We are live on ! Find out more
PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$493M
AUM Growth
-$92.8M
Cap. Flow
-$69.9M
Cap. Flow %
-14.19%
Top 10 Hldgs %
55.61%
Holding
51
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$10.5M
3
VICI icon
VICI Properties
VICI
+$5.45M
4
LSI
Life Storage, Inc.
LSI
+$5.22M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.4M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.4M
2
BRX icon
Brixmor Property Group
BRX
+$21.1M
3
PLD icon
Prologis
PLD
+$19.7M
4
INVH icon
Invitation Homes
INVH
+$14.6M
5
WPC icon
W.P. Carey
WPC
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.25%
2 Energy 0.99%
3 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$4.1M 0.83%
73,200
-400
-0.5% -$21.4K
HR icon
27
Healthcare Realty
HR
$7.39B
$3.02M 0.61%
96,300
– –
CDP icon
28
COPT Defense Properties
CDP
$4.26B
$2.9M 0.59%
101,600
-100
-0.1% -$2.69K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.75B
$2.48M 0.5%
+12,300
New +$2.4M
KMI icon
30
Kinder Morgan
KMI
$71.9B
$2.29M 0.46%
120,900
– –
SBAC icon
31
SBA Communications
SBAC
$19.7B
$2.23M 0.45%
6,490
– –
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$2.08M 0.42%
60,500
– –
PDM
33
Piedmont Realty Trust
PDM
$1.23B
$1.92M 0.39%
111,200
– –
CUBE icon
34
CubeSmart
CUBE
$9.48B
$1.81M 0.37%
34,800
-900
-3% -$45.6K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$1.8M 0.37%
38,374
– –
EXR icon
36
Extra Space Storage
EXR
$31.3B
$1.79M 0.36%
8,700
-200
-2% -$39.8K
KRG icon
37
Kite Realty
KRG
$6.01B
$1.64M 0.33%
71,973
– –
DEA
38
Easterly Government Properties
DEA
$1.19B
$1.53M 0.31%
29,040
-720
-2% -$38.2K
VTR icon
39
Ventas
VTR
$46.7B
$1.49M 0.3%
24,100
-35,000
-59% -$1.91M
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$1.41M 0.29%
9,970
-100
-1% -$14.4K
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
$1.2M 0.24%
22,430
-100
-0.4% -$5.27K
ES icon
42
Eversource Energy
ES
$28.1B
$1.1M 0.22%
12,430
– –
ED icon
43
Consolidated Edison
ED
$41.4B
$1.02M 0.21%
10,800
– –
WMB icon
44
Williams Companies
WMB
$89.7B
$996K 0.2%
29,800
-30,200
-50% -$923K
AWK icon
45
American Water Works
AWK
$26.4B
$988K 0.2%
5,970
– –
OKE icon
46
Oneok
OKE
$58.9B
$943K 0.19%
13,350
– –
SRE icon
47
Sempra
SRE
$60.3B
$807K 0.16%
9,600
-10,200
-52% -$733K
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$709K 0.14%
25,800
+200
+0.8% +$5.89K
EIX icon
49
Edison International
EIX
$29.9B
$683K 0.14%
9,750
– –
LNG icon
50
Cheniere Energy
LNG
$55B
$652K 0.13%
4,700
-3,700
-44% -$450K
1
2
3

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Presima Securities held 51 positions worth $493M, down 16% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Presima Securities withdrew a net $69.9M in Q1 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Energy and Utilities.

Against the trend, Presima Securities opened a new position in Alexandria Real Estate Equities worth $2.48M.

  • Presima Securities's largest Q1 2022 buy was Alexandria Real Estate Equities: 12,300 shares worth $2.48M.
  • Presima Securities added most to Simon Property Group in Q1 2022, an estimated $29.1M increase.
  • Presima Securities's biggest Q1 2022 reduction was Brixmor Property Group, cutting an estimated $21.1M.
  • Presima Securities fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $21.4M.
  • Presima Securities's ten largest holdings make up 56% of its $493M portfolio in Q1 2022.
  • Presima Securities opened 1 new position and closed 1 in Q1 2022.
  • Presima Securities's portfolio value fell 16% quarter-over-quarter to $493M.

Based on Presima Securities's 13F filing for Q1 2022, filed 18 Apr 2022.