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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
+3.01%
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
$347M
AUM Growth
+$9.79M
Cap. Flow
+$6.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
67.66%
Holding
48
New
1
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$30M
2
REXR icon
Rexford Industrial Realty
REXR
+$6.95M
3
BRX icon
Brixmor Property Group
BRX
+$1.42M
4
AVB icon
AvalonBay Communities
AVB
+$1.23M
5
HPP
Hudson Pacific Properties
HPP
+$937K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$32M
2
SPG icon
Simon Property Group
SPG
+$3.39M
3
CCI icon
Crown Castle
CCI
+$406K
4
LSI
Life Storage, Inc.
LSI
+$356K
5
CPT icon
Camden Property Trust
CPT
+$343K

Sector Composition

Rank Sector Weight
1 Real Estate 98.11%
2 Utilities 1.08%
3 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.26B
$1.6M 0.46%
61,800
+100
+0.2% +$2.57K
BDN
27
Brandywine Realty Trust
BDN
$545M
$1.54M 0.44%
250,400
+24,900
+11% +$160K
HIW icon
28
Highwoods Properties
HIW
$3.67B
$1.52M 0.44%
54,200
+100
+0.2% +$2.78K
VTR icon
29
Ventas
VTR
$46.7B
$1.36M 0.39%
30,200
-300
-1% -$12.7K
CUBE icon
30
CubeSmart
CUBE
$9.48B
$1.35M 0.39%
33,500
-1,600
-5% -$64.4K
HR icon
31
Healthcare Realty
HR
$7.39B
$1.22M 0.35%
63,100
+2,100
+3% +$41.3K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$1.02M 0.29%
56,400
-8,200
-13% -$147K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$1.02M 0.29%
6,900
-1,700
-20% -$272K
NSA icon
34
National Storage Affiliates Trust
NSA
$3.45B
$957K 0.28%
26,500
+2,900
+12% +$113K
ES icon
35
Eversource Energy
ES
$28.1B
$908K 0.26%
10,830
+1,600
+17% +$127K
ED icon
36
Consolidated Edison
ED
$41.4B
$896K 0.26%
9,400
+1,400
+18% +$127K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.75B
$874K 0.25%
6,000
+700
+13% +$101K
KRG icon
38
Kite Realty
KRG
$6.01B
$804K 0.23%
38,173
+3,900
+11% +$79.5K
AWK icon
39
American Water Works
AWK
$26.4B
$803K 0.23%
5,270
+800
+18% +$115K
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$694K 0.2%
20,230
-2,000
-9% -$73.3K
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$624K 0.18%
24,900
+2,900
+13% +$70.5K
SRE icon
42
Sempra
SRE
$60.3B
$618K 0.18%
8,000
+1,200
+18% +$92.9K
WMB icon
43
Williams Companies
WMB
$89.7B
$609K 0.18%
18,500
+3,400
+23% +$111K
LNG icon
44
Cheniere Energy
LNG
$55B
$600K 0.17%
4,000
+600
+18% +$100K
OKE icon
45
Oneok
OKE
$58.9B
$581K 0.17%
8,850
-900
-9% -$55.3K
EIX icon
46
Edison International
EIX
$29.9B
$531K 0.15%
8,350
+1,200
+17% +$73.6K
PDM
47
Piedmont Realty Trust
PDM
$1.23B
$466K 0.13%
50,800
+5,500
+12% +$54.3K
DRE
48
DELISTED
Duke Realty Corp.
DRE
– –
-664,800
Closed -$32M
1
2

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Presima Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Presima Securities held 48 positions worth $347M, up 2.9% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Presima Securities opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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.

  • Presima Securities's largest Q4 2022 buy was Rexford Industrial Realty: 129,000 shares worth $7.05M.
  • Presima Securities added most to Prologis in Q4 2022, an estimated $30M increase.
  • Presima Securities's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $3.39M.
  • Presima Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $32M.
  • Presima Securities's ten largest holdings make up 68% of its $347M portfolio in Q4 2022.
  • Presima Securities opened 1 new position and closed 1 in Q4 2022.
  • Presima Securities's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on Presima Securities's 13F filing for Q4 2022, filed 20 Jan 2023.