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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
+12.77%
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
$530M
AUM Growth
+$111M
(+27%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
41
New
3
Increased
28
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$12M |
| 2 |
Healthcare Realty
HR
|
+$8.51M |
| 3 |
Digital Realty Trust
DLR
|
+$7.95M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$5.86M |
| 5 |
Brixmor Property Group
BRX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$8.3M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.28M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$2.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$525K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.76B
| $1.46M | 0.28% |
44,125
+18,525
| +72% | +$550K |
|
|
PDM
27
Piedmont Realty Trust
PDM
$1.23B
| $1.31M | 0.25% |
79,000
+44,100
| +126% | +$736K |
|
28
COPT Defense Properties
CDP
$4.26B
| $1.3M | 0.25% |
+51,391
| New | +$1.28M |
|
29
W.P. Carey
WPC
$16.9B
| $1.28M | 0.24% |
+19,257
| New | +$1.2M |
|
|
30
Simon Property Group
SPG
$74.2B
| $1.26M | 0.24% |
18,500
-132,300
| -88% | -$8.3M |
|
31
Equity Residential
EQR
$25.9B
| $1.16M | 0.22% |
19,645
+8,345
| +74% | +$517K |
|
32
Welltower
WELL
$172B
| $1.12M | 0.21% |
21,666
+1,566
| +8% | +$77K |
|
33
Ventas
VTR
$46.7B
| $1.03M | 0.2% |
28,255
-3,045
| -10% | -$101K |
|
34
Gaming and Leisure Properties
GLPI
$12.8B
| $1.02M | 0.19% |
29,456
+9,056
| +44% | +$282K |
|
35
NNN REIT
NNN
$9.43B
| $862K | 0.16% |
+24,303
| New | +$795K |
|
|
DEA
36
Easterly Government Properties
DEA
$1.19B
| – | – |
-8,520
| Closed | -$525K |
|
37
Kite Realty
KRG
$6.01B
| – | – |
-18,200
| Closed | -$172K |
|
38
SITE Centers
SITC
$235M
| – | – |
-21,790
| Closed | -$89K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| – | – |
-17,400
| Closed | -$315K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-154,200
| Closed | -$4.28M |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-9,400
| Closed | -$263K |
|
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Presima Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Presima Securities held 41 positions worth $530M, up 27% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Presima Securities deployed $61.2M of net new capital in Q2 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was COPT Defense Properties: 51,391 shares worth $1.3M.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.
On the sell side, the largest reduction was Simon Property Group, an estimated $8.3M trimmed.
- Presima Securities's largest Q2 2020 buy was COPT Defense Properties: 51,391 shares worth $1.3M.
- Presima Securities added most to Camden Property Trust in Q2 2020, an estimated $12M increase.
- Presima Securities's biggest Q2 2020 reduction was Simon Property Group, cutting an estimated $8.3M.
- Presima Securities fully exited American Campus Communities, Inc. in Q2 2020, selling an estimated $4.28M.
- Presima Securities's ten largest holdings make up 73% of its $530M portfolio in Q2 2020.
- Presima Securities opened 3 new positions and closed 6 in Q2 2020.
- Presima Securities's portfolio value rose 27% quarter-over-quarter to $530M.
Based on Presima Securities's 13F filing for Q2 2020, filed 5 Aug 2020.