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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
-11.68%
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
$337M
AUM Growth
-$70.3M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
66.3%
Holding
52
New
–
Increased
9
Reduced
38
Closed
5

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$25.8M
2
WELL icon
Welltower
WELL
+$17.8M
3
CPT icon
Camden Property Trust
CPT
+$6.15M
4
AVB icon
AvalonBay Communities
AVB
+$3.15M
5
HPP
Hudson Pacific Properties
HPP
+$1.62M

Top Sells

1
WPC icon
W.P. Carey
WPC
+$15M
2
INVH icon
Invitation Homes
INVH
+$13.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$12.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
COLD icon
Americold
COLD
+$5.63M

Sector Composition

1 Real Estate 98.38%
2 Utilities 0.86%
3 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$32M 9.51%
664,800
-4,800
-0.7% -$281K
LSI
2
DELISTED
Life Storage, Inc.
LSI
$30.1M 8.94%
271,975
-5,200
-2% -$638K
CPT icon
3
Camden Property Trust
CPT
$11.4B
$25M 7.41%
209,200
+46,100
+28% +$6.15M
AVB icon
4
AvalonBay Communities
AVB
$27.8B
$24.7M 7.33%
134,100
+15,600
+13% +$3.15M
DLR icon
5
Digital Realty Trust
DLR
$64.2B
$21.9M 6.5%
220,770
+210,700
+2,092% +$25.8M
SPG icon
6
Simon Property Group
SPG
$74.1B
$20.3M 6.03%
226,600
-9,500
-4% -$972K
SUI icon
7
Sun Communities
SUI
$15B
$18.2M 5.41%
134,800
-1,100
-0.8% -$174K
VICI icon
8
VICI Properties
VICI
$29.9B
$17.6M 5.23%
590,900
-54,700
-8% -$1.81M
WELL icon
9
Welltower
WELL
$170B
$17.4M 5.17%
271,150
+227,300
+518% +$17.8M
AMT icon
10
American Tower
AMT
$78.7B
$16M 4.76%
74,660
-14,200
-16% -$3.65M
MPT
11
Medical Properties Trust
MPT
$2.88B
$14M 4.16%
1,181,000
-77,600
-6% -$1.18M
HPP
12
Hudson Pacific Properties
HPP
$873M
$12.9M 3.84%
168,943
+16,686
+11% +$1.62M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.08B
$12.8M 3.79%
974,100
-8,900
-0.9% -$131K
BRX icon
14
Brixmor Property Group
BRX
$9.94B
$12.2M 3.61%
658,600
-17,500
-3% -$378K
PLD icon
15
Prologis
PLD
$140B
$11.7M 3.48%
115,400
+5,700
+5% +$707K
PGRE
16
DELISTED
Paramount Group
PGRE
$7.48M 2.22%
1,200,840
-7,100
-0.6% -$51.1K
CCI icon
17
Crown Castle
CCI
$34.4B
$3.73M 1.11%
25,820
-5,800
-18% -$993K
WPC icon
18
W.P. Carey
WPC
$16.7B
$3.13M 0.93%
45,843
-183,167
-80% -$15M
EQR icon
19
Equity Residential
EQR
$26.2B
$2.78M 0.83%
41,400
-6,900
-14% -$510K
ADC icon
20
Agree Realty
ADC
$9.7B
$2.7M 0.8%
40,000
-25,800
-39% -$1.94M
REG icon
21
Regency Centers
REG
$15.1B
$2.55M 0.76%
47,400
-16,300
-26% -$997K
O icon
22
Realty Income
O
$61.3B
$2.38M 0.7%
40,800
-12,700
-24% -$876K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M 0.66%
50,374
-12,700
-20% -$627K
DEA
24
Easterly Government Properties
DEA
$1.19B
$1.93M 0.57%
49,040
+10,920
+29% +$506K
BDN
25
Brandywine Realty Trust
BDN
$554M
$1.52M 0.45%
225,500
-96,900
-30% -$827K
1
2 3

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Presima Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Presima Securities held 52 positions worth $337M, down 17% from $407M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Presima Securities withdrew a net $26.7M in Q3 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Invitation Homes, an estimated $13.9M position sold in full.

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

Against the trend, Presima Securities added an estimated $25.8M to Digital Realty Trust.

  • Presima Securities added most to Digital Realty Trust in Q3 2022, an estimated $25.8M increase.
  • Presima Securities's biggest Q3 2022 reduction was W.P. Carey, cutting an estimated $15M.
  • Presima Securities fully exited Invitation Homes in Q3 2022, selling an estimated $13.9M.
  • Presima Securities's ten largest holdings make up 66% of its $337M portfolio in Q3 2022.
  • Presima Securities opened 0 new positions and closed 5 in Q3 2022.
  • Presima Securities's portfolio value fell 17% quarter-over-quarter to $337M.

Based on Presima Securities's 13F filing for Q3 2022, filed 3 Nov 2022.