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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
-1.32%
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
+$71.1M
(+13%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
44
New
9
Increased
31
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondrock Hospitality Co
DRH
|
+$13.9M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$8.23M |
| 3 |
Host Hotels & Resorts
HST
|
+$6.3M |
| 4 |
Brixmor Property Group
BRX
|
+$5.52M |
| 5 |
CubeSmart
CUBE
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.26M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$9.43B
| $4.04M | 0.67% |
117,093
+92,790
| +382% | +$3.32M |
|
27
W.P. Carey
WPC
$16.9B
| $3.49M | 0.58% |
54,704
+35,447
| +184% | +$2.39M |
|
28
Welltower
WELL
$172B
| $2.96M | 0.49% |
53,701
+32,035
| +148% | +$1.76M |
|
29
COPT Defense Properties
CDP
$4.26B
| $2.93M | 0.49% |
123,681
+72,290
| +141% | +$1.8M |
|
30
Ventas
VTR
$46.7B
| $2.89M | 0.48% |
68,810
+40,555
| +144% | +$1.62M |
|
31
Gaming and Leisure Properties
GLPI
$12.8B
| $2.72M | 0.45% |
73,734
+44,278
| +150% | +$1.61M |
|
32
Equity Residential
EQR
$25.9B
| $2.42M | 0.4% |
47,245
+27,600
| +140% | +$1.53M |
|
33
Regency Centers
REG
$15.1B
| $2.24M | 0.37% |
58,900
+26,100
| +80% | +$1.07M |
|
34
EPR Properties
EPR
$4.76B
| $2.14M | 0.36% |
77,870
+33,745
| +76% | +$1.05M |
|
35
Simon Property Group
SPG
$74.2B
| $2.09M | 0.35% |
32,300
+13,800
| +75% | +$905K |
|
|
PDM
36
Piedmont Realty Trust
PDM
$1.23B
| $1.9M | 0.32% |
140,300
+61,300
| +78% | +$950K |
|
37
Crown Castle
CCI
$34.6B
| $1.48M | 0.25% |
+8,898
| New | +$1.47M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.19B
| $1.02M | 0.17% |
+18,262
| New | +$1.08M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $874K | 0.15% |
+31,875
| New | +$810K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $832K | 0.14% |
+23,828
| New | +$822K |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $803K | 0.13% |
+26,645
| New | +$767K |
|
42
Kite Realty
KRG
$6.01B
| $598K | 0.1% |
+51,680
| New | +$569K |
|
43
SITE Centers
SITC
$235M
| $343K | 0.06% |
+61,082
| New | +$361K |
|
44
PUT
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-80,000
| Closed | -$6.3M |
|
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Presima Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Presima Securities held 44 positions worth $601M, up 13% from $530M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Presima Securities deployed $82.1M of net new capital in Q3 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 2,668,325 shares worth $13.5M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.
On the sell side, the largest reduction was Prologis, an estimated $7.26M trimmed.
- Presima Securities's largest Q3 2020 buy was Diamondrock Hospitality Co: 2,668,325 shares worth $13.5M.
- Presima Securities added most to Hudson Pacific Properties in Q3 2020, an estimated $8.23M increase.
- Presima Securities's biggest Q3 2020 reduction was Prologis, cutting an estimated $7.26M.
- Presima Securities's ten largest holdings make up 67% of its $601M portfolio in Q3 2020.
- Presima Securities opened 9 new positions and closed 1 in Q3 2020.
- Presima Securities's portfolio value rose 13% quarter-over-quarter to $601M.
Based on Presima Securities's 13F filing for Q3 2020, filed 16 Nov 2020.