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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
-0.67%
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
$559M
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-24.48%
Top 10 Hldgs %
57.13%
Holding
54
New
1
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$23.9M
2
VICI icon
VICI Properties
VICI
+$13.4M
3
HR icon
Healthcare Realty
HR
+$3.01M
4
REG icon
Regency Centers
REG
+$1.78M
5
SPG icon
Simon Property Group
SPG
+$1.2M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$23.9M
2
SUI icon
Sun Communities
SUI
+$20.2M
3
AVB icon
AvalonBay Communities
AVB
+$19M
4
PLD icon
Prologis
PLD
+$16.6M
5
INVH icon
Invitation Homes
INVH
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.53%
2 Energy 0.92%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$753K 0.13%
25,300
-2,100
-8% -$64.3K
EIX icon
52
Edison International
EIX
$29.9B
$541K 0.1%
9,750
+900
+10% +$51.6K
KRG icon
53
Kite Realty
KRG
$6.01B
– –
-51,200
Closed -$1.13M
SITC icon
54
SITE Centers
SITC
$235M
– –
-59,986
Closed -$705K
1 2
3

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Presima Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Presima Securities held 54 positions worth $559M, down 20% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Presima Securities withdrew a net $137M in Q3 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Kite Realty, an estimated $1.13M position sold in full.

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

Against the trend, Presima Securities opened a new position in Medical Properties Trust worth $23.4M.

  • Presima Securities's largest Q3 2021 buy was Medical Properties Trust: 1,166,400 shares worth $23.4M.
  • Presima Securities added most to VICI Properties in Q3 2021, an estimated $13.4M increase.
  • Presima Securities's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $23.9M.
  • Presima Securities fully exited Kite Realty in Q3 2021, selling an estimated $1.13M.
  • Presima Securities's ten largest holdings make up 57% of its $559M portfolio in Q3 2021.
  • Presima Securities opened 1 new position and closed 2 in Q3 2021.
  • Presima Securities's portfolio value fell 20% quarter-over-quarter to $559M.

Based on Presima Securities's 13F filing for Q3 2021, filed 15 Nov 2021.