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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
+14.33%
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
$586M
AUM Growth
+$26.3M
Cap. Flow
-$46.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
59.72%
Holding
54
New
2
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24M
2
O icon
Realty Income
O
+$4.28M
3
MPT
Medical Properties Trust
MPT
+$2.86M
4
KRG icon
Kite Realty
KRG
+$1.54M
5
LSI
Life Storage, Inc.
LSI
+$1.39M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$26.8M
2
COR
Coresite Realty Corporation
COR
+$6.53M
3
CPT icon
Camden Property Trust
CPT
+$5.9M
4
DRE
Duke Realty Corp.
DRE
+$3.74M
5
PLD icon
Prologis
PLD
+$3.49M

Sector Composition

Rank Sector Weight
1 Real Estate 97.53%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.31B
– –
-28,600
Closed -$1.24M
STOR
52
DELISTED
STORE Capital Corporation
STOR
– –
-31,000
Closed -$993K
COR
53
DELISTED
Coresite Realty Corporation
COR
– –
-47,100
Closed -$6.53M
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-138,000
Closed -$1.78M
1 2
3

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Presima Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Presima Securities held 54 positions worth $586M, up 4.7% from $559M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Presima Securities withdrew a net $46.3M in Q4 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $6.53M 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 Utilities and Energy.

Against the trend, Presima Securities opened a new position in Realty Income worth $4.27M.

  • Presima Securities's largest Q4 2021 buy was Realty Income: 62,200 shares worth $4.27M.
  • Presima Securities added most to American Tower in Q4 2021, an estimated $24M increase.
  • Presima Securities's biggest Q4 2021 reduction was Digital Realty Trust, cutting an estimated $26.8M.
  • Presima Securities fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.53M.
  • Presima Securities's ten largest holdings make up 60% of its $586M portfolio in Q4 2021.
  • Presima Securities opened 2 new positions and closed 4 in Q4 2021.
  • Presima Securities's portfolio value rose 4.7% quarter-over-quarter to $586M.

Based on Presima Securities's 13F filing for Q4 2021, filed 24 Jan 2022.