Latest Presima Inc. Stock Portfolio
Presima Inc. Performance:
2024 Q3: 13.61%YTD: 6.85%2023: 12.96%
Performance for 2024 Q3 is 13.61%, and YTD is 6.85%, and 2023 is 12.96%.
About Presima Inc. and 13F Hedge Fund Stock Holdings
Presima Securities ULC is a hedge fund based in CHICAGO, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Presima Securities ULC reported an equity portfolio of $455.4 Millions as of 30 Sep, 2024.
The top stock holdings of Presima Securities ULC are EQIX, BRX, PLD. The fund has invested 11.1% of it's portfolio in EQUINIX INC and 8.8% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off WELLTOWER INC (WELL), AMERICAN HOMES 4 RENT (AMH) and CREATIVE MEDIA & CMNTY TR (CMCT) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), SIMON PPTY GROUP INC NEW (SPG) and FIRST INDL RLTY TR INC (FR). Presima Securities ULC opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), POSTAL REALTY TRUST INC (PSTL) and EPR PPTYS (EPR). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), VICI PPTYS INC (VICI) and INVITATION HOMES INC (INVH).
The top stock holdings of Presima Securities ULC are EQIX, BRX, PLD. The fund has invested 11.1% of it's portfolio in EQUINIX INC and 8.8% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off WELLTOWER INC (WELL), AMERICAN HOMES 4 RENT (AMH) and CREATIVE MEDIA & CMNTY TR (CMCT) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), SIMON PPTY GROUP INC NEW (SPG) and FIRST INDL RLTY TR INC (FR). Presima Securities ULC opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), POSTAL REALTY TRUST INC (PSTL) and EPR PPTYS (EPR). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), VICI PPTYS INC (VICI) and INVITATION HOMES INC (INVH).
Presima Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Presima Securities ULC made a return of 13.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| americold realty trust inc | 3,589,440 |
| postal realty trust inc | 439,200 |
| epr pptys | 215,776 |
New stocks bought by Presima Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ventas inc | 155 |
| vici pptys inc | 24.29 |
| invitation homes inc | 20.14 |
| prologis inc. | 6.94 |
| wp carey inc | 6.73 |
| cubesmart | 2.91 |
| edison intl | 2.29 |
| oneok inc new | 2.19 |
Additions to existing portfolio by Presima Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| realty income corp | -85.05 |
| simon ppty group inc new | -56.91 |
| first indl rlty tr inc | -53.26 |
| paramount group inc | -53.21 |
| digital rlty tr inc | -53.02 |
| public storage oper co | -30.39 |
| extra space storage inc | -29.57 |
| camden ppty tr | -25.58 |
Presima Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| creative media & cmnty tr | -147,950 |
| american homes 4 rent | -1,040,480 |
| welltower inc | -1,244,430 |
Presima Inc. got rid off the above stocks
Sector Distribution
Presima Securities ULC has about 98% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 98 |
Market Cap. Distribution
Presima Securities ULC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.3 |
| MID-CAP | 18.7 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 69.4% of the stocks held by Presima Securities ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 30.6 |
| RUSSELL 2000 | 8.6 |
Presima Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Presima Inc.
Presima Securities ULC has 52 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. BRX was the most profitable stock for Presima Securities ULC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.59 | 35,468 | 2,671,800 | added | 1.14 | ||
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.93 | 18,235 | 4,240,730 | added | 1.67 | ||
| ARE | alexandria real estate eq in | 0.31 | 11,725 | 1,392,340 | added | 0.86 | ||
| AVB | avalonbay cmntys inc | 0.60 | 12,201 | 2,748,280 | added | 1.67 | ||
| AWK | american wtr wks co inc new | 0.18 | 5,645 | 825,525 | added | 1.8 | ||
| BDN | brandywine rlty tr | 0.29 | 245,167 | 1,333,710 | added | 1.11 | ||
| BRX | brixmor ppty group inc | 8.75 | 1,430,720 | 39,860,000 | reduced | -13.18 | ||
| CCI | crown castle inc | 0.57 | 21,795 | 2,585,540 | added | 1.4 | ||
| CDP | copt defense properties | 0.40 | 60,410 | 1,832,240 | added | 1.34 | ||
| CMCT | creative media & cmnty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 0.79 | 126,970 | 3,589,440 | new | |||
| CPT | camden ppty tr | 0.40 | 14,840 | 1,833,180 | reduced | -25.58 | ||
| CUBE | cubesmart | 0.12 | 10,600 | 570,598 | added | 2.91 | ||
| DEA | easterly govt pptys inc | 0.04 | 13,728 | 186,426 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 0.29 | 8,286 | 1,340,920 | reduced | -53.02 | ||
| ED | consolidated edison inc | 0.23 | 9,900 | 1,030,890 | added | 2.06 | ||
| EIX | edison intl | 0.17 | 8,950 | 779,456 | added | 2.29 | ||
| EPR | epr pptys | 0.05 | 4,400 | 215,776 | new | |||
| EQIX | equinix inc | 11.10 | 56,945 | 50,546,100 | added | 1.5 | ||