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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
-11.68%
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
$337M
AUM Growth
-$70.3M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
66.3%
Holding
52
New
–
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$25.8M
2
WELL icon
Welltower
WELL
+$17.8M
3
CPT icon
Camden Property Trust
CPT
+$6.15M
4
AVB icon
AvalonBay Communities
AVB
+$3.15M
5
HPP
Hudson Pacific Properties
HPP
+$1.62M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$15M
2
INVH icon
Invitation Homes
INVH
+$13.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
COLD icon
Americold
COLD
+$5.63M

Sector Composition

Rank Sector Weight
1 Real Estate 98.38%
2 Utilities 0.86%
3 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,000
Closed -$322K
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,200
Closed -$713K
1 2
3

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Presima Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Presima Securities held 52 positions worth $337M, down 17% from $407M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Presima Securities withdrew a net $26.7M in Q3 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Invitation Homes, an estimated $13.9M position sold in full.

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

Against the trend, Presima Securities added an estimated $25.8M to Digital Realty Trust.

  • Presima Securities added most to Digital Realty Trust in Q3 2022, an estimated $25.8M increase.
  • Presima Securities's biggest Q3 2022 reduction was W.P. Carey, cutting an estimated $15M.
  • Presima Securities fully exited Invitation Homes in Q3 2022, selling an estimated $13.9M.
  • Presima Securities's ten largest holdings make up 66% of its $337M portfolio in Q3 2022.
  • Presima Securities opened 0 new positions and closed 5 in Q3 2022.
  • Presima Securities's portfolio value fell 17% quarter-over-quarter to $337M.

Based on Presima Securities's 13F filing for Q3 2022, filed 3 Nov 2022.