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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
+8.47%
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
$758M
AUM Growth
+$80.2M
Cap. Flow
+$21.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.89%
Holding
56
New
12
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.95M
3
LSI
Life Storage, Inc.
LSI
+$9.6M
4
PLD icon
Prologis
PLD
+$8.01M
5
DLR icon
Digital Realty Trust
DLR
+$6.12M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.4M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$10.5M
3
CUBE icon
CubeSmart
CUBE
+$10.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.76M
5
REG icon
Regency Centers
REG
+$2.97M

Sector Composition

Rank Sector Weight
1 Real Estate 99.23%
2 Utilities 0.32%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.6B
$4.46M 0.59%
157,900
+94,400
+149% +$2.56M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$4.13M 0.54%
97,283
+10,900
+13% +$462K
VTR icon
28
Ventas
VTR
$46.7B
$4.03M 0.53%
75,500
– –
CCI icon
29
Crown Castle
CCI
$34.6B
$3.51M 0.46%
20,370
+11,820
+138% +$1.89M
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$3.41M 0.45%
107,400
-26,100
-20% -$793K
AMT icon
31
American Tower
AMT
$79.2B
$2.85M 0.38%
+11,900
New +$2.65M
CDP icon
32
COPT Defense Properties
CDP
$4.26B
$2.8M 0.37%
106,400
-21,400
-17% -$566K
PDM
33
Piedmont Realty Trust
PDM
$1.23B
$2.48M 0.33%
142,900
-35,200
-20% -$594K
SPG icon
34
Simon Property Group
SPG
$74.2B
$2.37M 0.31%
20,800
-12,900
-38% -$1.35M
NNN icon
35
NNN REIT
NNN
$9.43B
$1.23M 0.16%
27,800
+1,000
+4% +$41.9K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.14%
32,400
+600
+2% +$19.5K
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.14%
24,600
+700
+3% +$29.7K
KMI icon
38
Kinder Morgan
KMI
$71.9B
$1.02M 0.13%
+61,000
New +$932K
KRG icon
39
Kite Realty
KRG
$6.01B
$976K 0.13%
50,600
+600
+1% +$10.8K
DEA
40
Easterly Government Properties
DEA
$1.19B
$968K 0.13%
18,680
+480
+3% +$26.4K
SBAC icon
41
SBA Communications
SBAC
$19.7B
$916K 0.12%
+3,300
New +$874K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$825K 0.11%
27,200
+700
+3% +$21.1K
WMB icon
43
Williams Companies
WMB
$89.7B
$715K 0.09%
+30,200
New +$686K
SRE icon
44
Sempra
SRE
$60.3B
$689K 0.09%
+10,400
New +$647K
SITC icon
45
SITE Centers
SITC
$235M
$682K 0.09%
64,472
+3,589
+6% +$34.4K
ES icon
46
Eversource Energy
ES
$28.1B
$571K 0.08%
+6,600
New +$560K
AWK icon
47
American Water Works
AWK
$26.4B
$465K 0.06%
+3,100
New +$470K
ED icon
48
Consolidated Edison
ED
$41.4B
$419K 0.06%
+5,600
New +$394K
OKE icon
49
Oneok
OKE
$58.9B
$339K 0.04%
+6,700
New +$304K
LNG icon
50
Cheniere Energy
LNG
$55B
$302K 0.04%
+4,200
New +$287K
1
2
3

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Presima Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Presima Securities held 56 positions worth $758M, up 12% from $678M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q1 2021 filing shows 12 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Agree Realty: 78,900 shares worth $5.31M. The largest sale was Invitation Homes, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Energy.

  • Presima Securities's largest Q1 2021 buy was Agree Realty: 78,900 shares worth $5.31M.
  • Presima Securities added most to Equity Lifestyle Properties in Q1 2021, an estimated $14.2M increase.
  • Presima Securities's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $12.4M.
  • Presima Securities fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $10.5M.
  • Presima Securities's ten largest holdings make up 70% of its $758M portfolio in Q1 2021.
  • Presima Securities opened 12 new positions and closed 3 in Q1 2021.
  • Presima Securities's portfolio value rose 12% quarter-over-quarter to $758M.

Based on Presima Securities's 13F filing for Q1 2021, filed 16 Apr 2021.