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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
-6.14%
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
$385M
AUM Growth
+$20.9M
Cap. Flow
+$47.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
75.39%
Holding
48
New
1
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.7M
2
O icon
Realty Income
O
+$28.7M
3
EXR icon
Extra Space Storage
EXR
+$28M
4
BRX icon
Brixmor Property Group
BRX
+$15.7M
5
SBAC icon
SBA Communications
SBAC
+$15.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$34M
2
LSI
Life Storage, Inc.
LSI
+$25.6M
3
SPG icon
Simon Property Group
SPG
+$20.5M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 98.61%
2 Utilities 0.82%
3 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$50.2M 13.03%
447,680
+62,600
+16% +$7.66M
EQIX icon
2
Equinix
EQIX
$101B
$34.4M 8.92%
+47,350
New +$36.7M
BRX icon
3
Brixmor Property Group
BRX
$9.99B
$32.6M 8.45%
1,567,572
+709,272
+83% +$15.7M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$30.8M 8%
179,491
+27,131
+18% +$5.02M
O icon
5
Realty Income
O
$61.3B
$26.9M 6.98%
538,448
+498,848
+1,260% +$28.7M
WELL icon
6
Welltower
WELL
$172B
$26.8M 6.94%
326,767
+63,024
+24% +$5.18M
EXR icon
7
Extra Space Storage
EXR
$31.3B
$26.6M 6.89%
218,542
+208,392
+2,053% +$28M
CPT icon
8
Camden Property Trust
CPT
$11.2B
$25.3M 6.56%
267,415
+42,375
+19% +$4.51M
SUI icon
9
Sun Communities
SUI
$15B
$19.3M 5.02%
163,500
+28,400
+21% +$3.6M
REXR icon
10
Rexford Industrial Realty
REXR
$8.46B
$17.7M 4.6%
359,400
+128,800
+56% +$6.81M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.07B
$15.5M 4.01%
1,110,100
-84,900
-7% -$1.09M
SBAC icon
12
SBA Communications
SBAC
$19.7B
$14.9M 3.87%
74,615
+68,825
+1,189% +$15.3M
HPP
13
Hudson Pacific Properties
HPP
$853M
$12.8M 3.32%
275,257
+34,343
+14% +$1.47M
PGRE
14
DELISTED
Paramount Group
PGRE
$6.52M 1.69%
1,410,740
+226,400
+19% +$1.12M
MPT
15
Medical Properties Trust
MPT
$2.84B
$4.21M 1.09%
772,300
-185,550
-19% -$1.49M
AMT icon
16
American Tower
AMT
$79.2B
$3.29M 0.85%
20,010
-57,500
-74% -$10.5M
SPG icon
17
Simon Property Group
SPG
$74.2B
$2.76M 0.72%
25,547
-175,168
-87% -$20.5M
REG icon
18
Regency Centers
REG
$15.1B
$2.42M 0.63%
40,650
-6,800
-14% -$429K
CCI icon
19
Crown Castle
CCI
$34.6B
$2.39M 0.62%
25,925
+2,875
+12% +$298K
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$2.36M 0.61%
19,461
-277,189
-93% -$34M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$2.27M 0.59%
49,710
-6,608
-12% -$315K
EQR icon
22
Equity Residential
EQR
$25.9B
$2.1M 0.55%
35,675
-7,600
-18% -$491K
VICI icon
23
VICI Properties
VICI
$29.6B
$1.92M 0.5%
66,002
-529,248
-89% -$16.4M
WPC icon
24
W.P. Carey
WPC
$16.9B
$1.86M 0.48%
35,037
-7,692
-18% -$493K
ADC icon
25
Agree Realty
ADC
$9.74B
$1.76M 0.46%
31,898
-9,802
-24% -$613K
1
2

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CNWM
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Presima Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Presima Securities held 48 positions worth $385M, up 5.7% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities deployed $47.1M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Equinix: 47,350 shares worth $34.4M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $34M trimmed.

  • Presima Securities's largest Q3 2023 buy was Equinix: 47,350 shares worth $34.4M.
  • Presima Securities added most to Realty Income in Q3 2023, an estimated $28.7M increase.
  • Presima Securities's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $34M.
  • Presima Securities fully exited Life Storage, Inc. in Q3 2023, selling an estimated $25.6M.
  • Presima Securities's ten largest holdings make up 75% of its $385M portfolio in Q3 2023.
  • Presima Securities opened 1 new position and closed 1 in Q3 2023.
  • Presima Securities's portfolio value rose 5.7% quarter-over-quarter to $385M.

Based on Presima Securities's 13F filing for Q3 2023, filed 19 Oct 2023.