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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
-8.07%
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
$406M
AUM Growth
-$49M
Cap. Flow
-$9.27M
Cap. Flow %
-2.28%
Top 10 Hldgs %
70.84%
Holding
53
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$20.8M
2
PLD icon
Prologis
PLD
+$11.2M
3
VTR icon
Ventas
VTR
+$7.62M
4
NTST
NETSTREIT Corp
NTST
+$5.59M
5
INVH icon
Invitation Homes
INVH
+$2.2M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$21.3M
2
FR icon
First Industrial Realty Trust
FR
+$11.8M
3
DOC icon
Healthpeak Properties
DOC
+$6.22M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
SUI icon
Sun Communities
SUI
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 98.24%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
51
Farmland Partners
FPI
$419M
$118K 0.03%
10,000
– –
EPR icon
52
EPR Properties
EPR
$4.72B
– –
-4,400
Closed -$216K
PGRE
53
DELISTED
Paramount Group
PGRE
– –
-594,495
Closed -$2.92M
1 2
3

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Presima Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Presima Securities held 53 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities's Q4 2024 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was NETSTREIT Corp: 359,333 shares worth $5.08M. The largest sale was Public Storage, an estimated $21.3M.

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

  • Presima Securities's largest Q4 2024 buy was NETSTREIT Corp: 359,333 shares worth $5.08M.
  • Presima Securities added most to CubeSmart in Q4 2024, an estimated $20.8M increase.
  • Presima Securities's biggest Q4 2024 reduction was Public Storage, cutting an estimated $21.3M.
  • Presima Securities fully exited Paramount Group in Q4 2024, selling an estimated $2.92M.
  • Presima Securities's ten largest holdings make up 71% of its $406M portfolio in Q4 2024.
  • Presima Securities opened 1 new position and closed 2 in Q4 2024.
  • Presima Securities's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Presima Securities's 13F filing for Q4 2024, filed 21 Jan 2025.