We are live on ! Find out more
PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$347M
AUM Growth
+$9.79M
Cap. Flow
+$6.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
67.66%
Holding
48
New
1
Increased
28
Reduced
18
Closed
1

Top Buys

1
PLD icon
Prologis
PLD
+$30M
2
REXR icon
Rexford Industrial Realty
REXR
+$6.95M
3
BRX icon
Brixmor Property Group
BRX
+$1.42M
4
AVB icon
AvalonBay Communities
AVB
+$1.23M
5
HPP
Hudson Pacific Properties
HPP
+$937K

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$32M
2
SPG icon
Simon Property Group
SPG
+$3.39M
3
CCI icon
Crown Castle
CCI
+$406K
4
LSI
Life Storage, Inc.
LSI
+$356K
5
CPT icon
Camden Property Trust
CPT
+$343K

Sector Composition

1 Real Estate 98.11%
2 Utilities 1.08%
3 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$43.5M 12.54%
385,780
+270,380
+234% +$30M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$26.5M 7.63%
268,575
-3,400
-1% -$356K
CPT icon
3
Camden Property Trust
CPT
$11.4B
$23.1M 6.65%
206,200
-3,000
-1% -$343K
SPG icon
4
Simon Property Group
SPG
$74.1B
$23M 6.64%
196,100
-30,500
-13% -$3.39M
DLR icon
5
Digital Realty Trust
DLR
$64.2B
$22.9M 6.61%
228,670
+7,900
+4% +$806K
AVB icon
6
AvalonBay Communities
AVB
$27.8B
$22.8M 6.58%
141,300
+7,200
+5% +$1.23M
SUI icon
7
Sun Communities
SUI
$15B
$19M 5.49%
133,100
-1,700
-1% -$232K
VICI icon
8
VICI Properties
VICI
$29.9B
$19M 5.49%
587,200
-3,700
-0.6% -$119K
WELL icon
9
Welltower
WELL
$170B
$18.3M 5.29%
279,850
+8,700
+3% +$559K
BRX icon
10
Brixmor Property Group
BRX
$9.94B
$16.4M 4.74%
724,900
+66,300
+10% +$1.42M
AMT icon
11
American Tower
AMT
$78.7B
$16.3M 4.71%
77,060
+2,400
+3% +$500K
MPT
12
Medical Properties Trust
MPT
$2.88B
$13.7M 3.94%
1,228,100
+47,100
+4% +$548K
HPP
13
Hudson Pacific Properties
HPP
$873M
$12.4M 3.57%
181,571
+12,628
+7% +$937K
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.08B
$11.9M 3.44%
960,300
-13,800
-1% -$176K
PGRE
15
DELISTED
Paramount Group
PGRE
$7.08M 2.04%
1,191,940
-8,900
-0.7% -$55.6K
REXR icon
16
Rexford Industrial Realty
REXR
$8.48B
$7.05M 2.03%
+129,000
New +$6.95M
WPC icon
17
W.P. Carey
WPC
$16.7B
$3.22M 0.93%
42,065
-3,778
-8% -$284K
CCI icon
18
Crown Castle
CCI
$34.4B
$3.1M 0.89%
22,820
-3,000
-12% -$406K
REG icon
19
Regency Centers
REG
$15.1B
$2.92M 0.84%
46,800
-600
-1% -$36.9K
ADC icon
20
Agree Realty
ADC
$9.7B
$2.91M 0.84%
41,000
+1,000
+3% +$68.7K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$2.7M 0.78%
51,774
+1,400
+3% +$69.9K
EQR icon
22
Equity Residential
EQR
$26.2B
$2.51M 0.72%
42,600
+1,200
+3% +$75.1K
O icon
23
Realty Income
O
$61.3B
$2.47M 0.71%
38,900
-1,900
-5% -$118K
DEA
24
Easterly Government Properties
DEA
$1.19B
$1.7M 0.49%
47,640
-1,400
-3% -$54.5K
SBAC icon
25
SBA Communications
SBAC
$19.6B
$1.62M 0.47%
5,790
+900
+18% +$250K
1
2

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Presima Securities held 48 positions worth $347M, up 2.9% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Presima Securities opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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.

  • Presima Securities's largest Q4 2022 buy was Rexford Industrial Realty: 129,000 shares worth $7.05M.
  • Presima Securities added most to Prologis in Q4 2022, an estimated $30M increase.
  • Presima Securities's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $3.39M.
  • Presima Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $32M.
  • Presima Securities's ten largest holdings make up 68% of its $347M portfolio in Q4 2022.
  • Presima Securities opened 1 new position and closed 1 in Q4 2022.
  • Presima Securities's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on Presima Securities's 13F filing for Q4 2022, filed 20 Jan 2023.