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Latest Presima Inc. Stock Portfolio

$178Million– No. of Holdings #48

Presima Inc. Performance:
2026 Q1: 3.4%YTD: 3.4%2025: -3.94%
Performance for 2026 Q1 is 3.4%, and YTD is 3.4%, and 2025 is -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.

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.

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

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 inc10.41
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 Estate94.1
Utilities2.4
Energy2.4
Others1.1

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-CAP63.9
MID-CAP28.6
SMALL-CAP6.3
UNALLOCATED1.1

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 50057.9
Others32.7
RUSSELL 20009.4
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions