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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
+8.47%
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
$758M
AUM Growth
+$80.2M
Cap. Flow
+$21.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.89%
Holding
56
New
12
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.95M
3
LSI
Life Storage, Inc.
LSI
+$9.6M
4
PLD icon
Prologis
PLD
+$8.01M
5
DLR icon
Digital Realty Trust
DLR
+$6.12M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.4M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$10.5M
3
CUBE icon
CubeSmart
CUBE
+$10.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.76M
5
REG icon
Regency Centers
REG
+$2.97M

Sector Composition

Rank Sector Weight
1 Real Estate 99.23%
2 Utilities 0.32%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$29.9B
$299K 0.04%
+5,100
New +$299K
REG icon
52
Regency Centers
REG
$15.1B
$244K 0.03%
4,300
-57,100
-93% -$2.97M
AIV
53
Aimco
AIV
$393M
$125K 0.02%
20,330
-259,279
-93% -$1.31M
DRH icon
54
Diamondrock Hospitality Co
DRH
$2.57B
– –
-1,276,425
Closed -$10.5M
EPR icon
55
EPR Properties
EPR
$4.76B
– –
-81,500
Closed -$2.65M
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-71,800
Closed -$1.03M
1 2
3

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Presima Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Presima Securities held 56 positions worth $758M, up 12% from $678M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q1 2021 filing shows 12 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Agree Realty: 78,900 shares worth $5.31M. The largest sale was Invitation Homes, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Energy.

  • Presima Securities's largest Q1 2021 buy was Agree Realty: 78,900 shares worth $5.31M.
  • Presima Securities added most to Equity Lifestyle Properties in Q1 2021, an estimated $14.2M increase.
  • Presima Securities's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $12.4M.
  • Presima Securities fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $10.5M.
  • Presima Securities's ten largest holdings make up 70% of its $758M portfolio in Q1 2021.
  • Presima Securities opened 12 new positions and closed 3 in Q1 2021.
  • Presima Securities's portfolio value rose 12% quarter-over-quarter to $758M.

Based on Presima Securities's 13F filing for Q1 2021, filed 16 Apr 2021.