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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
-3.65%
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
$493M
AUM Growth
-$92.8M
Cap. Flow
-$69.9M
Cap. Flow %
-14.19%
Top 10 Hldgs %
55.61%
Holding
51
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

1
SPG icon
Simon Property Group
SPG
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$10.5M
3
VICI icon
VICI Properties
VICI
+$5.45M
4
LSI
Life Storage, Inc.
LSI
+$5.22M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.4M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
+$21.4M
2
BRX icon
Brixmor Property Group
BRX
+$21.1M
3
PLD icon
Prologis
PLD
+$19.7M
4
INVH icon
Invitation Homes
INVH
+$14.6M
5
WPC icon
W.P. Carey
WPC
+$10.5M

Sector Composition

1 Real Estate 97.25%
2 Energy 0.99%
3 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$33.4M 6.78%
575,800
+184,699
+47% +$10.5M
AVB icon
2
AvalonBay Communities
AVB
$27.4B
$30.9M 6.27%
124,400
-19,400
-13% -$4.74M
SPG icon
3
Simon Property Group
SPG
$74.2B
$28.5M 5.78%
216,300
+204,300
+1,703% +$29.1M
CPT icon
4
Camden Property Trust
CPT
$11.2B
$27.6M 5.61%
166,200
-24,100
-13% -$3.97M
HPP
5
Hudson Pacific Properties
HPP
$853M
$27.5M 5.58%
141,457
-5,457
-4% -$981K
AMT icon
6
American Tower
AMT
$79.2B
$26.5M 5.38%
105,560
-5,300
-5% -$1.29M
MPT
7
Medical Properties Trust
MPT
$2.84B
$26.2M 5.32%
1,239,300
-60,600
-5% -$1.31M
WPC icon
8
W.P. Carey
WPC
$16.9B
$25.7M 5.22%
324,984
-136,508
-30% -$10.5M
PLD icon
9
Prologis
PLD
$140B
$24.6M 4.99%
152,300
-128,860
-46% -$19.7M
SUI icon
10
Sun Communities
SUI
$15B
$23.1M 4.69%
131,800
-20,150
-13% -$3.75M
VICI icon
11
VICI Properties
VICI
$29.6B
$23M 4.66%
806,900
+194,200
+32% +$5.45M
WELL icon
12
Welltower
WELL
$172B
$21.8M 4.43%
226,950
-49,600
-18% -$4.31M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$21.6M 4.39%
153,875
+38,800
+34% +$5.22M
BRX icon
14
Brixmor Property Group
BRX
$9.99B
$18.9M 3.84%
733,400
-837,100
-53% -$21.1M
PGRE
15
DELISTED
Paramount Group
PGRE
$16.4M 3.33%
1,503,040
-522,076
-26% -$5.09M
INVH icon
16
Invitation Homes
INVH
$17.9B
$16M 3.25%
399,100
-357,500
-47% -$14.6M
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.07B
$13.1M 2.66%
880,500
-217,100
-20% -$2.97M
COLD icon
18
Americold
COLD
$4.54B
$10.3M 2.09%
368,800
-90,900
-20% -$2.55M
CCI icon
19
Crown Castle
CCI
$34.6B
$5.82M 1.18%
31,520
-200
-0.6% -$35.6K
ADC icon
20
Agree Realty
ADC
$9.74B
$5.51M 1.12%
83,000
+200
+0.2% +$13K
BDN
21
Brandywine Realty Trust
BDN
$545M
$5.47M 1.11%
387,200
-200
-0.1% -$2.71K
EQR icon
22
Equity Residential
EQR
$25.9B
$5.42M 1.1%
60,300
-100
-0.2% -$8.83K
REG icon
23
Regency Centers
REG
$15.1B
$5.32M 1.08%
74,500
-600
-0.8% -$42K
O icon
24
Realty Income
O
$61.3B
$4.3M 0.87%
62,000
-200
-0.3% -$13.6K
HIW icon
25
Highwoods Properties
HIW
$3.67B
$4.15M 0.84%
90,800
-100
-0.1% -$4.42K
1
2 3

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Presima Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Presima Securities held 51 positions worth $493M, down 16% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Presima Securities withdrew a net $69.9M in Q1 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Energy and Utilities.

Against the trend, Presima Securities opened a new position in Alexandria Real Estate Equities worth $2.48M.

  • Presima Securities's largest Q1 2022 buy was Alexandria Real Estate Equities: 12,300 shares worth $2.48M.
  • Presima Securities added most to Simon Property Group in Q1 2022, an estimated $29.1M increase.
  • Presima Securities's biggest Q1 2022 reduction was Brixmor Property Group, cutting an estimated $21.1M.
  • Presima Securities fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $21.4M.
  • Presima Securities's ten largest holdings make up 56% of its $493M portfolio in Q1 2022.
  • Presima Securities opened 1 new position and closed 1 in Q1 2022.
  • Presima Securities's portfolio value fell 16% quarter-over-quarter to $493M.

Based on Presima Securities's 13F filing for Q1 2022, filed 18 Apr 2022.