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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
-3.28%
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
$430M
AUM Growth
-$13.6M
Cap. Flow
+$3.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.44%
Holding
54
New
–
Increased
20
Reduced
18
Closed
2

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$23M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.8M
3
HPP
Hudson Pacific Properties
HPP
+$1.67M
4
SPG icon
Simon Property Group
SPG
+$1.1M
5
PSA icon
Public Storage
PSA
+$813K

Top Sells

1
PLD icon
Prologis
PLD
+$24.5M
2
MPT
Medical Properties Trust
MPT
+$3.7M
3
SUI icon
Sun Communities
SUI
+$3.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.17M
5
CUBE icon
CubeSmart
CUBE
+$982K

Sector Composition

1 Real Estate 98.62%
2 Utilities 0.78%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$37.4M 8.7%
45,330
-970
-2% -$816K
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$36.4M 8.47%
1,553,908
-13,350
-0.9% -$303K
O icon
3
Realty Income
O
$61.3B
$31.8M 7.39%
587,303
-5,372
-0.9% -$291K
PSA icon
4
Public Storage
PSA
$57B
$28M 6.5%
96,412
+2,837
+3% +$813K
PLD icon
5
Prologis
PLD
$140B
$26.5M 6.16%
203,343
-187,350
-48% -$24.5M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.74B
$25.9M 6.01%
200,556
-25,725
-11% -$3.17M
FR icon
7
First Industrial Realty Trust
FR
$9.1B
$24M 5.59%
456,400
+435,600
+2,094% +$23M
SUI icon
8
Sun Communities
SUI
$15B
$21.9M 5.1%
170,704
-25,700
-13% -$3.34M
AVB icon
9
AvalonBay Communities
AVB
$27.8B
$21M 4.88%
113,114
-1,003
-0.9% -$180K
REXR icon
10
Rexford Industrial Realty
REXR
$8.48B
$20M 4.65%
397,690
-7,300
-2% -$386K
UDR icon
11
UDR
UDR
$13.2B
$18.2M 4.24%
487,625
+10,850
+2% +$399K
INVH icon
12
Invitation Homes
INVH
$18.1B
$18.1M 4.21%
508,900
-9,400
-2% -$318K
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.08B
$16.4M 3.82%
1,112,722
+34,200
+3% +$474K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$16.1M 3.75%
349,893
+300,910
+614% +$13.8M
SBAC icon
15
SBA Communications
SBAC
$19.6B
$15.8M 3.67%
72,944
-200
-0.3% -$44.5K
HPP
16
Hudson Pacific Properties
HPP
$873M
$14.8M 3.43%
326,931
+31,729
+11% +$1.67M
PGRE
17
DELISTED
Paramount Group
PGRE
$5.6M 1.3%
1,193,346
-23,000
-2% -$108K
WELL icon
18
Welltower
WELL
$170B
$5.07M 1.18%
54,237
-9,680
-15% -$876K
SPG icon
19
Simon Property Group
SPG
$74.1B
$4.09M 0.95%
26,127
+7,480
+40% +$1.1M
REG icon
20
Regency Centers
REG
$15.1B
$2.74M 0.64%
45,280
+5,450
+14% +$338K
AMT icon
21
American Tower
AMT
$78.7B
$2.56M 0.6%
12,960
– –
DLR icon
22
Digital Realty Trust
DLR
$64.2B
$2.53M 0.59%
17,586
-2,485
-12% -$351K
EQR icon
23
Equity Residential
EQR
$26.2B
$2.45M 0.57%
38,765
+3,411
+10% +$208K
KRG icon
24
Kite Realty
KRG
$5.99B
$2.31M 0.54%
106,430
-15,000
-12% -$323K
EXR icon
25
Extra Space Storage
EXR
$31.8B
$2.29M 0.53%
15,581
+2,502
+19% +$365K
1
2 3

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Presima Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Presima Securities held 54 positions worth $430M, down 3.1% from $444M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Presima Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Presima Securities added most to First Industrial Realty Trust in Q1 2024, an estimated $23M increase.
  • Presima Securities's biggest Q1 2024 reduction was Prologis, cutting an estimated $24.5M.
  • Presima Securities fully exited Medical Properties Trust in Q1 2024, selling an estimated $3.7M.
  • Presima Securities's ten largest holdings make up 63% of its $430M portfolio in Q1 2024.
  • Presima Securities opened 0 new positions and closed 2 in Q1 2024.
  • Presima Securities's portfolio value fell 3.1% quarter-over-quarter to $430M.

Based on Presima Securities's 13F filing for Q1 2024, filed 16 Apr 2024.