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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
-14.77%
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
$407M
AUM Growth
-$85.4M
Cap. Flow
-$6.67M
Cap. Flow %
-1.64%
Top 10 Hldgs %
58.07%
Holding
52
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.3M
3
EQIX icon
Equinix
EQIX
+$11.8M
4
DRE
Duke Realty Corp.
DRE
+$5.13M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.42M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$16.3M
2
WPC icon
W.P. Carey
WPC
+$7.74M
3
PLD icon
Prologis
PLD
+$5.89M
4
COLD icon
Americold
COLD
+$5.04M
5
VICI icon
VICI Properties
VICI
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 97.8%
2 Energy 1.07%
3 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$29.9B
$617K 0.15%
9,750
– –
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$322K 0.08%
5,000
-68,200
-93% -$4.32M
1 2
3

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Presima Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Presima Securities held 52 positions worth $407M, down 17% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Presima Securities opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Presima Securities's largest Q2 2022 buy was Equinix: 17,000 shares worth $11.2M.
  • Presima Securities added most to Life Storage, Inc. in Q2 2022, an estimated $15.2M increase.
  • Presima Securities's biggest Q2 2022 reduction was Welltower, cutting an estimated $16.3M.
  • Presima Securities's ten largest holdings make up 58% of its $407M portfolio in Q2 2022.
  • Presima Securities opened 2 new positions and closed 0 in Q2 2022.
  • Presima Securities's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Presima Securities's 13F filing for Q2 2022, filed 12 Jul 2022.