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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
+15.35%
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
$455M
AUM Growth
+$5.78M
Cap. Flow
-$58.5M
Cap. Flow %
-12.85%
Top 10 Hldgs %
65.81%
Holding
55
New
3
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.3M
2
INVH icon
Invitation Homes
INVH
+$3.91M
3
COLD icon
Americold
COLD
+$3.63M
4
PLD icon
Prologis
PLD
+$2.54M
5
EQIX icon
Equinix
EQIX
+$688K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$17.8M
2
FR icon
First Industrial Realty Trust
FR
+$14.7M
3
PSA icon
Public Storage
PSA
+$10.1M
4
EQR icon
Equity Residential
EQR
+$6.36M
5
BRX icon
Brixmor Property Group
BRX
+$5.61M

Sector Composition

Rank Sector Weight
1 Real Estate 98.45%
2 Utilities 0.89%
3 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$6.01B
$2.19M 0.48%
82,330
-24,800
-23% -$616K
HR icon
27
Healthcare Realty
HR
$7.39B
$2.18M 0.48%
120,098
+1,100
+0.9% +$19.5K
WPC icon
28
W.P. Carey
WPC
$16.9B
$2.07M 0.46%
33,300
+2,100
+7% +$124K
SPG icon
29
Simon Property Group
SPG
$74.2B
$1.91M 0.42%
11,302
-14,925
-57% -$2.36M
EXR icon
30
Extra Space Storage
EXR
$31.3B
$1.89M 0.41%
10,481
-4,400
-30% -$743K
CPT icon
31
Camden Property Trust
CPT
$11.2B
$1.83M 0.4%
14,840
-5,100
-26% -$603K
CDP icon
32
COPT Defense Properties
CDP
$4.26B
$1.83M 0.4%
60,410
+800
+1% +$22.8K
HIW icon
33
Highwoods Properties
HIW
$3.67B
$1.76M 0.39%
52,536
+500
+1% +$15.3K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.75B
$1.39M 0.31%
11,725
+100
+0.9% +$11.9K
DLR icon
35
Digital Realty Trust
DLR
$64.3B
$1.34M 0.29%
8,286
-9,350
-53% -$1.43M
BDN
36
Brandywine Realty Trust
BDN
$545M
$1.33M 0.29%
245,167
+2,700
+1% +$13.4K
ED icon
37
Consolidated Edison
ED
$41.4B
$1.03M 0.23%
9,900
+200
+2% +$19.8K
KMI icon
38
Kinder Morgan
KMI
$71.9B
$1.02M 0.23%
46,400
+400
+0.9% +$8.43K
ES icon
39
Eversource Energy
ES
$28.1B
$948K 0.21%
13,930
+100
+0.7% +$6.46K
OKE icon
40
Oneok
OKE
$58.9B
$852K 0.19%
9,350
+200
+2% +$17.4K
AWK icon
41
American Water Works
AWK
$26.4B
$826K 0.18%
5,645
+100
+2% +$14.2K
EIX icon
42
Edison International
EIX
$29.9B
$779K 0.17%
8,950
+200
+2% +$16.2K
WMB icon
43
Williams Companies
WMB
$89.7B
$630K 0.14%
13,800
– –
CUBE icon
44
CubeSmart
CUBE
$9.48B
$571K 0.13%
10,600
+300
+3% +$14.9K
LNG icon
45
Cheniere Energy
LNG
$55B
$495K 0.11%
2,750
– –
SRE icon
46
Sempra
SRE
$60.3B
$473K 0.1%
5,650
+100
+2% +$8K
PSTL
47
Postal Realty Trust
PSTL
$725M
$439K 0.1%
+30,000
New +$431K
PDM
48
Piedmont Realty Trust
PDM
$1.23B
$438K 0.1%
43,344
+400
+0.9% +$3.56K
NSA icon
49
National Storage Affiliates Trust
NSA
$3.45B
$366K 0.08%
7,600
+100
+1% +$4.46K
EPR icon
50
EPR Properties
EPR
$4.76B
$216K 0.05%
+4,400
New +$201K
1
2
3

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Presima Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Presima Securities held 55 positions worth $455M, up 1.3% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Presima Securities withdrew a net $58.5M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Welltower, an estimated $1.24M position sold in full.

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

Against the trend, Presima Securities opened a new position in Americold worth $3.59M.

  • Presima Securities's largest Q3 2024 buy was Americold: 126,970 shares worth $3.59M.
  • Presima Securities added most to Ventas in Q3 2024, an estimated $11.3M increase.
  • Presima Securities's biggest Q3 2024 reduction was Realty Income, cutting an estimated $17.8M.
  • Presima Securities fully exited Welltower in Q3 2024, selling an estimated $1.24M.
  • Presima Securities's ten largest holdings make up 66% of its $455M portfolio in Q3 2024.
  • Presima Securities opened 3 new positions and closed 3 in Q3 2024.
  • Presima Securities's portfolio value rose 1.3% quarter-over-quarter to $455M.

Based on Presima Securities's 13F filing for Q3 2024, filed 16 Oct 2024.