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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
+14.33%
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
$586M
AUM Growth
+$26.3M
Cap. Flow
-$46.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
59.72%
Holding
54
New
2
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24M
2
O icon
Realty Income
O
+$4.28M
3
MPT
Medical Properties Trust
MPT
+$2.86M
4
KRG icon
Kite Realty
KRG
+$1.54M
5
LSI
Life Storage, Inc.
LSI
+$1.39M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$26.8M
2
COR
Coresite Realty Corporation
COR
+$6.53M
3
CPT icon
Camden Property Trust
CPT
+$5.9M
4
DRE
Duke Realty Corp.
DRE
+$3.74M
5
PLD icon
Prologis
PLD
+$3.49M

Sector Composition

Rank Sector Weight
1 Real Estate 97.53%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.67B
$4.05M 0.69%
90,900
-12,300
-12% -$556K
HR icon
27
Healthcare Realty
HR
$7.39B
$3.21M 0.55%
96,300
-84,700
-47% -$2.83M
VTR icon
28
Ventas
VTR
$46.7B
$3.02M 0.52%
59,100
-7,900
-12% -$413K
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$2.85M 0.49%
101,700
+800
+0.8% +$22.1K
SBAC icon
30
SBA Communications
SBAC
$19.7B
$2.52M 0.43%
6,490
– –
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$2.18M 0.37%
60,500
-14,200
-19% -$490K
PDM
32
Piedmont Realty Trust
PDM
$1.23B
$2.04M 0.35%
111,200
-24,300
-18% -$445K
CUBE icon
33
CubeSmart
CUBE
$9.48B
$2.03M 0.35%
35,700
+1,600
+5% +$86K
EXR icon
34
Extra Space Storage
EXR
$31.3B
$2.02M 0.34%
8,900
-15,300
-63% -$3.03M
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.92M 0.33%
120,900
– –
SPG icon
36
Simon Property Group
SPG
$74.2B
$1.92M 0.33%
12,000
-300
-2% -$45.8K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$1.87M 0.32%
38,374
+1,091
+3% +$51.9K
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$1.78M 0.3%
10,070
-167,350
-94% -$26.8M
DEA
39
Easterly Government Properties
DEA
$1.19B
$1.71M 0.29%
29,760
+1,520
+5% +$82.1K
KRG icon
40
Kite Realty
KRG
$6.01B
$1.57M 0.27%
+71,973
New +$1.54M
WMB icon
41
Williams Companies
WMB
$89.7B
$1.56M 0.27%
60,000
– –
SRE icon
42
Sempra
SRE
$60.3B
$1.31M 0.22%
19,800
– –
AIRC
43
DELISTED
Apartment Income REIT Corp.
AIRC
$1.23M 0.21%
22,530
+900
+4% +$47K
ES icon
44
Eversource Energy
ES
$28.1B
$1.13M 0.19%
12,430
– –
AWK icon
45
American Water Works
AWK
$26.4B
$1.13M 0.19%
5,970
– –
ED icon
46
Consolidated Edison
ED
$41.4B
$921K 0.16%
10,800
– –
LNG icon
47
Cheniere Energy
LNG
$55B
$852K 0.15%
8,400
– –
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$810K 0.14%
25,600
+300
+1% +$9.62K
OKE icon
49
Oneok
OKE
$58.9B
$784K 0.13%
13,350
– –
EIX icon
50
Edison International
EIX
$29.9B
$665K 0.11%
9,750
– –
1
2
3

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Presima Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Presima Securities held 54 positions worth $586M, up 4.7% from $559M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Presima Securities withdrew a net $46.3M in Q4 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $6.53M 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 Utilities and Energy.

Against the trend, Presima Securities opened a new position in Realty Income worth $4.27M.

  • Presima Securities's largest Q4 2021 buy was Realty Income: 62,200 shares worth $4.27M.
  • Presima Securities added most to American Tower in Q4 2021, an estimated $24M increase.
  • Presima Securities's biggest Q4 2021 reduction was Digital Realty Trust, cutting an estimated $26.8M.
  • Presima Securities fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.53M.
  • Presima Securities's ten largest holdings make up 60% of its $586M portfolio in Q4 2021.
  • Presima Securities opened 2 new positions and closed 4 in Q4 2021.
  • Presima Securities's portfolio value rose 4.7% quarter-over-quarter to $586M.

Based on Presima Securities's 13F filing for Q4 2021, filed 24 Jan 2022.