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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
+15.36%
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
$444M
AUM Growth
+$58.3M
Cap. Flow
+$658K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.1%
Holding
54
New
7
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$24.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.8M
3
INVH icon
Invitation Homes
INVH
+$16.9M
4
UDR icon
UDR
UDR
+$16.6M
5
SUI icon
Sun Communities
SUI
+$3.96M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$26.1M
2
CPT icon
Camden Property Trust
CPT
+$23.1M
3
WELL icon
Welltower
WELL
+$22.8M
4
AVB icon
AvalonBay Communities
AVB
+$11.4M
5
PLD icon
Prologis
PLD
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 98.68%
2 Utilities 0.78%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$2.1M 0.47%
13,079
-205,463
-94% -$26.1M
VICI icon
27
VICI Properties
VICI
$29.6B
$2.08M 0.47%
65,192
-810
-1% -$23.8K
WPC icon
28
W.P. Carey
WPC
$16.9B
$2.02M 0.46%
31,236
-3,801
-11% -$219K
ADC icon
29
Agree Realty
ADC
$9.74B
$1.98M 0.45%
31,424
-474
-1% -$27.5K
CPT icon
30
Camden Property Trust
CPT
$11.2B
$1.81M 0.41%
18,212
-249,203
-93% -$23.1M
VTR icon
31
Ventas
VTR
$46.7B
$1.6M 0.36%
32,160
-140
-0.4% -$6.27K
CUBE icon
32
CubeSmart
CUBE
$9.48B
$1.5M 0.34%
32,360
-540
-2% -$21.2K
HR icon
33
Healthcare Realty
HR
$7.39B
$1.48M 0.33%
85,998
-502
-0.6% -$7.67K
AMH icon
34
American Homes 4 Rent
AMH
$12.3B
$1.47M 0.33%
+41,000
New +$1.43M
DOC icon
35
Healthpeak Properties
DOC
$15.5B
$1.37M 0.31%
69,407
+207
+0.3% +$3.64K
CDP icon
36
COPT Defense Properties
CDP
$4.26B
$1.35M 0.3%
52,756
-344
-0.6% -$8.34K
DEA
37
Easterly Government Properties
DEA
$1.19B
$1.25M 0.28%
37,266
-1,225
-3% -$36.2K
BDN
38
Brandywine Realty Trust
BDN
$545M
$1.16M 0.26%
215,367
-2,101
-1% -$9.22K
FR icon
39
First Industrial Realty Trust
FR
$9.13B
$1.1M 0.25%
+20,800
New +$969K
HIW icon
40
Highwoods Properties
HIW
$3.67B
$1.06M 0.24%
46,336
-356
-0.8% -$7.09K
ED icon
41
Consolidated Edison
ED
$41.4B
$873K 0.2%
9,600
+100
+1% +$8.93K
ES icon
42
Eversource Energy
ES
$28.1B
$847K 0.19%
13,730
+200
+1% +$11.5K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$806K 0.18%
45,700
+800
+2% +$13.6K
AWK icon
44
American Water Works
AWK
$26.4B
$722K 0.16%
5,470
+100
+2% +$12.6K
OKE icon
45
Oneok
OKE
$58.9B
$639K 0.14%
9,100
+150
+2% +$10.1K
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
$638K 0.14%
18,371
-686
-4% -$21.5K
EIX icon
47
Edison International
EIX
$29.9B
$618K 0.14%
8,650
+200
+2% +$13.1K
WMB icon
48
Williams Companies
WMB
$89.7B
$481K 0.11%
13,800
+400
+3% +$14K
LNG icon
49
Cheniere Energy
LNG
$55B
$469K 0.11%
2,750
+100
+4% +$17.2K
SRE icon
50
Sempra
SRE
$60.3B
$415K 0.09%
5,550
+150
+3% +$10.7K
1
2
3

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Presima Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Presima Securities held 54 positions worth $444M, up 15% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Presima Securities's Q4 2023 filing shows 7 new, 18 increased and 29 reduced positions. Its largest new stake was Public Storage: 93,575 shares worth $28.5M. The largest sale was Extra Space Storage, an estimated $26.1M.

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

  • Presima Securities's largest Q4 2023 buy was Public Storage: 93,575 shares worth $28.5M.
  • Presima Securities added most to Alexandria Real Estate Equities in Q4 2023, an estimated $23.8M increase.
  • Presima Securities's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $26.1M.
  • Presima Securities's ten largest holdings make up 69% of its $444M portfolio in Q4 2023.
  • Presima Securities opened 7 new positions and closed 0 in Q4 2023.
  • Presima Securities's portfolio value rose 15% quarter-over-quarter to $444M.

Based on Presima Securities's 13F filing for Q4 2023, filed 13 Feb 2024.