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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
+0.81%
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
$601M
AUM Growth
-$8.85M
Cap. Flow
-$2.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
68.46%
Holding
40
New
4
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$23.4M
2
SPG icon
Simon Property Group
SPG
+$21.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$14.8M
4
COLD icon
Americold
COLD
+$14.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$42.7M
2
BRX icon
Brixmor Property Group
BRX
+$21.2M
3
HR icon
Healthcare Realty
HR
+$14M
4
PLD icon
Prologis
PLD
+$12.4M
5
MAC icon
Macerich
MAC
+$8.81M

Sector Composition

Rank Sector Weight
1 Real Estate 96.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$71.9M 11.98%
807,000
-139,400
-15% -$12.4M
AVB icon
2
AvalonBay Communities
AVB
$27.4B
$67.8M 11.29%
323,400
-8,300
-3% -$1.78M
HPP
3
Hudson Pacific Properties
HPP
$853M
$53.2M 8.86%
201,900
+600
+0.3% +$148K
PGRE
4
DELISTED
Paramount Group
PGRE
$53M 8.82%
3,805,300
+399,900
+12% +$5.37M
INVH icon
5
Invitation Homes
INVH
$17.9B
$35.9M 5.98%
1,198,100
-31,600
-3% -$947K
DLR icon
6
Digital Realty Trust
DLR
$64.3B
$34.5M 5.74%
288,100
-54,900
-16% -$6.76M
MAC icon
7
Macerich
MAC
$7.35B
$28.6M 4.76%
1,061,300
-320,800
-23% -$8.81M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$24.1M 4.02%
700,000
+669,600
+2,203% +$23.4M
SPG icon
9
Simon Property Group
SPG
$74.2B
$22.4M 3.73%
150,400
+141,000
+1,500% +$21.1M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$19.8M 3.3%
281,800
+92,200
+49% +$6.41M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$19M 3.17%
147,700
-4,300
-3% -$571K
SLG icon
12
SL Green Realty
SLG
$3.67B
$17.1M 2.85%
192,761
+10,124
+6% +$833K
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.6M 2.77%
1,240,000
+1,098,600
+777% +$14.8M
VICI icon
14
VICI Properties
VICI
$29.6B
$15.9M 2.65%
623,400
-36,400
-6% -$880K
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.4M 2.56%
734,800
+64,200
+10% +$1.32M
BRX icon
16
Brixmor Property Group
BRX
$9.99B
$14.4M 2.4%
666,200
-992,900
-60% -$21.2M
COLD icon
17
Americold
COLD
$4.54B
$14M 2.33%
+398,900
New +$14.7M
CUBE icon
18
CubeSmart
CUBE
$9.48B
$13.8M 2.3%
439,800
-6,900
-2% -$222K
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$12.3M 2.05%
261,500
-11,400
-4% -$546K
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.07B
$11.3M 1.88%
+529,500
New +$11.9M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.83B
$9.45M 1.57%
+101,500
New +$9.41M
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.53M 1.25%
94,180
– –
VTR icon
23
Ventas
VTR
$46.7B
$2.4M 0.4%
41,500
-680,500
-94% -$42.7M
HIW icon
24
Highwoods Properties
HIW
$3.67B
$2.17M 0.36%
44,400
-17,400
-28% -$805K
BDN
25
Brandywine Realty Trust
BDN
$545M
$2.15M 0.36%
136,200
+42,000
+45% +$635K
1
2

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Presima Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Presima Securities held 40 positions worth $601M, down 1.5% from $610M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Presima Securities's Q4 2019 filing shows 4 new, 13 increased, 21 reduced and 1 closed positions. Its largest new stake was Americold: 398,900 shares worth $14M. The largest sale was Ventas, an estimated $42.7M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier.

  • Presima Securities's largest Q4 2019 buy was Americold: 398,900 shares worth $14M.
  • Presima Securities added most to Healthpeak Properties in Q4 2019, an estimated $23.4M increase.
  • Presima Securities's biggest Q4 2019 reduction was Ventas, cutting an estimated $42.7M.
  • Presima Securities fully exited Liberty Property Trust in Q4 2019, selling an estimated $395K.
  • Presima Securities's ten largest holdings make up 68% of its $601M portfolio in Q4 2019.
  • Presima Securities opened 4 new positions and closed 1 in Q4 2019.
  • Presima Securities's portfolio value fell 1.5% quarter-over-quarter to $601M.

Based on Presima Securities's 13F filing for Q4 2019, filed 24 Jan 2020.