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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
+10.5%
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
$695M
AUM Growth
-$63M
Cap. Flow
-$133M
Cap. Flow %
-19.15%
Top 10 Hldgs %
64.57%
Holding
56
New
3
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$44.2M
2
HST icon
Host Hotels & Resorts
HST
+$29M
3
DRE
Duke Realty Corp.
DRE
+$16.9M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.3M
5
WPC icon
W.P. Carey
WPC
+$9.09M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$52.9M
2
PLD icon
Prologis
PLD
+$45.4M
3
DLR icon
Digital Realty Trust
DLR
+$31.5M
4
CPT icon
Camden Property Trust
CPT
+$16.5M
5
HPP
Hudson Pacific Properties
HPP
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.14%
2 Energy 0.67%
3 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$4.08M 0.59%
87,300
+62,700
+255% +$2.9M
VTR icon
27
Ventas
VTR
$46.7B
$4.03M 0.58%
70,500
-5,000
-7% -$279K
REG icon
28
Regency Centers
REG
$15.1B
$3.08M 0.44%
48,100
+43,800
+1,019% +$2.77M
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$2.94M 0.42%
105,200
-1,200
-1% -$33.5K
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$2.87M 0.41%
86,300
-21,100
-20% -$708K
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.85M 0.41%
248,900
-753,100
-75% -$8.82M
PDM
32
Piedmont Realty Trust
PDM
$1.23B
$2.68M 0.39%
145,100
+2,200
+2% +$40.9K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
$2.2M 0.32%
47,483
-49,800
-51% -$2.29M
HR icon
34
Healthcare Realty
HR
$7.39B
$2.08M 0.3%
77,700
-337,200
-81% -$9.54M
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.95M 0.28%
107,000
+46,000
+75% +$820K
SBAC icon
36
SBA Communications
SBAC
$19.7B
$1.84M 0.27%
5,790
+2,490
+75% +$747K
CUBE icon
37
CubeSmart
CUBE
$9.48B
$1.58M 0.23%
34,100
-170,500
-83% -$7.35M
WMB icon
38
Williams Companies
WMB
$89.7B
$1.41M 0.2%
53,100
+22,900
+76% +$586K
NNN icon
39
NNN REIT
NNN
$9.43B
$1.34M 0.19%
28,600
+800
+3% +$37.5K
SRE icon
40
Sempra
SRE
$60.3B
$1.19M 0.17%
18,000
+7,600
+73% +$520K
KRG icon
41
Kite Realty
KRG
$6.01B
$1.13M 0.16%
51,200
+600
+1% +$12.6K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.15%
31,000
-1,400
-4% -$48.7K
AIRC
43
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.15%
21,630
-258,979
-92% -$11.9M
DEA
44
Easterly Government Properties
DEA
$1.19B
$997K 0.14%
18,920
+240
+1% +$12.7K
ES icon
45
Eversource Energy
ES
$28.1B
$917K 0.13%
11,430
+4,830
+73% +$407K
AWK icon
46
American Water Works
AWK
$26.4B
$843K 0.12%
5,470
+2,370
+76% +$369K
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
$827K 0.12%
27,400
+200
+0.7% +$6.23K
SITC icon
48
SITE Centers
SITC
$235M
$705K 0.1%
59,986
-4,486
-7% -$51.4K
ED icon
49
Consolidated Edison
ED
$41.4B
$703K 0.1%
9,800
+4,200
+75% +$322K
OKE icon
50
Oneok
OKE
$58.9B
$654K 0.09%
11,750
+5,050
+75% +$269K
1
2
3

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Presima Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Presima Securities held 56 positions worth $695M, down 8.3% from $758M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Presima Securities withdrew a net $133M in Q2 2021, closing 3 positions and reducing 23 holdings. Its most notable exit was Equity Lifestyle Properties, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Energy and Utilities.

Against the trend, Presima Securities opened a new position in Sun Communities worth $45.7M.

  • Presima Securities's largest Q2 2021 buy was Sun Communities: 266,700 shares worth $45.7M.
  • Presima Securities added most to Duke Realty Corp. in Q2 2021, an estimated $16.9M increase.
  • Presima Securities's biggest Q2 2021 reduction was Prologis, cutting an estimated $45.4M.
  • Presima Securities fully exited Equity Lifestyle Properties in Q2 2021, selling an estimated $52.9M.
  • Presima Securities's ten largest holdings make up 65% of its $695M portfolio in Q2 2021.
  • Presima Securities opened 3 new positions and closed 3 in Q2 2021.
  • Presima Securities's portfolio value fell 8.3% quarter-over-quarter to $695M.

Based on Presima Securities's 13F filing for Q2 2021, filed 19 Jul 2021.