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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
-25.64%
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
$419M
AUM Growth
-$182M
(-30%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
42
New
3
Increased
11
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$34.3M |
| 2 |
Brixmor Property Group
BRX
|
+$20.4M |
| 3 |
AIV
Aimco
AIV
|
+$10.7M |
| 4 |
Invitation Homes
INVH
|
+$10.4M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$28.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$19M |
| 3 |
AvalonBay Communities
AVB
|
+$15.9M |
| 4 |
Digital Realty Trust
DLR
|
+$11.8M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$48.9B
| $839K | 0.2% |
31,300
-10,200
| -25% | -$506K |
|
27
Equity Residential
EQR
$25.4B
| $697K | 0.17% |
11,300
+1,800
| +19% | +$139K |
|
28
EPR Properties
EPR
$4.86B
| $620K | 0.15% |
25,600
+3,200
| +14% | +$183K |
|
|
PDM
29
Piedmont Realty Trust
PDM
$1.22B
| $616K | 0.15% |
34,900
-15,300
| -30% | -$330K |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $591K | 0.14% |
+5,100
| New | +$568K |
|
31
Gaming and Leisure Properties
GLPI
$12.8B
| $565K | 0.13% |
20,400
-26,400
| -56% | -$1.08M |
|
32
Regency Centers
REG
$15B
| $557K | 0.13% |
14,500
| – | – |
|
|
DEA
33
Easterly Government Properties
DEA
$1.18B
| $525K | 0.13% |
8,520
-7,560
| -47% | -$452K |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $315K | 0.08% |
17,400
-6,000
| -26% | -$198K |
|
35
Healthcare Realty
HR
$7.42B
| $294K | 0.07% |
12,100
-10,700
| -47% | -$323K |
|
|
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.06% |
9,400
-25,100
| -73% | -$852K |
|
37
Kite Realty
KRG
$5.95B
| $172K | 0.04% |
18,200
-32,800
| -64% | -$525K |
|
38
SITE Centers
SITC
$230M
| $89K | 0.02% |
21,790
-19,482
| -47% | -$169K |
|
|
39
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-147,700
| Closed | -$19M |
|
|
40
Macerich
MAC
$7.32B
| – | – |
-1,061,300
| Closed | -$28.6M |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-16,000
| Closed | -$497K |
|
|
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-94,180
| Closed | -$7.53M |
|
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Presima Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Presima Securities held 42 positions worth $419M, down 30% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Presima Securities's Q1 2020 filing shows 3 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Camden Property Trust: 329,600 shares worth $26.1M. The largest sale was Macerich, an estimated $28.6M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.
- Presima Securities's largest Q1 2020 buy was Camden Property Trust: 329,600 shares worth $26.1M.
- Presima Securities added most to Brixmor Property Group in Q1 2020, an estimated $20.4M increase.
- Presima Securities's biggest Q1 2020 reduction was AvalonBay Communities, cutting an estimated $15.9M.
- Presima Securities fully exited Macerich in Q1 2020, selling an estimated $28.6M.
- Presima Securities's ten largest holdings make up 74% of its $419M portfolio in Q1 2020.
- Presima Securities opened 3 new positions and closed 4 in Q1 2020.
- Presima Securities's portfolio value fell 30% quarter-over-quarter to $419M.
Based on Presima Securities's 13F filing for Q1 2020, filed 5 May 2020.