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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
-25.64%
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
$419M
AUM Growth
-$182M
Cap. Flow
-$6.44M
Cap. Flow %
-1.54%
Top 10 Hldgs %
74.3%
Holding
42
New
3
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$34.3M
2
BRX icon
Brixmor Property Group
BRX
+$20.4M
3
AIV
Aimco
AIV
+$10.7M
4
INVH icon
Invitation Homes
INVH
+$10.4M
5
DRE
Duke Realty Corp.
DRE
+$6.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$28.6M
2
FRT icon
Federal Realty Investment Trust
FRT
+$19M
3
AVB icon
AvalonBay Communities
AVB
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.8M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$7.53M

Sector Composition

Rank Sector Weight
1 Real Estate 97.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$61.5M 14.67%
764,600
-42,400
-5% -$3.7M
HPP
2
Hudson Pacific Properties
HPP
$800M
$36.7M 8.76%
206,657
+4,757
+2% +$1.09M
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$36M 8.59%
244,500
-78,900
-24% -$15.9M
INVH icon
4
Invitation Homes
INVH
$17.9B
$33.5M 7.99%
1,565,300
+367,200
+31% +$10.4M
PGRE
5
DELISTED
Paramount Group
PGRE
$33M 7.88%
3,749,700
-55,600
-1% -$689K
DLR icon
6
Digital Realty Trust
DLR
$65.2B
$27.1M 6.47%
195,000
-93,100
-32% -$11.8M
CPT icon
7
Camden Property Trust
CPT
$11.2B
$26.1M 6.24%
+329,600
New +$34.3M
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$21.4M 5.1%
896,000
+196,000
+28% +$6.39M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.7B
$18.4M 4.39%
319,700
+37,900
+13% +$2.59M
COLD icon
10
Americold
COLD
$4.41B
$17.6M 4.21%
518,200
+119,300
+30% +$4M
BRX icon
11
Brixmor Property Group
BRX
$9.95B
$17.2M 4.1%
1,806,400
+1,140,200
+171% +$20.4M
VICI icon
12
VICI Properties
VICI
$29.6B
$10.1M 2.4%
604,000
-19,400
-3% -$453K
AIV
13
Aimco
AIV
$384M
$9.16M 2.19%
1,957,024
+1,665,617
+572% +$10.7M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.04B
$8.89M 2.12%
814,600
+285,100
+54% +$5.26M
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.56M 2.04%
684,800
-50,000
-7% -$938K
SPG icon
16
Simon Property Group
SPG
$74B
$8.27M 1.98%
150,800
+400
+0.3% +$47.8K
CUBE icon
17
CubeSmart
CUBE
$9.41B
$7.8M 1.86%
291,300
-148,500
-34% -$4.46M
SLG icon
18
SL Green Realty
SLG
$3.61B
$7.05M 1.68%
169,001
-23,760
-12% -$1.85M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$6.05M 1.44%
+186,800
New +$6.4M
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.04M 1.44%
1,169,100
-70,900
-6% -$748K
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.53B
$4.7M 1.12%
67,500
-34,000
-33% -$3.01M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$4.28M 1.02%
154,200
-107,300
-41% -$4.48M
BDN
23
Brandywine Realty Trust
BDN
$537M
$1.32M 0.31%
125,100
-11,100
-8% -$156K
HIW icon
24
Highwoods Properties
HIW
$3.64B
$1.24M 0.3%
35,100
-9,300
-21% -$425K
WELL icon
25
Welltower
WELL
$173B
$920K 0.22%
20,100
-2,400
-11% -$177K
1
2

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Presima Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Presima Securities held 42 positions worth $419M, down 30% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Presima Securities's Q1 2020 filing shows 3 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Camden Property Trust: 329,600 shares worth $26.1M. The largest sale was Macerich, an estimated $28.6M.

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

  • Presima Securities's largest Q1 2020 buy was Camden Property Trust: 329,600 shares worth $26.1M.
  • Presima Securities added most to Brixmor Property Group in Q1 2020, an estimated $20.4M increase.
  • Presima Securities's biggest Q1 2020 reduction was AvalonBay Communities, cutting an estimated $15.9M.
  • Presima Securities fully exited Macerich in Q1 2020, selling an estimated $28.6M.
  • Presima Securities's ten largest holdings make up 74% of its $419M portfolio in Q1 2020.
  • Presima Securities opened 3 new positions and closed 4 in Q1 2020.
  • Presima Securities's portfolio value fell 30% quarter-over-quarter to $419M.

Based on Presima Securities's 13F filing for Q1 2020, filed 5 May 2020.