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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
+12.77%
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
$530M
AUM Growth
+$111M
Cap. Flow
+$61.2M
Cap. Flow %
11.55%
Top 10 Hldgs %
72.7%
Holding
41
New
3
Increased
28
Reduced
4
Closed
6

Top Buys

1
CPT icon
Camden Property Trust
CPT
+$12M
2
HR icon
Healthcare Realty
HR
+$8.51M
3
DLR icon
Digital Realty Trust
DLR
+$7.95M
4
PGRE
Paramount Group
PGRE
+$5.86M
5
BRX icon
Brixmor Property Group
BRX
+$5.49M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$8.3M
2
ACC
American Campus Communities, Inc.
ACC
+$4.28M
3
HPP
Hudson Pacific Properties
HPP
+$2.67M
4
DEA
Easterly Government Properties
DEA
+$525K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$324K

Sector Composition

1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$72.5M 13.67%
776,400
+11,800
+2% +$1.05M
INVH icon
2
Invitation Homes
INVH
$17.9B
$46M 8.68%
1,670,700
+105,400
+7% +$2.64M
CPT icon
3
Camden Property Trust
CPT
$11.2B
$42.4M 8.01%
465,159
+135,559
+41% +$12M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$41.7M 7.87%
269,900
+25,400
+10% +$4.02M
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$35.7M 6.73%
251,144
+56,144
+29% +$7.95M
PGRE
6
DELISTED
Paramount Group
PGRE
$34.3M 6.47%
4,444,400
+694,700
+19% +$5.86M
HPP
7
Hudson Pacific Properties
HPP
$853M
$33.6M 6.35%
190,971
-15,686
-8% -$2.67M
BRX icon
8
Brixmor Property Group
BRX
$9.99B
$29.4M 5.55%
2,292,570
+486,170
+27% +$5.49M
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$27.6M 5.2%
999,900
+103,900
+12% +$2.65M
COLD icon
10
Americold
COLD
$4.54B
$22.2M 4.18%
610,300
+92,100
+18% +$3.15M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$21.6M 4.07%
345,100
+25,400
+8% +$1.56M
VICI icon
12
VICI Properties
VICI
$29.6B
$16M 3.02%
793,040
+189,040
+31% +$3.46M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.07B
$12.9M 2.43%
890,800
+76,200
+9% +$1M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.8M 2.22%
1,606,190
+437,090
+37% +$2.52M
AIV
15
Aimco
AIV
$393M
$10.9M 2.05%
2,169,924
+212,900
+11% +$1.05M
CUBE icon
16
CubeSmart
CUBE
$9.48B
$10.1M 1.91%
374,740
+83,440
+29% +$2.2M
HR icon
17
Healthcare Realty
HR
$7.39B
$9.13M 1.72%
344,105
+332,005
+2,744% +$8.51M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$8.72M 1.65%
246,400
+59,600
+32% +$2.03M
SLG icon
19
SL Green Realty
SLG
$3.67B
$8.68M 1.64%
181,811
+12,810
+8% +$588K
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.68M 1.64%
660,220
-24,580
-4% -$324K
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.83B
$6.3M 1.19%
80,000
+12,500
+19% +$947K
COR
22
DELISTED
Coresite Realty Corporation
COR
$2.51M 0.47%
20,716
+15,616
+306% +$1.88M
HIW icon
23
Highwoods Properties
HIW
$3.67B
$2.13M 0.4%
57,120
+22,020
+63% +$819K
BDN
24
Brandywine Realty Trust
BDN
$545M
$2.05M 0.39%
188,035
+62,935
+50% +$648K
REG icon
25
Regency Centers
REG
$15.1B
$1.5M 0.28%
32,800
+18,300
+126% +$773K
1
2

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CNWM
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BCM
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IAMH
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Presima Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Presima Securities held 41 positions worth $530M, up 27% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presima Securities deployed $61.2M of net new capital in Q2 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was COPT Defense Properties: 51,391 shares worth $1.3M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.

On the sell side, the largest reduction was Simon Property Group, an estimated $8.3M trimmed.

  • Presima Securities's largest Q2 2020 buy was COPT Defense Properties: 51,391 shares worth $1.3M.
  • Presima Securities added most to Camden Property Trust in Q2 2020, an estimated $12M increase.
  • Presima Securities's biggest Q2 2020 reduction was Simon Property Group, cutting an estimated $8.3M.
  • Presima Securities fully exited American Campus Communities, Inc. in Q2 2020, selling an estimated $4.28M.
  • Presima Securities's ten largest holdings make up 73% of its $530M portfolio in Q2 2020.
  • Presima Securities opened 3 new positions and closed 6 in Q2 2020.
  • Presima Securities's portfolio value rose 27% quarter-over-quarter to $530M.

Based on Presima Securities's 13F filing for Q2 2020, filed 5 Aug 2020.