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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
-0.67%
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
$559M
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-24.48%
Top 10 Hldgs %
57.13%
Holding
54
New
1
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$23.9M
2
VICI icon
VICI Properties
VICI
+$13.4M
3
HR icon
Healthcare Realty
HR
+$3.01M
4
REG icon
Regency Centers
REG
+$1.78M
5
SPG icon
Simon Property Group
SPG
+$1.2M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$23.9M
2
SUI icon
Sun Communities
SUI
+$20.2M
3
AVB icon
AvalonBay Communities
AVB
+$19M
4
PLD icon
Prologis
PLD
+$16.6M
5
INVH icon
Invitation Homes
INVH
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.53%
2 Energy 0.92%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.74B
$5.01M 0.9%
75,600
-4,200
-5% -$306K
HIW icon
27
Highwoods Properties
HIW
$3.67B
$4.53M 0.81%
103,200
-5,500
-5% -$252K
EXR icon
28
Extra Space Storage
EXR
$31.3B
$4.07M 0.73%
24,200
-1,700
-7% -$301K
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$4.03M 0.72%
83,200
-4,100
-5% -$204K
VTR icon
30
Ventas
VTR
$46.7B
$3.7M 0.66%
67,000
-3,500
-5% -$201K
CDP icon
31
COPT Defense Properties
CDP
$4.26B
$2.72M 0.49%
100,900
-4,300
-4% -$122K
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$2.5M 0.45%
74,700
-11,600
-13% -$411K
PDM
33
Piedmont Realty Trust
PDM
$1.23B
$2.36M 0.42%
135,500
-9,600
-7% -$175K
SBAC icon
34
SBA Communications
SBAC
$19.7B
$2.15M 0.38%
6,490
+700
+12% +$242K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$2.02M 0.36%
120,900
+13,900
+13% +$236K
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.32%
138,000
-110,900
-45% -$1.38M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$1.73M 0.31%
37,283
-10,200
-21% -$487K
CUBE icon
38
CubeSmart
CUBE
$9.48B
$1.65M 0.3%
34,100
– –
SPG icon
39
Simon Property Group
SPG
$74.2B
$1.6M 0.29%
12,300
+9,200
+297% +$1.2M
WMB icon
40
Williams Companies
WMB
$89.7B
$1.56M 0.28%
60,000
+6,900
+13% +$174K
DEA
41
Easterly Government Properties
DEA
$1.19B
$1.46M 0.26%
28,240
+9,320
+49% +$504K
SRE icon
42
Sempra
SRE
$60.3B
$1.25M 0.22%
19,800
+1,800
+10% +$119K
NNN icon
43
NNN REIT
NNN
$9.43B
$1.24M 0.22%
28,600
– –
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.19%
21,630
– –
ES icon
45
Eversource Energy
ES
$28.1B
$1.02M 0.18%
12,430
+1,000
+9% +$86.8K
AWK icon
46
American Water Works
AWK
$26.4B
$1.01M 0.18%
5,970
+500
+9% +$87.4K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$993K 0.18%
31,000
– –
LNG icon
48
Cheniere Energy
LNG
$55B
$820K 0.15%
8,400
+1,000
+14% +$87.5K
ED icon
49
Consolidated Edison
ED
$41.4B
$784K 0.14%
10,800
+1,000
+10% +$74.7K
OKE icon
50
Oneok
OKE
$58.9B
$774K 0.14%
13,350
+1,600
+14% +$86K
1
2
3

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Presima Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Presima Securities held 54 positions worth $559M, down 20% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Presima Securities withdrew a net $137M in Q3 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Kite Realty, an estimated $1.13M position sold in full.

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

Against the trend, Presima Securities opened a new position in Medical Properties Trust worth $23.4M.

  • Presima Securities's largest Q3 2021 buy was Medical Properties Trust: 1,166,400 shares worth $23.4M.
  • Presima Securities added most to VICI Properties in Q3 2021, an estimated $13.4M increase.
  • Presima Securities's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $23.9M.
  • Presima Securities fully exited Kite Realty in Q3 2021, selling an estimated $1.13M.
  • Presima Securities's ten largest holdings make up 57% of its $559M portfolio in Q3 2021.
  • Presima Securities opened 1 new position and closed 2 in Q3 2021.
  • Presima Securities's portfolio value fell 20% quarter-over-quarter to $559M.

Based on Presima Securities's 13F filing for Q3 2021, filed 15 Nov 2021.