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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
+12.25%
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
$678M
AUM Growth
+$77M
Cap. Flow
+$7.55M
Cap. Flow %
1.11%
Top 10 Hldgs %
67.91%
Holding
45
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

1
WELL icon
Welltower
WELL
+$26.8M
2
WPC icon
W.P. Carey
WPC
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$14.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$10.8M
5
DLR icon
Digital Realty Trust
DLR
+$9.15M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
+$29.8M
2
VICI icon
VICI Properties
VICI
+$20.6M
3
AIV
Aimco
AIV
+$9.76M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.31M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.43M

Sector Composition

1 Real Estate 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$74M 10.91%
742,100
+38,200
+5% +$3.86M
INVH icon
2
Invitation Homes
INVH
$18.1B
$51.6M 7.61%
1,738,100
-4,200
-0.2% -$121K
CPT icon
3
Camden Property Trust
CPT
$11.4B
$50.3M 7.41%
503,000
-849
-0.2% -$82.2K
DLR icon
4
Digital Realty Trust
DLR
$64.2B
$47.8M 7.05%
342,820
+63,956
+23% +$9.15M
AVB icon
5
AvalonBay Communities
AVB
$27.8B
$47.1M 6.95%
293,800
+1,200
+0.4% +$191K
HPP
6
Hudson Pacific Properties
HPP
$873M
$46.9M 6.91%
278,800
+37,829
+16% +$6.24M
BRX icon
7
Brixmor Property Group
BRX
$9.94B
$40.3M 5.94%
2,434,700
-315,450
-11% -$4.48M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.8B
$38.3M 5.65%
604,400
+241,400
+67% +$14.9M
PGRE
9
DELISTED
Paramount Group
PGRE
$32.2M 4.75%
3,566,800
-324,500
-8% -$2.61M
WELL icon
10
Welltower
WELL
$170B
$32M 4.72%
495,650
+441,949
+823% +$26.8M
WPC icon
11
W.P. Carey
WPC
$16.7B
$29.6M 4.36%
427,901
+373,197
+682% +$24.9M
COLD icon
12
Americold
COLD
$4.54B
$26.2M 3.87%
702,800
+54,500
+8% +$1.96M
CUBE icon
13
CubeSmart
CUBE
$9.53B
$16.6M 2.44%
492,600
-27,890
-5% -$933K
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.08B
$16M 2.36%
922,700
-10,600
-1% -$169K
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.6M 1.85%
1,468,100
-349,980
-19% -$2.56M
SLG icon
16
SL Green Realty
SLG
$3.68B
$11.6M 1.7%
188,500
-9,942
-5% -$526K
HR icon
17
Healthcare Realty
HR
$7.38B
$11.4M 1.68%
414,100
+36,415
+10% +$961K
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$10.8M 1.59%
+280,109
New +$10.8M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.51B
$10.5M 1.55%
1,276,425
-1,391,900
-52% -$9.31M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$9.85M 1.45%
246,400
– –
COR
21
DELISTED
Coresite Realty Corporation
COR
$6.26M 0.92%
50,000
+1,334
+3% +$165K
BDN
22
Brandywine Realty Trust
BDN
$554M
$5.52M 0.81%
463,500
+4,315
+0.9% +$46.4K
HIW icon
23
Highwoods Properties
HIW
$3.68B
$5.35M 0.79%
135,100
+4,540
+3% +$164K
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$4.04M 0.6%
133,500
-1,025,495
-88% -$29.8M
EQR icon
25
Equity Residential
EQR
$26.2B
$3.96M 0.58%
66,800
+19,555
+41% +$1.1M
1
2

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CNWM
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BCM
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CCM
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IAMH
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Presima Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Presima Securities held 45 positions worth $678M, up 13% from $601M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Presima Securities's Q4 2020 filing shows 2 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Apartment Income REIT Corp.: 280,109 shares worth $10.8M. The largest sale was Healthpeak Properties, an estimated $29.8M.

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

  • Presima Securities's largest Q4 2020 buy was Apartment Income REIT Corp.: 280,109 shares worth $10.8M.
  • Presima Securities added most to Welltower in Q4 2020, an estimated $26.8M increase.
  • Presima Securities's biggest Q4 2020 reduction was Healthpeak Properties, cutting an estimated $29.8M.
  • Presima Securities fully exited Host Hotels & Resorts in Q4 2020, selling an estimated $6.15M.
  • Presima Securities's ten largest holdings make up 68% of its $678M portfolio in Q4 2020.
  • Presima Securities opened 2 new positions and closed 1 in Q4 2020.
  • Presima Securities's portfolio value rose 13% quarter-over-quarter to $678M.

Based on Presima Securities's 13F filing for Q4 2020, filed 9 Feb 2021.