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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
+15.35%
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
$455M
AUM Growth
+$5.78M
Cap. Flow
-$58.5M
Cap. Flow %
-12.85%
Top 10 Hldgs %
65.81%
Holding
55
New
3
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.3M
2
INVH icon
Invitation Homes
INVH
+$3.91M
3
COLD icon
Americold
COLD
+$3.63M
4
PLD icon
Prologis
PLD
+$2.54M
5
EQIX icon
Equinix
EQIX
+$688K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$17.8M
2
FR icon
First Industrial Realty Trust
FR
+$14.7M
3
PSA icon
Public Storage
PSA
+$10.1M
4
EQR icon
Equity Residential
EQR
+$6.36M
5
BRX icon
Brixmor Property Group
BRX
+$5.61M

Sector Composition

Rank Sector Weight
1 Real Estate 98.45%
2 Utilities 0.89%
3 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
51
Easterly Government Properties
DEA
$1.19B
$186K 0.04%
5,491
– –
FPI
52
Farmland Partners
FPI
$424M
$105K 0.02%
10,000
– –
AMH icon
53
American Homes 4 Rent
AMH
$12.3B
– –
-28,000
Closed -$1.04M
CMCT
54
Creative Media & Community Trust
CMCT
$7.84M
– –
-2
Closed -$148K
WELL icon
55
Welltower
WELL
$172B
– –
-11,937
Closed -$1.24M
1 2
3

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Presima Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Presima Securities held 55 positions worth $455M, up 1.3% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Presima Securities withdrew a net $58.5M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Welltower, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Utilities and Energy.

Against the trend, Presima Securities opened a new position in Americold worth $3.59M.

  • Presima Securities's largest Q3 2024 buy was Americold: 126,970 shares worth $3.59M.
  • Presima Securities added most to Ventas in Q3 2024, an estimated $11.3M increase.
  • Presima Securities's biggest Q3 2024 reduction was Realty Income, cutting an estimated $17.8M.
  • Presima Securities fully exited Welltower in Q3 2024, selling an estimated $1.24M.
  • Presima Securities's ten largest holdings make up 66% of its $455M portfolio in Q3 2024.
  • Presima Securities opened 3 new positions and closed 3 in Q3 2024.
  • Presima Securities's portfolio value rose 1.3% quarter-over-quarter to $455M.

Based on Presima Securities's 13F filing for Q3 2024, filed 16 Oct 2024.