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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
-11.68%
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
$337M
AUM Growth
-$70.3M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
66.3%
Holding
52
New
–
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.8M
2
WELL icon
Welltower
WELL
+$17.8M
3
CPT icon
Camden Property Trust
CPT
+$6.15M
4
AVB icon
AvalonBay Communities
AVB
+$3.15M
5
HPP
Hudson Pacific Properties
HPP
+$1.62M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$15M
2
INVH icon
Invitation Homes
INVH
+$13.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
COLD icon
Americold
COLD
+$5.63M

Sector Composition

Rank Sector Weight
1 Real Estate 98.38%
2 Utilities 0.86%
3 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$1.49M 0.44%
8,600
-100
-1% -$18.9K
HR icon
27
Healthcare Realty
HR
$7.39B
$1.48M 0.44%
61,000
-10,200
-14% -$259K
HIW icon
28
Highwoods Properties
HIW
$3.67B
$1.46M 0.43%
54,100
-22,100
-29% -$714K
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$1.43M 0.43%
61,700
-24,300
-28% -$637K
CUBE icon
30
CubeSmart
CUBE
$9.48B
$1.41M 0.42%
35,100
+200
+0.6% +$9.01K
SBAC icon
31
SBA Communications
SBAC
$19.7B
$1.39M 0.41%
4,890
-1,700
-26% -$552K
VTR icon
32
Ventas
VTR
$46.7B
$1.23M 0.36%
30,500
+6,400
+27% +$314K
KMI icon
33
Kinder Morgan
KMI
$71.9B
$1.07M 0.32%
64,600
-57,700
-47% -$1.03M
NSA icon
34
National Storage Affiliates Trust
NSA
$3.45B
$981K 0.29%
23,600
-20,900
-47% -$1.07M
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$859K 0.25%
22,230
-200
-0.9% -$8.47K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.75B
$743K 0.22%
5,300
-79,300
-94% -$12.2M
ES icon
37
Eversource Energy
ES
$28.1B
$720K 0.21%
9,230
-3,200
-26% -$282K
ED icon
38
Consolidated Edison
ED
$41.4B
$686K 0.2%
8,000
-2,800
-26% -$270K
KRG icon
39
Kite Realty
KRG
$6.01B
$590K 0.18%
34,273
-22,300
-39% -$427K
AWK icon
40
American Water Works
AWK
$26.4B
$582K 0.17%
4,470
-1,500
-25% -$226K
LNG icon
41
Cheniere Energy
LNG
$55B
$564K 0.17%
3,400
-1,300
-28% -$197K
SRE icon
42
Sempra
SRE
$60.3B
$510K 0.15%
6,800
-2,800
-29% -$227K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$504K 0.15%
22,000
-23,100
-51% -$610K
OKE icon
44
Oneok
OKE
$58.9B
$500K 0.15%
9,750
-3,600
-27% -$214K
PDM
45
Piedmont Realty Trust
PDM
$1.23B
$478K 0.14%
45,300
-39,300
-46% -$493K
WMB icon
46
Williams Companies
WMB
$89.7B
$432K 0.13%
15,100
-14,700
-49% -$479K
EIX icon
47
Edison International
EIX
$29.9B
$405K 0.12%
7,150
-2,600
-27% -$172K
COLD icon
48
Americold
COLD
$4.54B
– –
-187,400
Closed -$5.63M
EQIX icon
49
Equinix
EQIX
$101B
– –
-17,000
Closed -$11.2M
INVH icon
50
Invitation Homes
INVH
$17.9B
– –
-390,100
Closed -$13.9M
1
2
3

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Presima Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Presima Securities held 52 positions worth $337M, down 17% from $407M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Presima Securities withdrew a net $26.7M in Q3 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Invitation Homes, an estimated $13.9M position sold in full.

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

Against the trend, Presima Securities added an estimated $25.8M to Digital Realty Trust.

  • Presima Securities added most to Digital Realty Trust in Q3 2022, an estimated $25.8M increase.
  • Presima Securities's biggest Q3 2022 reduction was W.P. Carey, cutting an estimated $15M.
  • Presima Securities fully exited Invitation Homes in Q3 2022, selling an estimated $13.9M.
  • Presima Securities's ten largest holdings make up 66% of its $337M portfolio in Q3 2022.
  • Presima Securities opened 0 new positions and closed 5 in Q3 2022.
  • Presima Securities's portfolio value fell 17% quarter-over-quarter to $337M.

Based on Presima Securities's 13F filing for Q3 2022, filed 3 Nov 2022.