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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
-8.07%
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
$406M
AUM Growth
-$49M
Cap. Flow
-$9.27M
Cap. Flow %
-2.28%
Top 10 Hldgs %
70.84%
Holding
53
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$20.8M
2
PLD icon
Prologis
PLD
+$11.2M
3
VTR icon
Ventas
VTR
+$7.62M
4
NTST
NETSTREIT Corp
NTST
+$5.59M
5
INVH icon
Invitation Homes
INVH
+$2.2M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$21.3M
2
FR icon
First Industrial Realty Trust
FR
+$11.8M
3
DOC icon
Healthpeak Properties
DOC
+$6.22M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
SUI icon
Sun Communities
SUI
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 98.24%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$1.98M 0.49%
21,795
– –
SPG icon
27
Simon Property Group
SPG
$74.2B
$1.95M 0.48%
11,302
– –
CDP icon
28
COPT Defense Properties
CDP
$4.26B
$1.87M 0.46%
60,410
– –
WPC icon
29
W.P. Carey
WPC
$16.9B
$1.76M 0.43%
32,300
-1,000
-3% -$57K
CPT icon
30
Camden Property Trust
CPT
$11.2B
$1.72M 0.42%
14,840
– –
HIW icon
31
Highwoods Properties
HIW
$3.67B
$1.61M 0.4%
52,536
– –
EXR icon
32
Extra Space Storage
EXR
$31.3B
$1.57M 0.39%
10,481
– –
AVB icon
33
AvalonBay Communities
AVB
$27.4B
$1.56M 0.38%
7,101
-5,100
-42% -$1.15M
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$1.47M 0.36%
8,286
– –
BDN
35
Brandywine Realty Trust
BDN
$545M
$1.37M 0.34%
245,167
– –
KMI icon
36
Kinder Morgan
KMI
$71.9B
$1.27M 0.31%
46,400
– –
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.75B
$1.14M 0.28%
11,725
– –
OKE icon
38
Oneok
OKE
$58.9B
$939K 0.23%
9,350
– –
FR icon
39
First Industrial Realty Trust
FR
$9.13B
$892K 0.22%
17,800
-222,308
-93% -$11.8M
ED icon
40
Consolidated Edison
ED
$41.4B
$883K 0.22%
9,900
– –
ES icon
41
Eversource Energy
ES
$28.1B
$800K 0.2%
13,930
– –
WMB icon
42
Williams Companies
WMB
$89.7B
$747K 0.18%
13,800
– –
EIX icon
43
Edison International
EIX
$29.9B
$715K 0.18%
8,950
– –
AWK icon
44
American Water Works
AWK
$26.4B
$703K 0.17%
5,645
– –
LNG icon
45
Cheniere Energy
LNG
$55B
$591K 0.15%
2,750
– –
SRE icon
46
Sempra
SRE
$60.3B
$496K 0.12%
5,650
– –
PDM
47
Piedmont Realty Trust
PDM
$1.23B
$397K 0.1%
43,344
– –
PSTL
48
Postal Realty Trust
PSTL
$725M
$392K 0.1%
30,000
– –
NSA icon
49
National Storage Affiliates Trust
NSA
$3.45B
$288K 0.07%
7,600
– –
DEA
50
Easterly Government Properties
DEA
$1.19B
$156K 0.04%
5,491
– –
1
2
3

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Presima Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Presima Securities held 53 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities's Q4 2024 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was NETSTREIT Corp: 359,333 shares worth $5.08M. The largest sale was Public Storage, an estimated $21.3M.

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

  • Presima Securities's largest Q4 2024 buy was NETSTREIT Corp: 359,333 shares worth $5.08M.
  • Presima Securities added most to CubeSmart in Q4 2024, an estimated $20.8M increase.
  • Presima Securities's biggest Q4 2024 reduction was Public Storage, cutting an estimated $21.3M.
  • Presima Securities fully exited Paramount Group in Q4 2024, selling an estimated $2.92M.
  • Presima Securities's ten largest holdings make up 71% of its $406M portfolio in Q4 2024.
  • Presima Securities opened 1 new position and closed 2 in Q4 2024.
  • Presima Securities's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Presima Securities's 13F filing for Q4 2024, filed 21 Jan 2025.