Latest Presima Inc. Stock Portfolio
Presima Inc. Performance:
2025 Q2: -2.94%YTD: -2%2024: -1.58%
Performance for 2025 Q2 is -2.94%, and YTD is -2%, and 2024 is -1.58%.
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 $434.9 Millions as of 30 Jun, 2025.
The top stock holdings of Presima Securities ULC are EQIX, BRX, VTR. The fund has invested 9.5% of it's portfolio in EQUINIX INC and 7.5% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), REXFORD INDL RLTY INC (REXR) and DIGITAL RLTY TR INC (DLR). Presima Securities ULC opened new stock positions in FIRST INDL RLTY TR INC (FR), TANGER INC (SKT) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PAC PPTYS INC (HPP), AMERICOLD REALTY TRUST INC (COLD) and EQUINIX INC (EQIX).
The top stock holdings of Presima Securities ULC are EQIX, BRX, VTR. The fund has invested 9.5% of it's portfolio in EQUINIX INC and 7.5% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), REXFORD INDL RLTY INC (REXR) and DIGITAL RLTY TR INC (DLR). Presima Securities ULC opened new stock positions in FIRST INDL RLTY TR INC (FR), TANGER INC (SKT) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PAC PPTYS INC (HPP), AMERICOLD REALTY TRUST INC (COLD) and EQUINIX INC (EQIX).
Presima Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Presima Securities ULC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| first indl rlty tr inc | 25,349,500 |
| tanger inc | 14,452,800 |
| host hotels & resorts inc | 10,021,100 |
New stocks bought by Presima Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hudson pac pptys inc | 95.99 |
| americold realty trust inc | 48.33 |
| equinix inc | 14.89 |
| sabra health care reit inc | 6.73 |
| extra space storage inc | 3.01 |
| wp carey inc | 2.83 |
| alexandria real estate eq in | 2.81 |
| public storage oper co | 2.5 |
Additions to existing portfolio by Presima Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -92.00 |
| rexford indl rlty inc | -40.26 |
| digital rlty tr inc | -18.21 |
| brixmor ppty group inc | -17.38 |
| gaming & leisure pptys inc | -16.26 |
| cubesmart | -2.46 |
| invitation homes inc | -1.76 |
| sun cmntys inc | -1.74 |
Presima Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| easterly govt pptys inc | -145,517 |
Presima Inc. got rid off the above stocks
Sector Distribution
Presima Securities ULC has about 97.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 97.9 |
Market Cap. Distribution
Presima Securities ULC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.1 |
| MID-CAP | 26.2 |
| SMALL-CAP | 6.3 |
Stocks belong to which Index?
About 65.9% of the stocks held by Presima Securities ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 34.2 |
| RUSSELL 2000 | 14.9 |
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 51 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. GLPI proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for Presima Securities ULC last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EQIX | equinix inc | 9.53 | 52,112 | 41,453,500 | added | 14.89 | ||
Historical Trend of EQUINIX INC Position Held By Presima Inc.What % of Portfolio is EQIX?:Number of EQIX shares held:Change in No. of Shares Held: | ||||||||
| BRX | brixmor ppty group inc | 7.51 | 1,255,140 | 32,683,900 | reduced | -17.38 | ||
| VTR | ventas inc | 7.06 | 486,153 | 30,700,600 | reduced | -0.19 | ||
| GLPI | gaming & leisure pptys inc | 6.71 | 625,267 | 29,187,500 | reduced | -16.26 | ||
| INVH | invitation homes inc | 5.88 | 779,771 | 25,576,500 | reduced | -1.76 | ||
| FR | first indl rlty tr inc | 5.83 | 526,689 | 25,349,500 | new | |||
| DLR | digital rlty tr inc | 5.57 | 139,012 | 24,234,000 | reduced | -18.21 | ||
| UDR | udr inc | 5.04 | 536,683 | 21,912,800 | reduced | -1.38 | ||
| CUBE | cubesmart | 4.77 | 487,993 | 20,739,700 | reduced | -2.46 | ||
| SBRA | sabra health care reit inc | 4.50 | 1,060,610 | 19,557,700 | added | 6.73 | ||
| EQR | equity residential | 3.86 | 248,831 | 16,793,600 | reduced | -1.08 | ||
| SUI | sun cmntys inc | 3.58 | 122,920 | 15,548,200 | reduced | -1.74 | ||
| HPP | hudson pac pptys inc | 3.42 | 5,420,600 | 14,852,400 | added | 95.99 | ||
| SKT | tanger inc | 3.32 | 472,624 | 14,452,800 | new | |||
| COLD | americold realty trust inc | 3.08 | 804,314 | 13,375,700 | added | 48.33 | ||
| PEAK | healthpeak properties inc | 2.95 | 731,845 | 12,814,600 | reduced | -0.72 | ||
| NTST | netstreit corp | 2.58 | 664,070 | 11,242,700 | reduced | -1.48 | ||
| HST | host hotels & resorts inc | 2.30 | 652,414 | 10,021,100 | new | |||
| AMT | american tower corp new | 0.92 | 18,210 | 4,024,770 | unchanged | 0.00 | ||
| PLD | prologis inc. | 0.88 | 36,233 | 3,808,810 | reduced | -92.00 | ||
