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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
+15.36%
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
$444M
AUM Growth
+$58.3M
Cap. Flow
+$658K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.1%
Holding
54
New
7
Increased
18
Reduced
29
Closed
–

Top Buys

1
PSA icon
Public Storage
PSA
+$24.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.8M
3
INVH icon
Invitation Homes
INVH
+$16.9M
4
UDR icon
UDR
UDR
+$16.6M
5
SUI icon
Sun Communities
SUI
+$3.96M

Top Sells

1
EXR icon
Extra Space Storage
EXR
+$26.1M
2
CPT icon
Camden Property Trust
CPT
+$23.1M
3
WELL icon
Welltower
WELL
+$22.8M
4
AVB icon
AvalonBay Communities
AVB
+$11.4M
5
PLD icon
Prologis
PLD
+$6.47M

Sector Composition

1 Real Estate 98.68%
2 Utilities 0.78%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$52.1M 11.74%
390,693
-56,987
-13% -$6.47M
EQIX icon
2
Equinix
EQIX
$99.5B
$37.3M 8.4%
46,300
-1,050
-2% -$806K
BRX icon
3
Brixmor Property Group
BRX
$9.94B
$36.5M 8.22%
1,567,258
-314
-0% -$6.76K
O icon
4
Realty Income
O
$61.3B
$34M 7.67%
592,675
+54,227
+10% +$2.85M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.74B
$28.7M 6.46%
226,281
+221,581
+4,714% +$23.8M
PSA icon
6
Public Storage
PSA
$57B
$28.5M 6.43%
+93,575
New +$24.8M
SUI icon
7
Sun Communities
SUI
$15B
$26.2M 5.91%
196,404
+32,904
+20% +$3.96M
REXR icon
8
Rexford Industrial Realty
REXR
$8.48B
$22.7M 5.12%
404,990
+45,590
+13% +$2.23M
AVB icon
9
AvalonBay Communities
AVB
$27.8B
$21.4M 4.81%
114,117
-65,374
-36% -$11.4M
HPP
10
Hudson Pacific Properties
HPP
$873M
$19.2M 4.34%
295,202
+19,945
+7% +$880K
SBAC icon
11
SBA Communications
SBAC
$19.6B
$18.6M 4.18%
73,144
-1,471
-2% -$330K
UDR icon
12
UDR
UDR
$13.2B
$18.3M 4.11%
+476,775
New +$16.6M
INVH icon
13
Invitation Homes
INVH
$18.1B
$17.7M 3.98%
+518,300
New +$16.9M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.08B
$15.4M 3.47%
1,078,522
-31,578
-3% -$448K
PGRE
15
DELISTED
Paramount Group
PGRE
$6.29M 1.42%
1,216,346
-194,394
-14% -$922K
WELL icon
16
Welltower
WELL
$170B
$5.76M 1.3%
63,917
-262,850
-80% -$22.8M
MPT
17
Medical Properties Trust
MPT
$2.88B
$3.7M 0.83%
753,468
-18,832
-2% -$92.2K
AMT icon
18
American Tower
AMT
$78.7B
$2.8M 0.63%
12,960
-7,050
-35% -$1.33M
KRG icon
19
Kite Realty
KRG
$5.99B
$2.78M 0.63%
121,430
+76,150
+168% +$1.63M
DLR icon
20
Digital Realty Trust
DLR
$64.2B
$2.7M 0.61%
20,071
+610
+3% +$78.8K
REG icon
21
Regency Centers
REG
$15.1B
$2.67M 0.6%
39,830
-820
-2% -$50.7K
SPG icon
22
Simon Property Group
SPG
$74.1B
$2.66M 0.6%
18,647
-6,900
-27% -$834K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$2.42M 0.54%
48,983
-727
-1% -$33.6K
CCI icon
24
Crown Castle
CCI
$34.4B
$2.28M 0.51%
19,755
-6,170
-24% -$632K
EQR icon
25
Equity Residential
EQR
$26.2B
$2.16M 0.49%
35,354
-321
-0.9% -$18.6K
1
2 3

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Presima Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Presima Securities held 54 positions worth $444M, up 15% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Presima Securities's Q4 2023 filing shows 7 new, 18 increased and 29 reduced positions. Its largest new stake was Public Storage: 93,575 shares worth $28.5M. The largest sale was Extra Space Storage, an estimated $26.1M.

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

  • Presima Securities's largest Q4 2023 buy was Public Storage: 93,575 shares worth $28.5M.
  • Presima Securities added most to Alexandria Real Estate Equities in Q4 2023, an estimated $23.8M increase.
  • Presima Securities's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $26.1M.
  • Presima Securities's ten largest holdings make up 69% of its $444M portfolio in Q4 2023.
  • Presima Securities opened 7 new positions and closed 0 in Q4 2023.
  • Presima Securities's portfolio value rose 15% quarter-over-quarter to $444M.

Based on Presima Securities's 13F filing for Q4 2023, filed 13 Feb 2024.