Presima Inc.

Real Assets

Presima Inc. is a Real Assets led by Marc-Andre Nmn Flageole, reporting $685.2M in AUM as of Q3 2025 with 98% Real Estate concentration and 62% concentrated in top 10 holdings.

CEOMarc-Andre Nmn Flageole

Portfolio Value: $363.9M
Positions: 48
Top Holding: EQIX at 9%
Last Reported: Q3 2025

Address1000 Jean-paul-riopelle Place, Montreal Herald Building, Suite E400, Montreal, Quebec, H2Z 2B6, Canada

Top Holdings

Largest long holdings in Presima Inc.'s portfolio (61.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$32.8M	9.00%	-$8.1M Sold	0.04% 41.8K shares	Q3 2023 Held for 2y 2m
2 Brixmor Property Group BRX	REIT - Retail Real Estate	$28.3M	7.76%	-$6.5M Sold	0.33% 1.0M shares	Q3 2017 Held for 8y 2m
3 Ventas VTR	REIT - Healthcare Facilities Real Estate	$28.0M	7.68%	-$6.1M Sold	0.09% 399.4K shares	≤ Q2 2013 Held for 12y 5m+
4 Gaming and Leisure Properties GLPI	REIT - Specialty Real Estate	$23.7M	6.50%	-$5.5M Sold	0.18% 507.5K shares	Q2 2018 Held for 7y 5m
5 First Industrial Realty Trust FR	REIT - Industrial Real Estate	$22.9M	6.29%	-$4.2M Sold	0.34% 444.4K shares	Q4 2023 Held for 1y 11m
6 Equity Residential EQR	REIT - Residential Real Estate	$20.2M	5.55%	+$4.1M Bought	0.08% 312.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Digital Realty DLR	REIT - Office Real Estate	$19.5M	5.36%	-$4.5M Sold	0.03% 112.8K shares	Q1 2015 Held for 10y 8m
8 Invitation Homes INVH	REIT - Residential Real Estate	$18.0M	4.94%	-$4.9M Sold	0.10% 613.5K shares	Q4 2023 Held for 1y 11m
9 UDR UDR	REIT - Residential Real Estate	$16.2M	4.46%	-$3.8M Sold	0.13% 435.4K shares	Q4 2023 Held for 1y 11m
10 CubeSmart CUBE	REIT - Industrial Real Estate	$16.0M	4.40%	-$3.8M Sold	0.17% 393.9K shares	Q2 2016 Held for 9y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Presima Inc.'s latest filing

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Market Value

$363.9M

Prior: $434.9M

Q/Q Change

-16.33%

-$71.0M

Net Flows % of MV

-19.78%

Turnover Ratio

12.02%

New Purchases

0 stocks

Added To

18 stocks

+$7.8M

Sold Out Of

3 stocks

$12.3M

Reduced Holdings

16 stocks

-$67.5M

Increased Positions

Position	Shares Δ	Change
1 Alexandria Real Estate Equities ARE	+77.71%	12.2K → 21.7K +$792.0K
2 W.P. Carey Inc. WPC	+26.68%	33.8K → 42.9K +$610.0K
3 Equity Residential EQR	+25.51%	248.8K → 312.3K +$4.1M
4 Americold Realty Trust COLD	+10.1%	804.3K → 885.6K +$994.7K
5 Extra Space Storage EXR	+5.83%	11.0K → 11.6K +$90.1K

Decreased Positions

Position	Shares Δ	Change
1 Host Hotels & Resorts HST	Sold	652.4K → 0 −$10.0M
2 Rexford Industrial Realty REXR	Sold	56.1K → 0 −$2.0M
3 National Storage Affiliates NSA	Sold	7.8K → 0 −$249.5K
4 Simon Property Group SPG	-31.79%	11.6K → 7.9K −$690.4K
5 Sun Communities SUI	-30.19%	122.9K → 85.8K −$4.8M