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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
+1.29%
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
$353M
AUM Growth
+$5.71M
Cap. Flow
+$6.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.72%
Holding
47
New
–
Increased
29
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$3.1M
2
DLR icon
Digital Realty Trust
DLR
+$2.7M
3
PLD icon
Prologis
PLD
+$2M
4
CPT icon
Camden Property Trust
CPT
+$1.82M
5
AVB icon
AvalonBay Communities
AVB
+$1.78M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$8.53M
2
MPT
Medical Properties Trust
MPT
+$910K
3
DEA
Easterly Government Properties
DEA
+$35.7K

Sector Composition

Rank Sector Weight
1 Real Estate 98.17%
2 Utilities 1.05%
3 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.7B
$1.51M 0.43%
5,790
– –
CDP icon
27
COPT Defense Properties
CDP
$4.26B
$1.48M 0.42%
62,400
+600
+1% +$15.4K
VTR icon
28
Ventas
VTR
$46.7B
$1.33M 0.38%
30,600
+400
+1% +$19.3K
HIW icon
29
Highwoods Properties
HIW
$3.67B
$1.27M 0.36%
54,800
+600
+1% +$16.2K
HR icon
30
Healthcare Realty
HR
$7.39B
$1.23M 0.35%
63,600
+500
+0.8% +$10.1K
BDN
31
Brandywine Realty Trust
BDN
$545M
$1.2M 0.34%
253,000
+2,600
+1% +$15.3K
EXR icon
32
Extra Space Storage
EXR
$31.3B
$1.15M 0.33%
7,050
+150
+2% +$23.6K
NSA icon
33
National Storage Affiliates Trust
NSA
$3.45B
$1.11M 0.31%
26,500
– –
KMI icon
34
Kinder Morgan
KMI
$71.9B
$988K 0.28%
56,400
– –
ED icon
35
Consolidated Edison
ED
$41.4B
$899K 0.26%
9,400
– –
ES icon
36
Eversource Energy
ES
$28.1B
$848K 0.24%
10,830
– –
KRG icon
37
Kite Realty
KRG
$6.01B
$799K 0.23%
38,173
– –
AWK icon
38
American Water Works
AWK
$26.4B
$772K 0.22%
5,270
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.75B
$754K 0.21%
6,000
– –
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$740K 0.21%
20,657
+427
+2% +$15.7K
LNG icon
41
Cheniere Energy
LNG
$55B
$630K 0.18%
4,000
– –
SRE icon
42
Sempra
SRE
$60.3B
$605K 0.17%
8,000
– –
EIX icon
43
Edison International
EIX
$29.9B
$589K 0.17%
8,350
– –
OKE icon
44
Oneok
OKE
$58.9B
$562K 0.16%
8,850
– –
WMB icon
45
Williams Companies
WMB
$89.7B
$552K 0.16%
18,500
– –
DOC icon
46
Healthpeak Properties
DOC
$15.5B
$547K 0.16%
24,900
– –
PDM
47
Piedmont Realty Trust
PDM
$1.23B
$371K 0.11%
50,800
– –
1
2

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Presima Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Presima Securities held 47 positions worth $353M, up 1.6% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Presima Securities opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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.

  • Presima Securities added most to Brixmor Property Group in Q1 2023, an estimated $3.1M increase.
  • Presima Securities's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $8.53M.
  • Presima Securities's ten largest holdings make up 71% of its $353M portfolio in Q1 2023.
  • Presima Securities opened 0 new positions and closed 0 in Q1 2023.
  • Presima Securities's portfolio value rose 1.6% quarter-over-quarter to $353M.

Based on Presima Securities's 13F filing for Q1 2023, filed 13 Apr 2023.