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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
+1.78%
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
$365M
AUM Growth
+$12M
Cap. Flow
+$8.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.22%
Holding
47
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$4.56M
2
DLR icon
Digital Realty Trust
DLR
+$4.19M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.52M
4
HPP
Hudson Pacific Properties
HPP
+$1.36M
5
EXR icon
Extra Space Storage
EXR
+$466K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.09M
2
WELL icon
Welltower
WELL
+$1.78M
3
MPT
Medical Properties Trust
MPT
+$1.59M
4
LSI
Life Storage, Inc.
LSI
+$306K
5
BRX icon
Brixmor Property Group
BRX
+$123K

Sector Composition

Rank Sector Weight
1 Real Estate 98.28%
2 Utilities 0.97%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$47.2M 12.95%
385,080
-17,000
-4% -$2.09M
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$33.8M 9.27%
296,650
+42,400
+17% +$4.19M
AVB icon
3
AvalonBay Communities
AVB
$27.4B
$28.8M 7.91%
152,360
+600
+0.4% +$107K
LSI
4
DELISTED
Life Storage, Inc.
LSI
$25.6M 7.02%
192,525
-2,300
-1% -$306K
CPT icon
5
Camden Property Trust
CPT
$11.2B
$24.5M 6.72%
225,040
+2,900
+1% +$313K
SPG icon
6
Simon Property Group
SPG
$74.2B
$23.2M 6.36%
200,715
+2,025
+1% +$221K
WELL icon
7
Welltower
WELL
$172B
$21.3M 5.85%
263,743
-23,154
-8% -$1.78M
BRX icon
8
Brixmor Property Group
BRX
$9.99B
$18.9M 5.18%
858,300
-5,900
-0.7% -$123K
VICI icon
9
VICI Properties
VICI
$29.6B
$18.7M 5.13%
595,250
+300
+0.1% +$9.63K
SUI icon
10
Sun Communities
SUI
$15B
$17.6M 4.83%
135,100
+200
+0.1% +$26.8K
AMT icon
11
American Tower
AMT
$79.2B
$15M 4.12%
77,510
-350
-0.4% -$68.4K
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.07B
$14.1M 3.86%
1,195,000
+221,300
+23% +$2.52M
REXR icon
13
Rexford Industrial Realty
REXR
$8.46B
$12M 3.3%
230,600
+83,600
+57% +$4.56M
MPT
14
Medical Properties Trust
MPT
$2.84B
$8.87M 2.43%
957,850
-187,800
-16% -$1.59M
HPP
15
Hudson Pacific Properties
HPP
$853M
$7.12M 1.95%
240,914
+37,971
+19% +$1.36M
PGRE
16
DELISTED
Paramount Group
PGRE
$5.25M 1.44%
1,184,340
-25,400
-2% -$113K
REG icon
17
Regency Centers
REG
$15.1B
$2.93M 0.8%
47,450
+100
+0.2% +$5.95K
EQR icon
18
Equity Residential
EQR
$25.9B
$2.85M 0.78%
43,275
+300
+0.7% +$18.8K
WPC icon
19
W.P. Carey
WPC
$16.9B
$2.83M 0.78%
42,729
+306
+0.7% +$21.3K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.8B
$2.73M 0.75%
56,318
+3,950
+8% +$197K
ADC icon
21
Agree Realty
ADC
$9.74B
$2.73M 0.75%
41,700
+300
+0.7% +$19.9K
CCI icon
22
Crown Castle
CCI
$34.6B
$2.63M 0.72%
23,050
– –
O icon
23
Realty Income
O
$61.3B
$2.37M 0.65%
39,600
+100
+0.3% +$6.1K
DEA
24
Easterly Government Properties
DEA
$1.19B
$1.7M 0.47%
46,976
+288
+0.6% +$10.1K
CUBE icon
25
CubeSmart
CUBE
$9.48B
$1.52M 0.42%
34,000
– –
1
2

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Presima Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Presima Securities held 47 positions worth $365M, up 3.4% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 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 Rexford Industrial Realty in Q2 2023, an estimated $4.56M increase.
  • Presima Securities's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.09M.
  • Presima Securities's ten largest holdings make up 71% of its $365M portfolio in Q2 2023.
  • Presima Securities opened 0 new positions and closed 0 in Q2 2023.
  • Presima Securities's portfolio value rose 3.4% quarter-over-quarter to $365M.

Based on Presima Securities's 13F filing for Q2 2023, filed 8 Aug 2023.