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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
-3.28%
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
$430M
AUM Growth
-$13.6M
Cap. Flow
+$3.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.44%
Holding
54
New
–
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$23M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.8M
3
HPP
Hudson Pacific Properties
HPP
+$1.67M
4
SPG icon
Simon Property Group
SPG
+$1.1M
5
PSA icon
Public Storage
PSA
+$813K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.5M
2
MPT
Medical Properties Trust
MPT
+$3.7M
3
SUI icon
Sun Communities
SUI
+$3.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.17M
5
CUBE icon
CubeSmart
CUBE
+$982K

Sector Composition

Rank Sector Weight
1 Real Estate 98.62%
2 Utilities 0.78%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$2.26M 0.53%
21,395
+1,640
+8% +$178K
VICI icon
27
VICI Properties
VICI
$29.6B
$2.17M 0.5%
72,752
+7,560
+12% +$227K
ADC icon
28
Agree Realty
ADC
$9.74B
$2M 0.46%
34,968
+3,544
+11% +$208K
CPT icon
29
Camden Property Trust
CPT
$11.2B
$1.96M 0.46%
19,940
+1,728
+9% +$167K
VTR icon
30
Ventas
VTR
$46.7B
$1.87M 0.43%
42,960
+10,800
+34% +$491K
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$1.83M 0.43%
97,677
+28,270
+41% +$514K
WPC icon
32
W.P. Carey
WPC
$16.9B
$1.71M 0.4%
30,286
-950
-3% -$56.9K
HR icon
33
Healthcare Realty
HR
$7.39B
$1.68M 0.39%
118,598
+32,600
+38% +$492K
CDP icon
34
COPT Defense Properties
CDP
$4.26B
$1.43M 0.33%
59,310
+6,554
+12% +$160K
HIW icon
35
Highwoods Properties
HIW
$3.67B
$1.36M 0.32%
52,036
+5,700
+12% +$135K
BDN
36
Brandywine Realty Trust
BDN
$545M
$1.16M 0.27%
242,467
+27,100
+13% +$126K
AMH icon
37
American Homes 4 Rent
AMH
$12.3B
$1.03M 0.24%
28,000
-13,000
-32% -$464K
ED icon
38
Consolidated Edison
ED
$41.4B
$872K 0.2%
9,600
– –
KMI icon
39
Kinder Morgan
KMI
$71.9B
$838K 0.19%
45,700
– –
ES icon
40
Eversource Energy
ES
$28.1B
$821K 0.19%
13,730
– –
OKE icon
41
Oneok
OKE
$58.9B
$730K 0.17%
9,100
– –
AWK icon
42
American Water Works
AWK
$26.4B
$668K 0.16%
5,470
– –
EIX icon
43
Edison International
EIX
$29.9B
$612K 0.14%
8,650
– –
WMB icon
44
Williams Companies
WMB
$89.7B
$538K 0.13%
13,800
– –
CUBE icon
45
CubeSmart
CUBE
$9.48B
$461K 0.11%
10,200
-22,160
-68% -$982K
LNG icon
46
Cheniere Energy
LNG
$55B
$444K 0.1%
2,750
– –
SRE icon
47
Sempra
SRE
$60.3B
$399K 0.09%
5,550
– –
PDM
48
Piedmont Realty Trust
PDM
$1.23B
$296K 0.07%
42,144
– –
NSA icon
49
National Storage Affiliates Trust
NSA
$3.45B
$286K 0.07%
7,300
– –
FPI
50
Farmland Partners
FPI
$424M
$278K 0.06%
25,000
– –
1
2
3

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BCM
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IAMH
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SFC
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Presima Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Presima Securities held 54 positions worth $430M, down 3.1% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Presima Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Presima Securities added most to First Industrial Realty Trust in Q1 2024, an estimated $23M increase.
  • Presima Securities's biggest Q1 2024 reduction was Prologis, cutting an estimated $24.5M.
  • Presima Securities fully exited Medical Properties Trust in Q1 2024, selling an estimated $3.7M.
  • Presima Securities's ten largest holdings make up 63% of its $430M portfolio in Q1 2024.
  • Presima Securities opened 0 new positions and closed 2 in Q1 2024.
  • Presima Securities's portfolio value fell 3.1% quarter-over-quarter to $430M.

Based on Presima Securities's 13F filing for Q1 2024, filed 16 Apr 2024.