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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
-14.77%
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
$407M
AUM Growth
-$85.4M
Cap. Flow
-$6.67M
Cap. Flow %
-1.64%
Top 10 Hldgs %
58.07%
Holding
52
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$15.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.3M
3
EQIX icon
Equinix
EQIX
+$11.8M
4
DRE
Duke Realty Corp.
DRE
+$5.13M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.42M

Top Sells

1
WELL icon
Welltower
WELL
+$16.3M
2
WPC icon
W.P. Carey
WPC
+$7.74M
3
PLD icon
Prologis
PLD
+$5.89M
4
COLD icon
Americold
COLD
+$5.04M
5
VICI icon
VICI Properties
VICI
+$4.76M

Sector Composition

1 Real Estate 97.8%
2 Energy 1.07%
3 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$36.8M 9.03%
669,600
+93,800
+16% +$5.13M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$30.9M 7.6%
277,175
+123,300
+80% +$15.2M
AVB icon
3
AvalonBay Communities
AVB
$27.8B
$23M 5.65%
118,500
-5,900
-5% -$1.28M
AMT icon
4
American Tower
AMT
$78.7B
$22.7M 5.58%
88,860
-16,700
-16% -$4.19M
SPG icon
5
Simon Property Group
SPG
$74.1B
$22.4M 5.5%
236,100
+19,800
+9% +$2.27M
CPT icon
6
Camden Property Trust
CPT
$11.4B
$21.9M 5.39%
163,100
-3,100
-2% -$460K
SUI icon
7
Sun Communities
SUI
$15B
$21.7M 5.32%
135,900
+4,100
+3% +$688K
VICI icon
8
VICI Properties
VICI
$29.9B
$19.2M 4.72%
645,600
-161,300
-20% -$4.76M
MPT
9
Medical Properties Trust
MPT
$2.88B
$19.2M 4.72%
1,258,600
+19,300
+2% +$347K
WPC icon
10
W.P. Carey
WPC
$16.7B
$18.6M 4.56%
229,010
-95,974
-30% -$7.74M
HPP
11
Hudson Pacific Properties
HPP
$873M
$15.8M 3.88%
152,257
+10,800
+8% +$1.6M
INVH icon
12
Invitation Homes
INVH
$18.1B
$13.9M 3.41%
390,100
-9,000
-2% -$343K
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.08B
$13.7M 3.37%
983,000
+102,500
+12% +$1.37M
BRX icon
14
Brixmor Property Group
BRX
$9.94B
$13.7M 3.35%
676,100
-57,300
-8% -$1.36M
PLD icon
15
Prologis
PLD
$140B
$12.9M 3.17%
109,700
-42,600
-28% -$5.89M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.74B
$12.3M 3.01%
84,600
+72,300
+588% +$12.3M
EQIX icon
17
Equinix
EQIX
$99.5B
$11.2M 2.74%
+17,000
New +$11.8M
PGRE
18
DELISTED
Paramount Group
PGRE
$8.73M 2.14%
1,207,940
-295,100
-20% -$2.67M
COLD icon
19
Americold
COLD
$4.54B
$5.63M 1.38%
187,400
-181,400
-49% -$5.04M
CCI icon
20
Crown Castle
CCI
$34.4B
$5.32M 1.31%
31,620
+100
+0.3% +$18.2K
ADC icon
21
Agree Realty
ADC
$9.7B
$4.75M 1.17%
65,800
-17,200
-21% -$1.19M
REG icon
22
Regency Centers
REG
$15.1B
$3.78M 0.93%
63,700
-10,800
-14% -$716K
O icon
23
Realty Income
O
$61.3B
$3.65M 0.9%
53,500
-8,500
-14% -$584K
WELL icon
24
Welltower
WELL
$170B
$3.61M 0.89%
43,850
-183,100
-81% -$16.3M
EQR icon
25
Equity Residential
EQR
$26.2B
$3.49M 0.86%
48,300
-12,000
-20% -$952K
1
2 3

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Presima Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Presima Securities held 52 positions worth $407M, down 17% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Presima Securities opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Presima Securities's largest Q2 2022 buy was Equinix: 17,000 shares worth $11.2M.
  • Presima Securities added most to Life Storage, Inc. in Q2 2022, an estimated $15.2M increase.
  • Presima Securities's biggest Q2 2022 reduction was Welltower, cutting an estimated $16.3M.
  • Presima Securities's ten largest holdings make up 58% of its $407M portfolio in Q2 2022.
  • Presima Securities opened 2 new positions and closed 0 in Q2 2022.
  • Presima Securities's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Presima Securities's 13F filing for Q2 2022, filed 12 Jul 2022.