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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
-2.61%
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
$450M
AUM Growth
+$19.5M
Cap. Flow
+$32.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.68%
Holding
52
New
–
Increased
35
Reduced
8
Closed
–

Top Buys

1
EQR icon
Equity Residential
EQR
+$20.8M
2
DOC icon
Healthpeak Properties
DOC
+$19M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.5M
4
PLD icon
Prologis
PLD
+$10.1M
5
EQIX icon
Equinix
EQIX
+$8.18M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$19.5M
3
O icon
Realty Income
O
+$12.6M
4
SUI icon
Sun Communities
SUI
+$4.55M
5
WELL icon
Welltower
WELL
+$4.15M

Sector Composition

1 Real Estate 98.63%
2 Utilities 0.76%
3 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$42.4M 9.44%
56,105
+10,775
+24% +$8.18M
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$38.1M 8.46%
1,648,008
+94,100
+6% +$2.08M
PLD icon
3
Prologis
PLD
$140B
$33.1M 7.35%
294,386
+91,043
+45% +$10.1M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$31.7M 7.06%
701,993
+352,100
+101% +$15.5M
PSA icon
5
Public Storage
PSA
$57B
$29.6M 6.58%
102,852
+6,440
+7% +$1.78M
EQR icon
6
Equity Residential
EQR
$26.2B
$24.8M 5.52%
357,765
+319,000
+823% +$20.8M
FR icon
7
First Industrial Realty Trust
FR
$9.1B
$24.5M 5.45%
513,700
+57,300
+13% +$2.74M
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$21.5M 4.77%
1,095,077
+997,400
+1,021% +$19M
UDR icon
9
UDR
UDR
$13.2B
$21.2M 4.72%
515,425
+27,800
+6% +$1.07M
INVH icon
10
Invitation Homes
INVH
$18.1B
$19.5M 4.33%
542,600
+33,700
+7% +$1.17M
REXR icon
11
Rexford Industrial Realty
REXR
$8.48B
$18.8M 4.18%
421,490
+23,800
+6% +$1.07M
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.08B
$18.6M 4.14%
1,208,022
+95,300
+9% +$1.36M
O icon
13
Realty Income
O
$61.3B
$18.6M 4.13%
351,703
-235,600
-40% -$12.6M
SBAC icon
14
SBA Communications
SBAC
$19.6B
$18.5M 4.11%
94,144
+21,200
+29% +$4.19M
SUI icon
15
Sun Communities
SUI
$15B
$15.9M 3.54%
132,399
-38,305
-22% -$4.55M
HPP
16
Hudson Pacific Properties
HPP
$873M
$13M 2.89%
385,259
+58,328
+18% +$2.2M
VTR icon
17
Ventas
VTR
$46.2B
$6.4M 1.42%
124,860
+81,900
+191% +$3.84M
PGRE
18
DELISTED
Paramount Group
PGRE
$5.88M 1.31%
1,270,546
+77,200
+6% +$358K
SPG icon
19
Simon Property Group
SPG
$74.1B
$3.98M 0.89%
26,227
+100
+0.4% +$14.7K
AMT icon
20
American Tower
AMT
$78.7B
$3.49M 0.78%
17,935
+4,975
+38% +$930K
REG icon
21
Regency Centers
REG
$15.1B
$2.82M 0.63%
45,380
+100
+0.2% +$5.99K
DLR icon
22
Digital Realty Trust
DLR
$64.2B
$2.68M 0.6%
17,636
+50
+0.3% +$7.18K
AVB icon
23
AvalonBay Communities
AVB
$27.8B
$2.48M 0.55%
12,001
-101,113
-89% -$19.5M
KRG icon
24
Kite Realty
KRG
$5.99B
$2.4M 0.53%
107,130
+700
+0.7% +$14.9K
EXR icon
25
Extra Space Storage
EXR
$31.8B
$2.33M 0.52%
14,881
-700
-4% -$102K
1
2 3

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Presima Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Presima Securities held 52 positions worth $450M, up 4.5% from $430M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Presima Securities deployed $32.9M of net new capital in Q2 2024, adding to 35 existing holdings.

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.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $22.5M trimmed.

  • Presima Securities added most to Equity Residential in Q2 2024, an estimated $20.8M increase.
  • Presima Securities's biggest Q2 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $22.5M.
  • Presima Securities's ten largest holdings make up 64% of its $450M portfolio in Q2 2024.
  • Presima Securities opened 0 new positions and closed 0 in Q2 2024.
  • Presima Securities's portfolio value rose 4.5% quarter-over-quarter to $450M.

Based on Presima Securities's 13F filing for Q2 2024, filed 9 Aug 2024.