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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
-8.07%
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
$406M
AUM Growth
-$49M
Cap. Flow
-$9.27M
Cap. Flow %
-2.28%
Top 10 Hldgs %
70.84%
Holding
53
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

1
CUBE icon
CubeSmart
CUBE
+$20.8M
2
PLD icon
Prologis
PLD
+$11.2M
3
VTR icon
Ventas
VTR
+$7.62M
4
NTST
NETSTREIT Corp
NTST
+$5.59M
5
INVH icon
Invitation Homes
INVH
+$2.2M

Top Sells

1
PSA icon
Public Storage
PSA
+$21.3M
2
FR icon
First Industrial Realty Trust
FR
+$11.8M
3
DOC icon
Healthpeak Properties
DOC
+$6.22M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
SUI icon
Sun Communities
SUI
+$2.88M

Sector Composition

1 Real Estate 98.24%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$50.9M 12.52%
53,979
-2,966
-5% -$2.73M
PLD icon
2
Prologis
PLD
$140B
$43.6M 10.73%
412,660
+97,833
+31% +$11.2M
BRX icon
3
Brixmor Property Group
BRX
$9.94B
$38.8M 9.54%
1,392,268
-38,457
-3% -$1.09M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$32.7M 8.05%
679,087
-18,848
-3% -$944K
VTR icon
5
Ventas
VTR
$46.2B
$25.9M 6.37%
439,942
+121,193
+38% +$7.62M
INVH icon
6
Invitation Homes
INVH
$18.1B
$23M 5.65%
717,940
+66,040
+10% +$2.2M
UDR icon
7
UDR
UDR
$13.2B
$21.5M 5.3%
496,124
+44,199
+10% +$1.95M
CUBE icon
8
CubeSmart
CUBE
$9.53B
$19M 4.69%
444,390
+433,790
+4,092% +$20.8M
EQR icon
9
Equity Residential
EQR
$26.2B
$16.6M 4.08%
231,187
-38,478
-14% -$2.83M
REXR icon
10
Rexford Industrial Realty
REXR
$8.48B
$15.9M 3.91%
411,242
-9,996
-2% -$430K
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.08B
$15.1M 3.72%
872,365
-136,816
-14% -$2.5M
SBAC icon
12
SBA Communications
SBAC
$19.6B
$14.8M 3.63%
72,395
-10,219
-12% -$2.3M
DOC icon
13
Healthpeak Properties
DOC
$15.4B
$14.1M 3.47%
695,216
-287,061
-29% -$6.22M
SUI icon
14
Sun Communities
SUI
$15B
$10.8M 2.66%
87,862
-22,491
-20% -$2.88M
HPP
15
Hudson Pacific Properties
HPP
$873M
$7.59M 1.87%
357,855
+26,529
+8% +$725K
NTST
16
NETSTREIT Corp
NTST
$2.15B
$5.08M 1.25%
+359,333
New +$5.59M
REG icon
17
Regency Centers
REG
$15.1B
$3.39M 0.83%
45,880
– –
AMT icon
18
American Tower
AMT
$78.7B
$3.28M 0.81%
17,866
-369
-2% -$76.5K
O icon
19
Realty Income
O
$61.3B
$2.81M 0.69%
52,578
– –
COLD icon
20
Americold
COLD
$4.54B
$2.72M 0.67%
126,970
– –
VICI icon
21
VICI Properties
VICI
$29.9B
$2.64M 0.65%
90,423
– –
ADC icon
22
Agree Realty
ADC
$9.7B
$2.5M 0.61%
35,468
– –
PSA icon
23
Public Storage
PSA
$57B
$2.25M 0.55%
7,520
-64,071
-89% -$21.3M
KRG icon
24
Kite Realty
KRG
$5.99B
$2.08M 0.51%
82,330
– –
HR icon
25
Healthcare Realty
HR
$7.38B
$2.04M 0.5%
120,098
– –
1
2 3

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Presima Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Presima Securities held 53 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities's Q4 2024 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was NETSTREIT Corp: 359,333 shares worth $5.08M. The largest sale was Public Storage, an estimated $21.3M.

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

  • Presima Securities's largest Q4 2024 buy was NETSTREIT Corp: 359,333 shares worth $5.08M.
  • Presima Securities added most to CubeSmart in Q4 2024, an estimated $20.8M increase.
  • Presima Securities's biggest Q4 2024 reduction was Public Storage, cutting an estimated $21.3M.
  • Presima Securities fully exited Paramount Group in Q4 2024, selling an estimated $2.92M.
  • Presima Securities's ten largest holdings make up 71% of its $406M portfolio in Q4 2024.
  • Presima Securities opened 1 new position and closed 2 in Q4 2024.
  • Presima Securities's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Presima Securities's 13F filing for Q4 2024, filed 21 Jan 2025.