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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
-6.14%
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
$385M
AUM Growth
+$20.9M
Cap. Flow
+$47.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
75.39%
Holding
48
New
1
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.7M
2
O icon
Realty Income
O
+$28.7M
3
EXR icon
Extra Space Storage
EXR
+$28M
4
BRX icon
Brixmor Property Group
BRX
+$15.7M
5
SBAC icon
SBA Communications
SBAC
+$15.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34M
2
LSI
Life Storage, Inc.
LSI
+$25.6M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 98.61%
2 Utilities 0.82%
3 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.7B
$1.36M 0.35%
32,300
+1,500
+5% +$67.6K
HR icon
27
Healthcare Realty
HR
$7.39B
$1.32M 0.34%
86,500
+22,300
+35% +$396K
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$1.27M 0.33%
69,200
+43,900
+174% +$901K
CDP icon
29
COPT Defense Properties
CDP
$4.26B
$1.27M 0.33%
53,100
-9,700
-15% -$245K
CUBE icon
30
CubeSmart
CUBE
$9.48B
$1.25M 0.33%
32,900
-1,100
-3% -$46.4K
DEA
31
Easterly Government Properties
DEA
$1.19B
$1.1M 0.29%
38,491
-8,485
-18% -$291K
BDN
32
Brandywine Realty Trust
BDN
$545M
$987K 0.26%
217,468
-36,932
-15% -$176K
KRG icon
33
Kite Realty
KRG
$6.01B
$970K 0.25%
45,280
-9,593
-17% -$217K
HIW icon
34
Highwoods Properties
HIW
$3.67B
$962K 0.25%
46,692
-8,408
-15% -$200K
ED icon
35
Consolidated Edison
ED
$41.4B
$813K 0.21%
9,500
+100
+1% +$9.11K
ES icon
36
Eversource Energy
ES
$28.1B
$787K 0.2%
13,530
+2,700
+25% +$180K
KMI icon
37
Kinder Morgan
KMI
$71.9B
$744K 0.19%
44,900
-11,500
-20% -$198K
AWK icon
38
American Water Works
AWK
$26.4B
$665K 0.17%
5,370
+100
+2% +$14K
NSA icon
39
National Storage Affiliates Trust
NSA
$3.45B
$638K 0.17%
20,100
-6,700
-25% -$227K
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$585K 0.15%
19,057
-1,500
-7% -$50.9K
OKE icon
41
Oneok
OKE
$58.9B
$568K 0.15%
8,950
+100
+1% +$6.53K
EIX icon
42
Edison International
EIX
$29.9B
$535K 0.14%
8,450
+100
+1% +$6.97K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.75B
$470K 0.12%
4,700
-1,400
-23% -$163K
WMB icon
44
Williams Companies
WMB
$89.7B
$451K 0.12%
13,400
-5,100
-28% -$174K
LNG icon
45
Cheniere Energy
LNG
$55B
$440K 0.11%
2,650
-1,350
-34% -$218K
SRE icon
46
Sempra
SRE
$60.3B
$367K 0.1%
5,400
-2,600
-33% -$188K
PDM
47
Piedmont Realty Trust
PDM
$1.23B
$224K 0.06%
39,944
-11,456
-22% -$78.6K
LSI
48
DELISTED
Life Storage, Inc.
LSI
– –
-192,525
Closed -$25.6M
1
2

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Presima Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Presima Securities held 48 positions worth $385M, up 5.7% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities deployed $47.1M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Equinix: 47,350 shares worth $34.4M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $34M trimmed.

  • Presima Securities's largest Q3 2023 buy was Equinix: 47,350 shares worth $34.4M.
  • Presima Securities added most to Realty Income in Q3 2023, an estimated $28.7M increase.
  • Presima Securities's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $34M.
  • Presima Securities fully exited Life Storage, Inc. in Q3 2023, selling an estimated $25.6M.
  • Presima Securities's ten largest holdings make up 75% of its $385M portfolio in Q3 2023.
  • Presima Securities opened 1 new position and closed 1 in Q3 2023.
  • Presima Securities's portfolio value rose 5.7% quarter-over-quarter to $385M.

Based on Presima Securities's 13F filing for Q3 2023, filed 19 Oct 2023.