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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
+12.25%
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
$678M
AUM Growth
+$77M
Cap. Flow
+$7.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
67.91%
Holding
45
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$26.8M
2
WPC icon
W.P. Carey
WPC
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$14.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$10.8M
5
DLR icon
Digital Realty Trust
DLR
+$9.15M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$29.8M
2
VICI icon
VICI Properties
VICI
+$20.6M
3
AIV
Aimco
AIV
+$9.76M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.31M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.43M

Sector Composition

Rank Sector Weight
1 Real Estate 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$3.79M 0.56%
+47,625
New +$3.63M
VTR icon
27
Ventas
VTR
$46.7B
$3.7M 0.55%
75,500
+6,690
+10% +$309K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$3.66M 0.54%
86,383
+12,649
+17% +$511K
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$3.33M 0.49%
127,800
+4,119
+3% +$104K
PDM
30
Piedmont Realty Trust
PDM
$1.23B
$2.89M 0.43%
178,100
+37,800
+27% +$557K
SPG icon
31
Simon Property Group
SPG
$74.2B
$2.87M 0.42%
33,700
+1,400
+4% +$107K
REG icon
32
Regency Centers
REG
$15.1B
$2.8M 0.41%
61,400
+2,500
+4% +$108K
EPR icon
33
EPR Properties
EPR
$4.76B
$2.65M 0.39%
81,500
+3,630
+5% +$107K
VICI icon
34
VICI Properties
VICI
$29.6B
$1.62M 0.24%
63,500
-831,250
-93% -$20.6M
AIV
35
Aimco
AIV
$393M
$1.48M 0.22%
279,609
-2,199,220
-89% -$9.76M
CCI icon
36
Crown Castle
CCI
$34.6B
$1.36M 0.2%
8,550
-348
-4% -$56.4K
NNN icon
37
NNN REIT
NNN
$9.43B
$1.1M 0.16%
26,800
-90,293
-77% -$3.4M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.16%
31,800
-75
-0.2% -$2.28K
DEA
39
Easterly Government Properties
DEA
$1.19B
$1.03M 0.15%
18,200
-62
-0.3% -$3.41K
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.03M 0.15%
71,800
-662,505
-90% -$8.43M
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.15%
23,900
+72
+0.3% +$2.87K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$784K 0.12%
26,500
-145
-0.5% -$4.36K
KRG icon
43
Kite Realty
KRG
$6.01B
$748K 0.11%
50,000
-1,680
-3% -$22.3K
SITC icon
44
SITE Centers
SITC
$235M
$481K 0.07%
60,883
-199
-0.3% -$1.39K
HST icon
45
Host Hotels & Resorts
HST
$16.4B
– –
-570,100
Closed -$6.15M
1
2

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CV
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KWM
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CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
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CCM
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IAMH
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BWM
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SFC
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Presima Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Presima Securities held 45 positions worth $678M, up 13% from $601M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Presima Securities's Q4 2020 filing shows 2 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Apartment Income REIT Corp.: 280,109 shares worth $10.8M. The largest sale was Healthpeak Properties, an estimated $29.8M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier.

  • Presima Securities's largest Q4 2020 buy was Apartment Income REIT Corp.: 280,109 shares worth $10.8M.
  • Presima Securities added most to Welltower in Q4 2020, an estimated $26.8M increase.
  • Presima Securities's biggest Q4 2020 reduction was Healthpeak Properties, cutting an estimated $29.8M.
  • Presima Securities fully exited Host Hotels & Resorts in Q4 2020, selling an estimated $6.15M.
  • Presima Securities's ten largest holdings make up 68% of its $678M portfolio in Q4 2020.
  • Presima Securities opened 2 new positions and closed 1 in Q4 2020.
  • Presima Securities's portfolio value rose 13% quarter-over-quarter to $678M.

Based on Presima Securities's 13F filing for Q4 2020, filed 9 Feb 2021.