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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
+14.33%
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
$586M
AUM Growth
+$26.3M
Cap. Flow
-$46.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
59.72%
Holding
54
New
2
Increased
13
Reduced
25
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
+$24M
2
O icon
Realty Income
O
+$4.28M
3
MPT
Medical Properties Trust
MPT
+$2.86M
4
KRG icon
Kite Realty
KRG
+$1.54M
5
LSI
Life Storage, Inc.
LSI
+$1.39M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$26.8M
2
COR
Coresite Realty Corporation
COR
+$6.53M
3
CPT icon
Camden Property Trust
CPT
+$5.9M
4
DRE
Duke Realty Corp.
DRE
+$3.74M
5
PLD icon
Prologis
PLD
+$3.49M

Sector Composition

1 Real Estate 97.53%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$47.3M 8.08%
281,160
-23,400
-8% -$3.49M
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$39.9M 6.82%
1,570,500
-118,000
-7% -$2.83M
WPC icon
3
W.P. Carey
WPC
$16.7B
$37.1M 6.33%
461,492
-30,324
-6% -$2.32M
AVB icon
4
AvalonBay Communities
AVB
$27.8B
$36.3M 6.2%
143,800
-12,800
-8% -$3.05M
INVH icon
5
Invitation Homes
INVH
$18.1B
$34.3M 5.86%
756,600
-54,600
-7% -$2.26M
CPT icon
6
Camden Property Trust
CPT
$11.4B
$34M 5.81%
190,300
-35,800
-16% -$5.9M
AMT icon
7
American Tower
AMT
$78.7B
$32.4M 5.54%
110,860
+88,000
+385% +$24M
SUI icon
8
Sun Communities
SUI
$15B
$31.9M 5.45%
151,950
-10,000
-6% -$1.97M
MPT
9
Medical Properties Trust
MPT
$2.88B
$30.7M 5.25%
1,299,900
+133,500
+11% +$2.86M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$25.7M 4.38%
391,101
-64,700
-14% -$3.74M
HPP
11
Hudson Pacific Properties
HPP
$873M
$25.4M 4.34%
146,914
-12,800
-8% -$2.33M
WELL icon
12
Welltower
WELL
$170B
$23.7M 4.05%
276,550
-23,300
-8% -$1.94M
HST icon
13
Host Hotels & Resorts
HST
$16.2B
$21.4M 3.66%
1,231,400
-87,500
-7% -$1.48M
VICI icon
14
VICI Properties
VICI
$29.9B
$18.4M 3.15%
612,700
+27,100
+5% +$786K
LSI
15
DELISTED
Life Storage, Inc.
LSI
$17.6M 3.01%
115,075
+10,400
+10% +$1.39M
PGRE
16
DELISTED
Paramount Group
PGRE
$16.9M 2.88%
2,025,116
-144,900
-7% -$1.28M
COLD icon
17
Americold
COLD
$4.54B
$15.1M 2.57%
459,700
-33,200
-7% -$1.03M
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.08B
$14.9M 2.54%
1,097,600
-78,400
-7% -$1.11M
CCI icon
19
Crown Castle
CCI
$34.4B
$6.62M 1.13%
31,720
+500
+2% +$92.3K
ADC icon
20
Agree Realty
ADC
$9.7B
$5.91M 1.01%
82,800
+7,200
+10% +$499K
REG icon
21
Regency Centers
REG
$15.1B
$5.66M 0.97%
75,100
+200
+0.3% +$14.4K
EQR icon
22
Equity Residential
EQR
$26.2B
$5.47M 0.93%
60,400
-10,900
-15% -$938K
BDN
23
Brandywine Realty Trust
BDN
$554M
$5.2M 0.89%
387,400
-54,400
-12% -$747K
O icon
24
Realty Income
O
$61.3B
$4.27M 0.73%
+62,200
New +$4.28M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$4.22M 0.72%
73,600
-9,600
-12% -$512K
1
2 3

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Presima Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Presima Securities held 54 positions worth $586M, up 4.7% from $559M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Presima Securities withdrew a net $46.3M in Q4 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $6.53M 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 Utilities and Energy.

Against the trend, Presima Securities opened a new position in Realty Income worth $4.27M.

  • Presima Securities's largest Q4 2021 buy was Realty Income: 62,200 shares worth $4.27M.
  • Presima Securities added most to American Tower in Q4 2021, an estimated $24M increase.
  • Presima Securities's biggest Q4 2021 reduction was Digital Realty Trust, cutting an estimated $26.8M.
  • Presima Securities fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.53M.
  • Presima Securities's ten largest holdings make up 60% of its $586M portfolio in Q4 2021.
  • Presima Securities opened 2 new positions and closed 4 in Q4 2021.
  • Presima Securities's portfolio value rose 4.7% quarter-over-quarter to $586M.

Based on Presima Securities's 13F filing for Q4 2021, filed 24 Jan 2022.