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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
+10.5%
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
$695M
AUM Growth
-$63M
Cap. Flow
-$133M
Cap. Flow %
-19.15%
Top 10 Hldgs %
64.57%
Holding
56
New
3
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$44.2M
2
HST icon
Host Hotels & Resorts
HST
+$29M
3
DRE
Duke Realty Corp.
DRE
+$16.9M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.3M
5
WPC icon
W.P. Carey
WPC
+$9.09M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$52.9M
2
PLD icon
Prologis
PLD
+$45.4M
3
DLR icon
Digital Realty Trust
DLR
+$31.5M
4
CPT icon
Camden Property Trust
CPT
+$16.5M
5
HPP
Hudson Pacific Properties
HPP
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.14%
2 Energy 0.67%
3 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55B
$642K 0.09%
7,400
+3,200
+76% +$260K
EIX icon
52
Edison International
EIX
$29.9B
$512K 0.07%
8,850
+3,750
+74% +$218K
SPG icon
53
Simon Property Group
SPG
$74.2B
$404K 0.06%
3,100
-17,700
-85% -$2.2M
AIV
54
Aimco
AIV
$393M
– –
-20,330
Closed -$125K
ELS icon
55
Equity Lifestyle Properties
ELS
$12.8B
– –
-831,900
Closed -$52.9M
SLG icon
56
SL Green Realty
SLG
$3.67B
– –
-153,618
Closed -$10.8M
1 2
3

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Presima Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Presima Securities held 56 positions worth $695M, down 8.3% from $758M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Presima Securities withdrew a net $133M in Q2 2021, closing 3 positions and reducing 23 holdings. Its most notable exit was Equity Lifestyle Properties, an estimated $52.9M 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 Energy and Utilities.

Against the trend, Presima Securities opened a new position in Sun Communities worth $45.7M.

  • Presima Securities's largest Q2 2021 buy was Sun Communities: 266,700 shares worth $45.7M.
  • Presima Securities added most to Duke Realty Corp. in Q2 2021, an estimated $16.9M increase.
  • Presima Securities's biggest Q2 2021 reduction was Prologis, cutting an estimated $45.4M.
  • Presima Securities fully exited Equity Lifestyle Properties in Q2 2021, selling an estimated $52.9M.
  • Presima Securities's ten largest holdings make up 65% of its $695M portfolio in Q2 2021.
  • Presima Securities opened 3 new positions and closed 3 in Q2 2021.
  • Presima Securities's portfolio value fell 8.3% quarter-over-quarter to $695M.

Based on Presima Securities's 13F filing for Q2 2021, filed 19 Jul 2021.