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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
-1.32%
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
+$71.1M
Cap. Flow
+$82.1M
Cap. Flow %
13.65%
Top 10 Hldgs %
66.6%
Holding
44
New
9
Increased
31
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$13.9M
2
HPP
Hudson Pacific Properties
HPP
+$8.23M
3
HST icon
Host Hotels & Resorts
HST
+$6.3M
4
BRX icon
Brixmor Property Group
BRX
+$5.52M
5
CUBE icon
CubeSmart
CUBE
+$4.41M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.26M
2
PGRE
Paramount Group
PGRE
+$4.03M

Sector Composition

Rank Sector Weight
1 Real Estate 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$70.8M 11.78%
703,900
-72,500
-9% -$7.26M
INVH icon
2
Invitation Homes
INVH
$17.9B
$48.8M 8.11%
1,742,300
+71,600
+4% +$2.04M
CPT icon
3
Camden Property Trust
CPT
$11.2B
$44.8M 7.46%
503,849
+38,690
+8% +$3.48M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$43.7M 7.27%
292,600
+22,700
+8% +$3.47M
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$40.9M 6.81%
278,864
+27,720
+11% +$4.15M
HPP
6
Hudson Pacific Properties
HPP
$853M
$37M 6.15%
240,971
+50,000
+26% +$8.23M
BRX icon
7
Brixmor Property Group
BRX
$9.99B
$32.1M 5.35%
2,750,150
+457,580
+20% +$5.52M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$31.5M 5.23%
1,158,995
+159,095
+16% +$4.36M
PGRE
9
DELISTED
Paramount Group
PGRE
$27.6M 4.58%
3,891,300
-553,100
-12% -$4.03M
COLD icon
10
Americold
COLD
$4.54B
$23.2M 3.86%
648,300
+38,000
+6% +$1.44M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$22.3M 3.7%
363,000
+17,900
+5% +$1.16M
VICI icon
12
VICI Properties
VICI
$29.6B
$20.9M 3.48%
894,750
+101,710
+13% +$2.28M
CUBE icon
13
CubeSmart
CUBE
$9.48B
$16.8M 2.8%
520,490
+145,750
+39% +$4.41M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.57B
$13.5M 2.25%
+2,668,325
New +$13.9M
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.07B
$12.9M 2.14%
933,300
+42,500
+5% +$624K
AIV
16
Aimco
AIV
$393M
$11.1M 1.85%
2,478,829
+308,905
+14% +$1.5M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.6M 1.76%
1,818,080
+211,890
+13% +$1.36M
HR icon
18
Healthcare Realty
HR
$7.39B
$9.82M 1.63%
377,685
+33,580
+10% +$881K
DRE
19
DELISTED
Duke Realty Corp.
DRE
$9.09M 1.51%
246,400
– –
SLG icon
20
SL Green Realty
SLG
$3.67B
$8.91M 1.48%
198,442
+16,631
+9% +$771K
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.01M 1.33%
734,305
+74,085
+11% +$884K
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$6.15M 1.02%
+570,100
New +$6.3M
COR
23
DELISTED
Coresite Realty Corporation
COR
$5.79M 0.96%
48,666
+27,950
+135% +$3.41M
BDN
24
Brandywine Realty Trust
BDN
$545M
$4.75M 0.79%
459,185
+271,150
+144% +$2.93M
HIW icon
25
Highwoods Properties
HIW
$3.67B
$4.38M 0.73%
130,560
+73,440
+129% +$2.7M
1
2

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Presima Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Presima Securities held 44 positions worth $601M, up 13% from $530M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Presima Securities deployed $82.1M of net new capital in Q3 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 2,668,325 shares worth $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.

On the sell side, the largest reduction was Prologis, an estimated $7.26M trimmed.

  • Presima Securities's largest Q3 2020 buy was Diamondrock Hospitality Co: 2,668,325 shares worth $13.5M.
  • Presima Securities added most to Hudson Pacific Properties in Q3 2020, an estimated $8.23M increase.
  • Presima Securities's biggest Q3 2020 reduction was Prologis, cutting an estimated $7.26M.
  • Presima Securities's ten largest holdings make up 67% of its $601M portfolio in Q3 2020.
  • Presima Securities opened 9 new positions and closed 1 in Q3 2020.
  • Presima Securities's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Presima Securities's 13F filing for Q3 2020, filed 16 Nov 2020.