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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
-2.61%
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
$450M
AUM Growth
+$19.5M
Cap. Flow
+$32.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.68%
Holding
52
New
–
Increased
35
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$20.8M
2
DOC icon
Healthpeak Properties
DOC
+$19M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.5M
4
PLD icon
Prologis
PLD
+$10.1M
5
EQIX icon
Equinix
EQIX
+$8.18M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$19.5M
3
O icon
Realty Income
O
+$12.6M
4
SUI icon
Sun Communities
SUI
+$4.55M
5
WELL icon
Welltower
WELL
+$4.15M

Sector Composition

Rank Sector Weight
1 Real Estate 98.63%
2 Utilities 0.76%
3 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
51
Creative Media & Community Trust
CMCT
$7.84M
$148K 0.03%
2
-1
-33% -$77.8K
FPI
52
Farmland Partners
FPI
$424M
$115K 0.03%
10,000
-15,000
-60% -$165K
1 2
3

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Presima Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Presima Securities held 52 positions worth $450M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Presima Securities deployed $32.9M of net new capital in Q2 2024, adding to 35 existing holdings.

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.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $22.5M trimmed.

  • Presima Securities added most to Equity Residential in Q2 2024, an estimated $20.8M increase.
  • Presima Securities's biggest Q2 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $22.5M.
  • Presima Securities's ten largest holdings make up 64% of its $450M portfolio in Q2 2024.
  • Presima Securities opened 0 new positions and closed 0 in Q2 2024.
  • Presima Securities's portfolio value rose 4.5% quarter-over-quarter to $450M.

Based on Presima Securities's 13F filing for Q2 2024, filed 9 Aug 2024.