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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
+1.78%
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
$365M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
47
New
–
Increased
27
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$4.56M |
| 2 |
Digital Realty Trust
DLR
|
+$4.19M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$2.52M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$1.36M |
| 5 |
Extra Space Storage
EXR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.09M |
| 2 |
Welltower
WELL
|
+$1.78M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.59M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$306K |
| 5 |
Brixmor Property Group
BRX
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.28% |
| 2 | Utilities | 0.97% |
| 3 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Extra Space Storage
EXR
$31.3B
| $1.51M | 0.41% |
10,150
+3,100
| +44% | +$466K |
|
27
COPT Defense Properties
CDP
$4.26B
| $1.49M | 0.41% |
62,800
+400
| +0.6% | +$9.33K |
|
28
Ventas
VTR
$46.7B
| $1.46M | 0.4% |
30,800
+200
| +0.7% | +$9.06K |
|
29
SBA Communications
SBAC
$19.7B
| $1.34M | 0.37% |
5,790
| – | – |
|
30
Highwoods Properties
HIW
$3.67B
| $1.32M | 0.36% |
55,100
+300
| +0.5% | +$6.64K |
|
31
Kite Realty
KRG
$6.01B
| $1.23M | 0.34% |
54,873
+16,700
| +44% | +$344K |
|
32
Healthcare Realty
HR
$7.39B
| $1.21M | 0.33% |
64,200
+600
| +0.9% | +$11.6K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$545M
| $1.18M | 0.32% |
254,400
+1,400
| +0.6% | +$5.71K |
|
34
Kinder Morgan
KMI
$71.9B
| $971K | 0.27% |
56,400
| – | – |
|
35
National Storage Affiliates Trust
NSA
$3.45B
| $933K | 0.26% |
26,800
+300
| +1% | +$11.3K |
|
36
Consolidated Edison
ED
$41.4B
| $850K | 0.23% |
9,400
| – | – |
|
37
Eversource Energy
ES
$28.1B
| $768K | 0.21% |
10,830
| – | – |
|
38
American Water Works
AWK
$26.4B
| $752K | 0.21% |
5,270
| – | – |
|
|
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
| $742K | 0.2% |
20,557
-100
| -0.5% | -$3.56K |
|
40
Alexandria Real Estate Equities
ARE
$8.75B
| $692K | 0.19% |
6,100
+100
| +2% | +$11.9K |
|
41
Cheniere Energy
LNG
$55B
| $609K | 0.17% |
4,000
| – | – |
|
42
Williams Companies
WMB
$89.7B
| $604K | 0.17% |
18,500
| – | – |
|
43
Sempra
SRE
$60.3B
| $582K | 0.16% |
8,000
| – | – |
|
44
Edison International
EIX
$29.9B
| $580K | 0.16% |
8,350
| – | – |
|
45
Oneok
OKE
$58.9B
| $546K | 0.15% |
8,850
| – | – |
|
46
Healthpeak Properties
DOC
$15.5B
| $509K | 0.14% |
25,300
+400
| +2% | +$8.3K |
|
|
PDM
47
Piedmont Realty Trust
PDM
$1.23B
| $374K | 0.1% |
51,400
+600
| +1% | +$3.99K |
|
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Presima Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Presima Securities held 47 positions worth $365M, up 3.4% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 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 Rexford Industrial Realty in Q2 2023, an estimated $4.56M increase.
- Presima Securities's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.09M.
- Presima Securities's ten largest holdings make up 71% of its $365M portfolio in Q2 2023.
- Presima Securities opened 0 new positions and closed 0 in Q2 2023.
- Presima Securities's portfolio value rose 3.4% quarter-over-quarter to $365M.
Based on Presima Securities's 13F filing for Q2 2023, filed 8 Aug 2023.