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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
-3.28%
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
$430M
AUM Growth
-$13.6M
Cap. Flow
+$3.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.44%
Holding
54
New
–
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$23M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.8M
3
HPP
Hudson Pacific Properties
HPP
+$1.67M
4
SPG icon
Simon Property Group
SPG
+$1.1M
5
PSA icon
Public Storage
PSA
+$813K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.5M
2
MPT
Medical Properties Trust
MPT
+$3.7M
3
SUI icon
Sun Communities
SUI
+$3.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.17M
5
CUBE icon
CubeSmart
CUBE
+$982K

Sector Composition

Rank Sector Weight
1 Real Estate 98.62%
2 Utilities 0.78%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
51
Creative Media & Community Trust
CMCT
$7.84M
$277K 0.06%
3
– –
DEA
52
Easterly Government Properties
DEA
$1.19B
$158K 0.04%
5,491
-31,775
-85% -$965K
MPT
53
Medical Properties Trust
MPT
$2.84B
– –
-753,468
Closed -$3.7M
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,371
Closed -$638K
1 2
3

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Presima Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Presima Securities held 54 positions worth $430M, down 3.1% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Presima Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Presima Securities added most to First Industrial Realty Trust in Q1 2024, an estimated $23M increase.
  • Presima Securities's biggest Q1 2024 reduction was Prologis, cutting an estimated $24.5M.
  • Presima Securities fully exited Medical Properties Trust in Q1 2024, selling an estimated $3.7M.
  • Presima Securities's ten largest holdings make up 63% of its $430M portfolio in Q1 2024.
  • Presima Securities opened 0 new positions and closed 2 in Q1 2024.
  • Presima Securities's portfolio value fell 3.1% quarter-over-quarter to $430M.

Based on Presima Securities's 13F filing for Q1 2024, filed 16 Apr 2024.