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Presima Securities Portfolio holdings
AUM
$178M
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
$601M
AUM Growth
-$8.85M
(-1.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
40
New
4
Increased
13
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$23.4M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$14.8M |
| 4 |
Americold
COLD
|
+$14.7M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$42.7M |
| 2 |
Brixmor Property Group
BRX
|
+$21.2M |
| 3 |
Healthcare Realty
HR
|
+$14M |
| 4 |
Prologis
PLD
|
+$12.4M |
| 5 |
Macerich
MAC
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$12.8B
| $2.02M | 0.34% |
46,800
+2,800
| +6% | +$115K |
|
|
AIV
27
Aimco
AIV
$393M
| $2M | 0.33% |
291,407
-19,517
| -6% | -$138K |
|
28
Welltower
WELL
$172B
| $1.84M | 0.31% |
22,500
-4,200
| -16% | -$360K |
|
29
EPR Properties
EPR
$4.76B
| $1.58M | 0.26% |
+22,400
| New | +$1.65M |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.19% |
34,500
-8,700
| -20% | -$289K |
|
|
PDM
31
Piedmont Realty Trust
PDM
$1.23B
| $1.12M | 0.19% |
50,200
+600
| +1% | +$12.9K |
|
32
Kite Realty
KRG
$6.01B
| $996K | 0.17% |
51,000
-24,500
| -32% | -$442K |
|
|
DEA
33
Easterly Government Properties
DEA
$1.19B
| $954K | 0.16% |
16,080
-10,200
| -39% | -$576K |
|
34
Regency Centers
REG
$15.1B
| $915K | 0.15% |
14,500
+200
| +1% | +$13.1K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $871K | 0.15% |
23,400
-11,500
| -33% | -$445K |
|
36
Equity Residential
EQR
$25.9B
| $769K | 0.13% |
9,500
-2,600
| -21% | -$221K |
|
|
37
Healthcare Realty
HR
$7.39B
| $690K | 0.11% |
22,800
-467,915
| -95% | -$14M |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $497K | 0.08% |
16,000
+200
| +1% | +$6.86K |
|
39
SITE Centers
SITC
$235M
| $451K | 0.08% |
41,272
-19,611
| -32% | -$223K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| – | – |
-7,700
| Closed | -$395K |
|
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Presima Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Presima Securities held 40 positions worth $601M, down 1.5% from $610M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Presima Securities's Q4 2019 filing shows 4 new, 13 increased, 21 reduced and 1 closed positions. Its largest new stake was Americold: 398,900 shares worth $14M. The largest sale was Ventas, an estimated $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier.
- Presima Securities's largest Q4 2019 buy was Americold: 398,900 shares worth $14M.
- Presima Securities added most to Healthpeak Properties in Q4 2019, an estimated $23.4M increase.
- Presima Securities's biggest Q4 2019 reduction was Ventas, cutting an estimated $42.7M.
- Presima Securities fully exited Liberty Property Trust in Q4 2019, selling an estimated $395K.
- Presima Securities's ten largest holdings make up 68% of its $601M portfolio in Q4 2019.
- Presima Securities opened 4 new positions and closed 1 in Q4 2019.
- Presima Securities's portfolio value fell 1.5% quarter-over-quarter to $601M.
Based on Presima Securities's 13F filing for Q4 2019, filed 24 Jan 2020.