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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
+10.5%
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
$695M
AUM Growth
-$63M
Cap. Flow
-$133M
Cap. Flow %
-19.15%
Top 10 Hldgs %
64.57%
Holding
56
New
3
Increased
27
Reduced
23
Closed
3

Top Buys

1
SUI icon
Sun Communities
SUI
+$44.2M
2
HST icon
Host Hotels & Resorts
HST
+$29M
3
DRE
Duke Realty Corp.
DRE
+$16.9M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.3M
5
WPC icon
W.P. Carey
WPC
+$9.09M

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
+$52.9M
2
PLD icon
Prologis
PLD
+$45.4M
3
DLR icon
Digital Realty Trust
DLR
+$31.5M
4
CPT icon
Camden Property Trust
CPT
+$16.5M
5
HPP
Hudson Pacific Properties
HPP
+$15.3M

Sector Composition

1 Real Estate 98.14%
2 Energy 0.67%
3 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$51.7M 7.44%
432,660
-388,000
-47% -$45.4M
CPT icon
2
Camden Property Trust
CPT
$11.4B
$51.6M 7.42%
389,000
-133,200
-26% -$16.5M
BRX icon
3
Brixmor Property Group
BRX
$9.94B
$51.5M 7.41%
2,250,300
-177,000
-7% -$3.94M
WPC icon
4
W.P. Carey
WPC
$16.7B
$51.2M 7.36%
700,508
+124,153
+22% +$9.09M
AVB icon
5
AvalonBay Communities
AVB
$27.8B
$50.3M 7.24%
241,100
-59,100
-20% -$11.8M
SUI icon
6
Sun Communities
SUI
$15B
$45.7M 6.57%
+266,700
New +$44.2M
INVH icon
7
Invitation Homes
INVH
$18.1B
$45.2M 6.5%
1,212,300
-113,700
-9% -$4.02M
HPP
8
Hudson Pacific Properties
HPP
$873M
$41M 5.89%
210,300
-77,157
-27% -$15.3M
WELL icon
9
Welltower
WELL
$170B
$31.8M 4.57%
382,150
-130,300
-25% -$9.97M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$29M 4.17%
612,501
+366,101
+149% +$16.9M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.08B
$28.7M 4.12%
1,574,900
+632,600
+67% +$11.3M
HST icon
12
Host Hotels & Resorts
HST
$16.2B
$28.5M 4.1%
+1,666,400
New +$29M
DLR icon
13
Digital Realty Trust
DLR
$64.2B
$26.8M 3.86%
178,420
-208,650
-54% -$31.5M
COLD icon
14
Americold
COLD
$4.54B
$25.3M 3.64%
667,800
-63,300
-9% -$2.45M
PGRE
15
DELISTED
Paramount Group
PGRE
$25.2M 3.62%
2,502,495
-1,121,905
-31% -$11.9M
LSI
16
DELISTED
Life Storage, Inc.
LSI
$15.7M 2.26%
146,475
-16,600
-10% -$1.63M
COR
17
DELISTED
Coresite Realty Corporation
COR
$6.76M 0.97%
50,200
+200
+0.4% +$25K
BDN
18
Brandywine Realty Trust
BDN
$554M
$6.38M 0.92%
465,600
+400
+0.1% +$5.52K
EQR icon
19
Equity Residential
EQR
$26.2B
$5.89M 0.85%
76,500
+600
+0.8% +$45.4K
CCI icon
20
Crown Castle
CCI
$34.4B
$5.68M 0.82%
29,120
+8,750
+43% +$1.64M
ADC icon
21
Agree Realty
ADC
$9.7B
$5.63M 0.81%
79,800
+900
+1% +$63.1K
AMT icon
22
American Tower
AMT
$78.7B
$5.61M 0.81%
20,760
+8,860
+74% +$2.26M
HIW icon
23
Highwoods Properties
HIW
$3.68B
$4.91M 0.71%
108,700
+100
+0.1% +$4.5K
VICI icon
24
VICI Properties
VICI
$29.9B
$4.5M 0.65%
144,900
-13,000
-8% -$403K
EXR icon
25
Extra Space Storage
EXR
$31.8B
$4.24M 0.61%
+25,900
New +$3.88M
1
2 3

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Presima Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Presima Securities held 56 positions worth $695M, down 8.3% from $758M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Presima Securities withdrew a net $133M in Q2 2021, closing 3 positions and reducing 23 holdings. Its most notable exit was Equity Lifestyle Properties, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Energy and Utilities.

Against the trend, Presima Securities opened a new position in Sun Communities worth $45.7M.

  • Presima Securities's largest Q2 2021 buy was Sun Communities: 266,700 shares worth $45.7M.
  • Presima Securities added most to Duke Realty Corp. in Q2 2021, an estimated $16.9M increase.
  • Presima Securities's biggest Q2 2021 reduction was Prologis, cutting an estimated $45.4M.
  • Presima Securities fully exited Equity Lifestyle Properties in Q2 2021, selling an estimated $52.9M.
  • Presima Securities's ten largest holdings make up 65% of its $695M portfolio in Q2 2021.
  • Presima Securities opened 3 new positions and closed 3 in Q2 2021.
  • Presima Securities's portfolio value fell 8.3% quarter-over-quarter to $695M.

Based on Presima Securities's 13F filing for Q2 2021, filed 19 Jul 2021.