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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
-14.77%
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
$407M
AUM Growth
-$85.4M
Cap. Flow
-$6.67M
Cap. Flow %
-1.64%
Top 10 Hldgs %
58.07%
Holding
52
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.3M
3
EQIX icon
Equinix
EQIX
+$11.8M
4
DRE
Duke Realty Corp.
DRE
+$5.13M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.42M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$16.3M
2
WPC icon
W.P. Carey
WPC
+$7.74M
3
PLD icon
Prologis
PLD
+$5.89M
4
COLD icon
Americold
COLD
+$5.04M
5
VICI icon
VICI Properties
VICI
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 97.8%
2 Energy 1.07%
3 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
26
Brandywine Realty Trust
BDN
$545M
$3.11M 0.76%
322,400
-64,800
-17% -$731K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$2.89M 0.71%
63,074
+24,700
+64% +$1.13M
HIW icon
28
Highwoods Properties
HIW
$3.67B
$2.6M 0.64%
76,200
-14,600
-16% -$576K
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$2.25M 0.55%
86,000
-15,600
-15% -$421K
NSA icon
30
National Storage Affiliates Trust
NSA
$3.45B
$2.23M 0.55%
+44,500
New +$2.42M
SBAC icon
31
SBA Communications
SBAC
$19.7B
$2.11M 0.52%
6,590
+100
+2% +$33.7K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$2.05M 0.5%
122,300
+1,400
+1% +$26.2K
HR icon
33
Healthcare Realty
HR
$7.39B
$1.99M 0.49%
71,200
-25,100
-26% -$745K
DEA
34
Easterly Government Properties
DEA
$1.19B
$1.81M 0.45%
38,120
+9,080
+31% +$443K
CUBE icon
35
CubeSmart
CUBE
$9.48B
$1.49M 0.37%
34,900
+100
+0.3% +$4.6K
EXR icon
36
Extra Space Storage
EXR
$31.3B
$1.48M 0.36%
8,700
– –
DLR icon
37
Digital Realty Trust
DLR
$64.3B
$1.31M 0.32%
10,070
+100
+1% +$13.8K
VTR icon
38
Ventas
VTR
$46.7B
$1.24M 0.3%
24,100
– –
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$1.17M 0.29%
45,100
-15,400
-25% -$467K
PDM
40
Piedmont Realty Trust
PDM
$1.23B
$1.11M 0.27%
84,600
-26,600
-24% -$400K
ES icon
41
Eversource Energy
ES
$28.1B
$1.05M 0.26%
12,430
– –
ED icon
42
Consolidated Edison
ED
$41.4B
$1.03M 0.25%
10,800
– –
KRG icon
43
Kite Realty
KRG
$6.01B
$978K 0.24%
56,573
-15,400
-21% -$318K
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$933K 0.23%
22,430
– –
WMB icon
45
Williams Companies
WMB
$89.7B
$930K 0.23%
29,800
– –
AWK icon
46
American Water Works
AWK
$26.4B
$888K 0.22%
5,970
– –
OKE icon
47
Oneok
OKE
$58.9B
$741K 0.18%
13,350
– –
SRE icon
48
Sempra
SRE
$60.3B
$721K 0.18%
9,600
– –
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
$713K 0.18%
26,200
+400
+2% +$11.2K
LNG icon
50
Cheniere Energy
LNG
$55B
$625K 0.15%
4,700
– –
1
2
3

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Presima Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Presima Securities held 52 positions worth $407M, down 17% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Presima Securities opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Presima Securities's largest Q2 2022 buy was Equinix: 17,000 shares worth $11.2M.
  • Presima Securities added most to Life Storage, Inc. in Q2 2022, an estimated $15.2M increase.
  • Presima Securities's biggest Q2 2022 reduction was Welltower, cutting an estimated $16.3M.
  • Presima Securities's ten largest holdings make up 58% of its $407M portfolio in Q2 2022.
  • Presima Securities opened 2 new positions and closed 0 in Q2 2022.
  • Presima Securities's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Presima Securities's 13F filing for Q2 2022, filed 12 Jul 2022.