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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
+15.36%
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
$444M
AUM Growth
+$58.3M
Cap. Flow
+$658K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.1%
Holding
54
New
7
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$24.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.8M
3
INVH icon
Invitation Homes
INVH
+$16.9M
4
UDR icon
UDR
UDR
+$16.6M
5
SUI icon
Sun Communities
SUI
+$3.96M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$26.1M
2
CPT icon
Camden Property Trust
CPT
+$23.1M
3
WELL icon
Welltower
WELL
+$22.8M
4
AVB icon
AvalonBay Communities
AVB
+$11.4M
5
PLD icon
Prologis
PLD
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 98.68%
2 Utilities 0.78%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
51
Farmland Partners
FPI
$424M
$312K 0.07%
+25,000
New +$289K
NSA icon
52
National Storage Affiliates Trust
NSA
$3.45B
$303K 0.07%
7,300
-12,800
-64% -$429K
PDM
53
Piedmont Realty Trust
PDM
$1.23B
$300K 0.07%
42,144
+2,200
+6% +$13.3K
CMCT
54
Creative Media & Community Trust
CMCT
$7.84M
$258K 0.06%
+3
New +$287K
1 2
3

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Presima Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Presima Securities held 54 positions worth $444M, up 15% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Presima Securities's Q4 2023 filing shows 7 new, 18 increased and 29 reduced positions. Its largest new stake was Public Storage: 93,575 shares worth $28.5M. The largest sale was Extra Space Storage, an estimated $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Utilities and Energy.

  • Presima Securities's largest Q4 2023 buy was Public Storage: 93,575 shares worth $28.5M.
  • Presima Securities added most to Alexandria Real Estate Equities in Q4 2023, an estimated $23.8M increase.
  • Presima Securities's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $26.1M.
  • Presima Securities's ten largest holdings make up 69% of its $444M portfolio in Q4 2023.
  • Presima Securities opened 7 new positions and closed 0 in Q4 2023.
  • Presima Securities's portfolio value rose 15% quarter-over-quarter to $444M.

Based on Presima Securities's 13F filing for Q4 2023, filed 13 Feb 2024.