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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
-3.65%
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
$493M
AUM Growth
-$92.8M
Cap. Flow
-$69.9M
Cap. Flow %
-14.19%
Top 10 Hldgs %
55.61%
Holding
51
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$10.5M
3
VICI icon
VICI Properties
VICI
+$5.45M
4
LSI
Life Storage, Inc.
LSI
+$5.22M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.4M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.4M
2
BRX icon
Brixmor Property Group
BRX
+$21.1M
3
PLD icon
Prologis
PLD
+$19.7M
4
INVH icon
Invitation Homes
INVH
+$14.6M
5
WPC icon
W.P. Carey
WPC
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.25%
2 Energy 0.99%
3 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$16.4B
– –
-1,231,400
Closed -$21.4M
1 2
3

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Presima Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Presima Securities held 51 positions worth $493M, down 16% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Presima Securities withdrew a net $69.9M in Q1 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Energy and Utilities.

Against the trend, Presima Securities opened a new position in Alexandria Real Estate Equities worth $2.48M.

  • Presima Securities's largest Q1 2022 buy was Alexandria Real Estate Equities: 12,300 shares worth $2.48M.
  • Presima Securities added most to Simon Property Group in Q1 2022, an estimated $29.1M increase.
  • Presima Securities's biggest Q1 2022 reduction was Brixmor Property Group, cutting an estimated $21.1M.
  • Presima Securities fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $21.4M.
  • Presima Securities's ten largest holdings make up 56% of its $493M portfolio in Q1 2022.
  • Presima Securities opened 1 new position and closed 1 in Q1 2022.
  • Presima Securities's portfolio value fell 16% quarter-over-quarter to $493M.

Based on Presima Securities's 13F filing for Q1 2022, filed 18 Apr 2022.