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
+1.29%
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
$353M
AUM Growth
+$5.71M
Cap. Flow
+$6.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.72%
Holding
47
New
–
Increased
29
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$3.1M
2
DLR icon
Digital Realty Trust
DLR
+$2.7M
3
PLD icon
Prologis
PLD
+$2M
4
CPT icon
Camden Property Trust
CPT
+$1.82M
5
AVB icon
AvalonBay Communities
AVB
+$1.78M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$8.53M
2
MPT
Medical Properties Trust
MPT
+$910K
3
DEA
Easterly Government Properties
DEA
+$35.7K

Sector Composition

Rank Sector Weight
1 Real Estate 98.17%
2 Utilities 1.05%
3 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$50.2M 14.23%
402,080
+16,300
+4% +$2M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$25.5M 7.24%
194,825
-73,750
-27% -$8.53M
AVB icon
3
AvalonBay Communities
AVB
$27.4B
$25.5M 7.23%
151,760
+10,460
+7% +$1.78M
DLR icon
4
Digital Realty Trust
DLR
$64.3B
$25M 7.09%
254,250
+25,580
+11% +$2.7M
CPT icon
5
Camden Property Trust
CPT
$11.2B
$23.3M 6.61%
222,140
+15,940
+8% +$1.82M
SPG icon
6
Simon Property Group
SPG
$74.2B
$22.2M 6.31%
198,690
+2,590
+1% +$309K
WELL icon
7
Welltower
WELL
$172B
$20.6M 5.83%
286,897
+7,047
+3% +$511K
VICI icon
8
VICI Properties
VICI
$29.6B
$19.4M 5.51%
594,950
+7,750
+1% +$256K
SUI icon
9
Sun Communities
SUI
$15B
$19M 5.39%
134,900
+1,800
+1% +$263K
BRX icon
10
Brixmor Property Group
BRX
$9.99B
$18.6M 5.28%
864,200
+139,300
+19% +$3.1M
AMT icon
11
American Tower
AMT
$79.2B
$15.9M 4.51%
77,860
+800
+1% +$168K
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.07B
$11.2M 3.18%
973,700
+13,400
+1% +$166K
HPP
13
Hudson Pacific Properties
HPP
$853M
$9.45M 2.68%
202,943
+21,372
+12% +$1.37M
MPT
14
Medical Properties Trust
MPT
$2.84B
$9.42M 2.67%
1,145,650
-82,450
-7% -$910K
REXR icon
15
Rexford Industrial Realty
REXR
$8.46B
$8.77M 2.49%
147,000
+18,000
+14% +$1.08M
PGRE
16
DELISTED
Paramount Group
PGRE
$5.52M 1.56%
1,209,740
+17,800
+1% +$97.7K
WPC icon
17
W.P. Carey
WPC
$16.9B
$3.22M 0.91%
42,423
+358
+0.9% +$28.5K
CCI icon
18
Crown Castle
CCI
$34.6B
$3.09M 0.88%
23,050
+230
+1% +$31.8K
REG icon
19
Regency Centers
REG
$15.1B
$2.9M 0.82%
47,350
+550
+1% +$34.6K
ADC icon
20
Agree Realty
ADC
$9.74B
$2.84M 0.81%
41,400
+400
+1% +$28.6K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$2.73M 0.77%
52,368
+594
+1% +$31K
EQR icon
22
Equity Residential
EQR
$25.9B
$2.58M 0.73%
42,975
+375
+0.9% +$23K
O icon
23
Realty Income
O
$61.3B
$2.5M 0.71%
39,500
+600
+2% +$38.9K
DEA
24
Easterly Government Properties
DEA
$1.19B
$1.6M 0.45%
46,688
-952
-2% -$35.7K
CUBE icon
25
CubeSmart
CUBE
$9.48B
$1.57M 0.45%
34,000
+500
+1% +$22.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Presima Securities held 47 positions worth $353M, up 1.6% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Presima Securities opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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.

  • Presima Securities added most to Brixmor Property Group in Q1 2023, an estimated $3.1M increase.
  • Presima Securities's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $8.53M.
  • Presima Securities's ten largest holdings make up 71% of its $353M portfolio in Q1 2023.
  • Presima Securities opened 0 new positions and closed 0 in Q1 2023.
  • Presima Securities's portfolio value rose 1.6% quarter-over-quarter to $353M.

Based on Presima Securities's 13F filing for Q1 2023, filed 13 Apr 2023.