We are live on ! Find out more
PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$758M
AUM Growth
+$80.2M
Cap. Flow
+$21.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
69.89%
Holding
56
New
12
Increased
26
Reduced
12
Closed
3

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.95M
3
LSI
Life Storage, Inc.
LSI
+$9.6M
4
PLD icon
Prologis
PLD
+$8.01M
5
DLR icon
Digital Realty Trust
DLR
+$6.12M

Top Sells

1
INVH icon
Invitation Homes
INVH
+$12.4M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$10.5M
3
CUBE icon
CubeSmart
CUBE
+$10.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.76M
5
REG icon
Regency Centers
REG
+$2.97M

Sector Composition

1 Real Estate 99.23%
2 Utilities 0.32%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$87M 11.47%
820,660
+78,560
+11% +$8.01M
CPT icon
2
Camden Property Trust
CPT
$11.4B
$57.4M 7.57%
522,200
+19,200
+4% +$2M
AVB icon
3
AvalonBay Communities
AVB
$27.8B
$55.4M 7.3%
300,200
+6,400
+2% +$1.12M
HPP
4
Hudson Pacific Properties
HPP
$873M
$54.6M 7.2%
287,457
+8,657
+3% +$1.55M
DLR icon
5
Digital Realty Trust
DLR
$64.2B
$54.5M 7.19%
387,070
+44,250
+13% +$6.12M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.8B
$52.9M 6.98%
831,900
+227,500
+38% +$14.2M
BRX icon
7
Brixmor Property Group
BRX
$9.94B
$49.1M 6.48%
2,427,300
-7,400
-0.3% -$139K
INVH icon
8
Invitation Homes
INVH
$18.1B
$42.4M 5.59%
1,326,000
-412,100
-24% -$12.4M
WPC icon
9
W.P. Carey
WPC
$16.7B
$39.9M 5.27%
576,355
+148,454
+35% +$9.95M
PGRE
10
DELISTED
Paramount Group
PGRE
$36.7M 4.84%
3,624,400
+57,600
+2% +$541K
WELL icon
11
Welltower
WELL
$170B
$36.7M 4.84%
512,450
+16,800
+3% +$1.13M
COLD icon
12
Americold
COLD
$4.54B
$28.1M 3.71%
731,100
+28,300
+4% +$1.02M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.08B
$16.4M 2.16%
942,300
+19,600
+2% +$345K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$14M 1.85%
163,075
+115,450
+242% +$9.6M
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$12M 1.58%
280,609
+500
+0.2% +$20.6K
HR icon
16
Healthcare Realty
HR
$7.38B
$11.4M 1.51%
414,900
+800
+0.2% +$22.4K
SLG icon
17
SL Green Realty
SLG
$3.68B
$10.8M 1.42%
153,618
-34,882
-19% -$2.35M
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.5M 1.38%
1,002,000
-466,100
-32% -$4.76M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$10.3M 1.36%
246,400
– –
CUBE icon
20
CubeSmart
CUBE
$9.53B
$7.74M 1.02%
204,600
-288,000
-58% -$10.4M
BDN
21
Brandywine Realty Trust
BDN
$554M
$6.01M 0.79%
465,200
+1,700
+0.4% +$20.8K
COR
22
DELISTED
Coresite Realty Corporation
COR
$5.99M 0.79%
50,000
– –
EQR icon
23
Equity Residential
EQR
$26.2B
$5.44M 0.72%
75,900
+9,100
+14% +$602K
ADC icon
24
Agree Realty
ADC
$9.7B
$5.31M 0.7%
+78,900
New +$5.15M
HIW icon
25
Highwoods Properties
HIW
$3.68B
$4.66M 0.61%
108,600
-26,500
-20% -$1.08M
1
2 3

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Presima Securities held 56 positions worth $758M, up 12% from $678M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q1 2021 filing shows 12 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Agree Realty: 78,900 shares worth $5.31M. The largest sale was Invitation Homes, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Energy.

  • Presima Securities's largest Q1 2021 buy was Agree Realty: 78,900 shares worth $5.31M.
  • Presima Securities added most to Equity Lifestyle Properties in Q1 2021, an estimated $14.2M increase.
  • Presima Securities's biggest Q1 2021 reduction was Invitation Homes, cutting an estimated $12.4M.
  • Presima Securities fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $10.5M.
  • Presima Securities's ten largest holdings make up 70% of its $758M portfolio in Q1 2021.
  • Presima Securities opened 12 new positions and closed 3 in Q1 2021.
  • Presima Securities's portfolio value rose 12% quarter-over-quarter to $758M.

Based on Presima Securities's 13F filing for Q1 2021, filed 16 Apr 2021.