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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
-2.61%
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
$450M
AUM Growth
+$19.5M
Cap. Flow
+$32.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.68%
Holding
52
New
–
Increased
35
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$20.8M
2
DOC icon
Healthpeak Properties
DOC
+$19M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.5M
4
PLD icon
Prologis
PLD
+$10.1M
5
EQIX icon
Equinix
EQIX
+$8.18M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$19.5M
3
O icon
Realty Income
O
+$12.6M
4
SUI icon
Sun Communities
SUI
+$4.55M
5
WELL icon
Welltower
WELL
+$4.15M

Sector Composition

Rank Sector Weight
1 Real Estate 98.63%
2 Utilities 0.76%
3 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.2B
$2.18M 0.48%
19,940
– –
ADC icon
27
Agree Realty
ADC
$9.74B
$2.17M 0.48%
35,068
+100
+0.3% +$5.91K
CCI icon
28
Crown Castle
CCI
$34.6B
$2.1M 0.47%
21,495
+100
+0.5% +$9.85K
VICI icon
29
VICI Properties
VICI
$29.6B
$2.08M 0.46%
72,752
– –
HR icon
30
Healthcare Realty
HR
$7.39B
$1.96M 0.44%
118,998
+400
+0.3% +$6.12K
WPC icon
31
W.P. Carey
WPC
$16.9B
$1.72M 0.38%
31,200
+914
+3% +$51.5K
CDP icon
32
COPT Defense Properties
CDP
$4.26B
$1.49M 0.33%
59,610
+300
+0.5% +$7.21K
HIW icon
33
Highwoods Properties
HIW
$3.67B
$1.37M 0.3%
52,036
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.75B
$1.36M 0.3%
11,625
-188,931
-94% -$22.5M
WELL icon
35
Welltower
WELL
$172B
$1.24M 0.28%
11,937
-42,300
-78% -$4.15M
BDN
36
Brandywine Realty Trust
BDN
$545M
$1.09M 0.24%
242,467
– –
AMH icon
37
American Homes 4 Rent
AMH
$12.3B
$1.04M 0.23%
28,000
– –
KMI icon
38
Kinder Morgan
KMI
$71.9B
$914K 0.2%
46,000
+300
+0.7% +$5.72K
ED icon
39
Consolidated Edison
ED
$41.4B
$867K 0.19%
9,700
+100
+1% +$9.27K
ES icon
40
Eversource Energy
ES
$28.1B
$784K 0.17%
13,830
+100
+0.7% +$5.93K
OKE icon
41
Oneok
OKE
$58.9B
$746K 0.17%
9,150
+50
+0.5% +$3.99K
AWK icon
42
American Water Works
AWK
$26.4B
$716K 0.16%
5,545
+75
+1% +$9.48K
EIX icon
43
Edison International
EIX
$29.9B
$628K 0.14%
8,750
+100
+1% +$7.25K
WMB icon
44
Williams Companies
WMB
$89.7B
$587K 0.13%
13,800
– –
LNG icon
45
Cheniere Energy
LNG
$55B
$481K 0.11%
2,750
– –
CUBE icon
46
CubeSmart
CUBE
$9.48B
$465K 0.1%
10,300
+100
+1% +$4.31K
SRE icon
47
Sempra
SRE
$60.3B
$422K 0.09%
5,550
– –
PDM
48
Piedmont Realty Trust
PDM
$1.23B
$311K 0.07%
42,944
+800
+2% +$5.56K
NSA icon
49
National Storage Affiliates Trust
NSA
$3.45B
$309K 0.07%
7,500
+200
+3% +$7.54K
DEA
50
Easterly Government Properties
DEA
$1.19B
$170K 0.04%
5,491
– –
1
2
3

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Presima Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Presima Securities held 52 positions worth $450M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Presima Securities deployed $32.9M of net new capital in Q2 2024, adding to 35 existing holdings.

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.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $22.5M trimmed.

  • Presima Securities added most to Equity Residential in Q2 2024, an estimated $20.8M increase.
  • Presima Securities's biggest Q2 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $22.5M.
  • Presima Securities's ten largest holdings make up 64% of its $450M portfolio in Q2 2024.
  • Presima Securities opened 0 new positions and closed 0 in Q2 2024.
  • Presima Securities's portfolio value rose 4.5% quarter-over-quarter to $450M.

Based on Presima Securities's 13F filing for Q2 2024, filed 9 Aug 2024.