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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
+15.35%
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
$455M
AUM Growth
+$5.78M
Cap. Flow
-$58.5M
Cap. Flow %
-12.85%
Top 10 Hldgs %
65.81%
Holding
55
New
3
Increased
26
Reduced
19
Closed
3

Top Buys

1
VTR icon
Ventas
VTR
+$11.3M
2
INVH icon
Invitation Homes
INVH
+$3.91M
3
COLD icon
Americold
COLD
+$3.63M
4
PLD icon
Prologis
PLD
+$2.54M
5
EQIX icon
Equinix
EQIX
+$688K

Top Sells

1
O icon
Realty Income
O
+$17.8M
2
FR icon
First Industrial Realty Trust
FR
+$14.7M
3
PSA icon
Public Storage
PSA
+$10.1M
4
EQR icon
Equity Residential
EQR
+$6.36M
5
BRX icon
Brixmor Property Group
BRX
+$5.61M

Sector Composition

1 Real Estate 98.45%
2 Utilities 0.89%
3 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$50.5M 11.1%
56,945
+840
+1% +$688K
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$39.9M 8.75%
1,430,725
-217,283
-13% -$5.61M
PLD icon
3
Prologis
PLD
$140B
$39.8M 8.73%
314,827
+20,441
+7% +$2.54M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$35.9M 7.88%
697,935
-4,058
-0.6% -$201K
PSA icon
5
Public Storage
PSA
$57B
$26M 5.72%
71,591
-31,261
-30% -$10.1M
INVH icon
6
Invitation Homes
INVH
$18.1B
$23M 5.05%
651,900
+109,300
+20% +$3.91M
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$22.5M 4.93%
982,277
-112,800
-10% -$2.43M
REXR icon
8
Rexford Industrial Realty
REXR
$8.48B
$21.2M 4.65%
421,238
-252
-0.1% -$12.5K
UDR icon
9
UDR
UDR
$13.2B
$20.5M 4.5%
451,925
-63,500
-12% -$2.72M
VTR icon
10
Ventas
VTR
$46.2B
$20.4M 4.49%
318,749
+193,889
+155% +$11.3M
EQR icon
11
Equity Residential
EQR
$26.2B
$20.1M 4.41%
269,665
-88,100
-25% -$6.36M
SBAC icon
12
SBA Communications
SBAC
$19.6B
$19.9M 4.37%
82,614
-11,530
-12% -$2.56M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.08B
$18.8M 4.12%
1,009,181
-198,841
-16% -$3.35M
SUI icon
14
Sun Communities
SUI
$15B
$14.9M 3.27%
110,353
-22,046
-17% -$2.9M
FR icon
15
First Industrial Realty Trust
FR
$9.1B
$13.4M 2.95%
240,108
-273,592
-53% -$14.7M
HPP
16
Hudson Pacific Properties
HPP
$873M
$11.1M 2.43%
331,326
-53,933
-14% -$1.94M
AMT icon
17
American Tower
AMT
$78.7B
$4.24M 0.93%
18,235
+300
+2% +$66.5K
COLD icon
18
Americold
COLD
$4.54B
$3.59M 0.79%
+126,970
New +$3.63M
O icon
19
Realty Income
O
$61.3B
$3.33M 0.73%
52,578
-299,125
-85% -$17.8M
REG icon
20
Regency Centers
REG
$15.1B
$3.31M 0.73%
45,880
+500
+1% +$34.6K
VICI icon
21
VICI Properties
VICI
$29.9B
$3.01M 0.66%
90,423
+17,671
+24% +$559K
PGRE
22
DELISTED
Paramount Group
PGRE
$2.92M 0.64%
594,495
-676,051
-53% -$3.35M
AVB icon
23
AvalonBay Communities
AVB
$27.8B
$2.75M 0.6%
12,201
+200
+2% +$43.2K
ADC icon
24
Agree Realty
ADC
$9.7B
$2.67M 0.59%
35,468
+400
+1% +$28.3K
CCI icon
25
Crown Castle
CCI
$34.4B
$2.59M 0.57%
21,795
+300
+1% +$33K
1
2 3

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Presima Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Presima Securities held 55 positions worth $455M, up 1.3% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Presima Securities withdrew a net $58.5M in Q3 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Welltower, an estimated $1.24M position sold in full.

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

Against the trend, Presima Securities opened a new position in Americold worth $3.59M.

  • Presima Securities's largest Q3 2024 buy was Americold: 126,970 shares worth $3.59M.
  • Presima Securities added most to Ventas in Q3 2024, an estimated $11.3M increase.
  • Presima Securities's biggest Q3 2024 reduction was Realty Income, cutting an estimated $17.8M.
  • Presima Securities fully exited Welltower in Q3 2024, selling an estimated $1.24M.
  • Presima Securities's ten largest holdings make up 66% of its $455M portfolio in Q3 2024.
  • Presima Securities opened 3 new positions and closed 3 in Q3 2024.
  • Presima Securities's portfolio value rose 1.3% quarter-over-quarter to $455M.

Based on Presima Securities's 13F filing for Q3 2024, filed 16 Oct 2024.