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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
-0.67%
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
$559M
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-24.48%
Top 10 Hldgs %
57.13%
Holding
54
New
1
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$23.9M
2
VICI icon
VICI Properties
VICI
+$13.4M
3
HR icon
Healthcare Realty
HR
+$3.01M
4
REG icon
Regency Centers
REG
+$1.78M
5
SPG icon
Simon Property Group
SPG
+$1.2M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$23.9M
2
SUI icon
Sun Communities
SUI
+$20.2M
3
AVB icon
AvalonBay Communities
AVB
+$19M
4
PLD icon
Prologis
PLD
+$16.6M
5
INVH icon
Invitation Homes
INVH
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.53%
2 Energy 0.92%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$38.2M 6.83%
304,560
-128,100
-30% -$16.6M
BRX icon
2
Brixmor Property Group
BRX
$9.99B
$37.3M 6.68%
1,688,500
-561,800
-25% -$12.9M
WPC icon
3
W.P. Carey
WPC
$16.9B
$35.2M 6.29%
491,816
-208,692
-30% -$15.9M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$34.7M 6.21%
156,600
-84,500
-35% -$19M
CPT icon
5
Camden Property Trust
CPT
$11.2B
$33.3M 5.96%
226,100
-162,900
-42% -$23.9M
INVH icon
6
Invitation Homes
INVH
$17.9B
$31.1M 5.56%
811,200
-401,100
-33% -$16.1M
SUI icon
7
Sun Communities
SUI
$15B
$30M 5.36%
161,950
-104,750
-39% -$20.2M
HPP
8
Hudson Pacific Properties
HPP
$853M
$29.4M 5.25%
159,714
-50,586
-24% -$9.54M
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$25.6M 4.58%
177,420
-1,000
-0.6% -$157K
WELL icon
10
Welltower
WELL
$172B
$24.7M 4.42%
299,850
-82,300
-22% -$7.07M
MPT
11
Medical Properties Trust
MPT
$2.84B
$23.4M 4.19%
+1,166,400
New +$23.9M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$21.8M 3.9%
455,801
-156,700
-26% -$7.9M
HST icon
13
Host Hotels & Resorts
HST
$16.4B
$21.5M 3.85%
1,318,900
-347,500
-21% -$5.64M
PGRE
14
DELISTED
Paramount Group
PGRE
$19.5M 3.49%
2,170,016
-332,479
-13% -$3.08M
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.07B
$17.3M 3.1%
1,176,000
-398,900
-25% -$6.74M
VICI icon
16
VICI Properties
VICI
$29.6B
$16.6M 2.97%
585,600
+440,700
+304% +$13.4M
COLD icon
17
Americold
COLD
$4.54B
$14.3M 2.56%
492,900
-174,900
-26% -$6.41M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$12M 2.15%
104,675
-41,800
-29% -$4.97M
COR
19
DELISTED
Coresite Realty Corporation
COR
$6.53M 1.17%
47,100
-3,100
-6% -$443K
AMT icon
20
American Tower
AMT
$79.2B
$6.07M 1.08%
22,860
+2,100
+10% +$599K
BDN
21
Brandywine Realty Trust
BDN
$545M
$5.93M 1.06%
441,800
-23,800
-5% -$327K
EQR icon
22
Equity Residential
EQR
$25.9B
$5.77M 1.03%
71,300
-5,200
-7% -$429K
CCI icon
23
Crown Castle
CCI
$34.6B
$5.41M 0.97%
31,220
+2,100
+7% +$406K
HR icon
24
Healthcare Realty
HR
$7.39B
$5.37M 0.96%
181,000
+103,300
+133% +$3.01M
REG icon
25
Regency Centers
REG
$15.1B
$5.04M 0.9%
74,900
+26,800
+56% +$1.78M
1
2 3

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CNWM
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Presima Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Presima Securities held 54 positions worth $559M, down 20% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Presima Securities withdrew a net $137M in Q3 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Kite Realty, an estimated $1.13M position sold in full.

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

Against the trend, Presima Securities opened a new position in Medical Properties Trust worth $23.4M.

  • Presima Securities's largest Q3 2021 buy was Medical Properties Trust: 1,166,400 shares worth $23.4M.
  • Presima Securities added most to VICI Properties in Q3 2021, an estimated $13.4M increase.
  • Presima Securities's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $23.9M.
  • Presima Securities fully exited Kite Realty in Q3 2021, selling an estimated $1.13M.
  • Presima Securities's ten largest holdings make up 57% of its $559M portfolio in Q3 2021.
  • Presima Securities opened 1 new position and closed 2 in Q3 2021.
  • Presima Securities's portfolio value fell 20% quarter-over-quarter to $559M.

Based on Presima Securities's 13F filing for Q3 2021, filed 15 Nov 2021.