Presima Securities Ulc

Investment Strategy

Presima employs a high conviction, research-driven investment strategy exclusively focused on global listed real estate securities. The firm leverages thorough fundamental research and proprietary technology to identify market dislocations between public and private real estate assets. Their bottom-up approach scrutinizes underlying assets of REITs and real estate companies, incorporating management interviews and asset visits. Portfolios are built to be concentrated, diversified, and liquid, with the objective to capture total returns and alpha over the long term. The investment team divides responsibility by region and sector, seeking mispriced securities using custom financial models. ESG factors and custom strategies are incorporated for specialized client needs. This strategy is benchmark-aware but actively managed, targeting value through security selection and risk-adjusted returns.