We are live on ! Find out more
PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
-1.26%
3 Year Est. Return
+10.32%
5 Year Est. Return
+4.74%
10 Year Est. Return
+17.27%
AUM
$610M
AUM Growth
-$18.1M
Cap. Flow
-$45.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
78.15%
Holding
37
New
–
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$46.8M
2
SLG icon
SL Green Realty
SLG
+$1.5M
3
VICI icon
VICI Properties
VICI
+$1.05M
4
DOC icon
Healthpeak Properties
DOC
+$672K
5
SPG icon
Simon Property Group
SPG
+$311K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.3M
2
PLD icon
Prologis
PLD
+$6.58M
3
AVB icon
AvalonBay Communities
AVB
+$5.98M
4
HPP
Hudson Pacific Properties
HPP
+$3.99M
5
DLR icon
Digital Realty Trust
DLR
+$3.71M

Sector Composition

Rank Sector Weight
1 Real Estate 97.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.24%
43,200
-8,000
-16% -$262K
BDN
27
Brandywine Realty Trust
BDN
$545M
$1.43M 0.23%
94,200
-31,400
-25% -$459K
DEA
28
Easterly Government Properties
DEA
$1.19B
$1.4M 0.23%
26,280
-8,760
-25% -$435K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.21%
34,900
-26,700
-43% -$956K
KRG icon
30
Kite Realty
KRG
$6.01B
$1.22M 0.2%
75,500
-25,000
-25% -$383K
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$1.08M 0.18%
30,400
+19,900
+190% +$672K
EQR icon
32
Equity Residential
EQR
$25.9B
$1.04M 0.17%
12,100
-7,900
-40% -$646K
PDM
33
Piedmont Realty Trust
PDM
$1.23B
$1.04M 0.17%
49,600
+2,100
+4% +$42.4K
REG icon
34
Regency Centers
REG
$15.1B
$994K 0.16%
14,300
+4,400
+44% +$293K
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$645K 0.11%
15,800
+600
+4% +$24.4K
LPT
36
DELISTED
Liberty Property Trust
LPT
$395K 0.06%
7,700
+400
+5% +$20.6K
WPC icon
37
W.P. Carey
WPC
$16.9B
– –
-22,054
Closed -$1.75M
1
2

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Presima Securities held 37 positions worth $610M, down 2.9% from $628M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presima Securities withdrew a net $45.5M in Q3 2019, closing 1 position and reducing 25 holdings. Its most notable exit was W.P. Carey, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier.

Against the trend, Presima Securities added an estimated $46.8M to Ventas.

  • Presima Securities added most to Ventas in Q3 2019, an estimated $46.8M increase.
  • Presima Securities's biggest Q3 2019 reduction was Welltower, cutting an estimated $51.3M.
  • Presima Securities fully exited W.P. Carey in Q3 2019, selling an estimated $1.75M.
  • Presima Securities's ten largest holdings make up 78% of its $610M portfolio in Q3 2019.
  • Presima Securities opened 0 new positions and closed 1 in Q3 2019.
  • Presima Securities's portfolio value fell 2.9% quarter-over-quarter to $610M.

Based on Presima Securities's 13F filing for Q3 2019, filed 28 Oct 2019.