MTotal Value

48.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Presima Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADC Agree Rlty Corp Agree Rlty CorpADC Presima Inc.'s holding in Agree Rlty Corp over time	1.61%	38,203	$2.88M 1.61%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT Presima Inc.'s holding in American Tower Corp over time	1.8%	18,568	$3.20M 1.8%	unchanged 0 percentunchanged

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Presima Inc.'s holding in Alexandria Real Estate Eq In over time	0.57%	22,027	$1.02M 0.57%	unchanged 0 percentunchanged

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB Presima Inc.'s holding in Avalonbay Cmntys Inc over time	1.41%	15,341	$2.51M 1.41%	unchanged 0 percentunchanged

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK Presima Inc.'s holding in American Wtr Wks Co Inc New over time	0.45%	5,885	$800.9K 0.45%	unchanged 0 percentunchanged

BDN Brandywine Rlty Tr Brandywine Rlty TrBDN Presima Inc.'s holding in Brandywine Rlty Tr over time	0.4%	265,994	$720.8K 0.4%	unchanged 0 percentunchanged

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX Presima Inc.'s holding in Brixmor Ppty Group Inc over time	7.12%	440,708	$12.69M 7.12%	unchanged 0 percentunchanged

CCI Crown Castle Inc Crown Castle IncCCI Presima Inc.'s holding in Crown Castle Inc over time	1.03%	22,570	$1.84M 1.03%	unchanged 0 percentunchanged

CDP Copt Defense Properties Copt Defense Properties CDP Presima Inc.'s holding in Copt Defense Properties over time	1.13%	65,602	$2.01M 1.13%	unchanged 0 percentunchanged

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD Presima Inc.'s holding in Americold Realty Trust Inc over time	2.75%	428,379	$4.91M 2.75%	unchanged 0 percentunchanged

CPT Camden Ppty Tr Camden Ppty TrCPT Presima Inc.'s holding in Camden Ppty Tr over time	0.74%	13,503	$1.32M 0.74%	unchanged 0 percentunchanged

CUBE Cubesmart CubesmartCUBE Presima Inc.'s holding in Cubesmart over time	3.16%	153,539	$5.63M 3.16%	unchanged 0 percentunchanged

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Presima Inc.'s holding in Digital Rlty Tr Inc over time	5%	49,452	$8.91M 5%	unchanged 0 percentunchanged

ED Consolidated Edison Inc Consolidated Edison IncED Presima Inc.'s holding in Consolidated Edison Inc over time	0.66%	10,326	$1.17M 0.66%	unchanged 0 percentunchanged

EIX Edison Intl Edison IntlEIX Presima Inc.'s holding in Edison Intl over time	0.38%	9,363	$685.2K 0.38%	unchanged 0 percentunchanged

EPR Epr Pptys Epr PptysEPR Presima Inc.'s holding in Epr Pptys over time	0.13%	4,702	$234.9K 0.13%	unchanged 0 percentunchanged

EQIX Equinix Inc Equinix IncEQIX Presima Inc.'s holding in Equinix Inc over time	9.09%	16,534	$16.21M 9.09%	unchanged 0 percentunchanged

EQR Equity Residential Equity ResidentialEQR Presima Inc.'s holding in Equity Residential over time	4.24%	127,817	$7.56M 4.24%	unchanged 0 percentunchanged

ES Eversource Energy Eversource EnergyES Presima Inc.'s holding in Eversource Energy over time	0.56%	14,430	$999.7K 0.56%	unchanged 0 percentunchanged

EXR Extra Space Storage Inc Extra Space Storage IncEXR Presima Inc.'s holding in Extra Space Storage Inc over time	0.86%	11,624	$1.52M 0.86%	unchanged 0 percentunchanged