Presima Securities ULC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 47 stocks valued at a total of $347.00Mil. The top holdings were PLD(12.54%), LSI(7.63%), and CPT(6.65%).
According to GuruFocus data, these were Presima Securities ULC’s top five trades of the quarter.
Duke Realty Corp
The guru sold out of their 664,800-share investment in NYSE:DRE. Previously, the stock had a 9.51% weight in the equity portfolio. Shares traded for an average price of $48.2 during the quarter.
On 01/21/2023, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -15.14% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Prologis Inc
During the quarter, Presima Securities ULC bought 270,380 shares of NYSE:PLD for a total holding of 385,780. The trade had a 8.789999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 01/21/2023, Prologis Inc traded for a price of $122.82 per share and a market cap of $113.37Bil. The stock has returned -18.42% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 22.79, a price-book ratio of 2.58, a price-earnings-to-growth (PEG) ratio of 5.56, a EV-to-Ebitda ratio of 20.80 and a price-sales ratio of 17.08.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Rexford Industrial Realty Inc
The guru established a new position worth 129,000 shares in NYSE:REXR, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $53.91 during the quarter.
On 01/21/2023, Rexford Industrial Realty Inc traded for a price of $60.22 per share and a market cap of $11.05Bil. The stock has returned -15.30% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Rexford Industrial Realty Inc has a price-earnings ratio of 64.75, a price-book ratio of 1.82, a price-earnings-to-growth (PEG) ratio of 8.63, a EV-to-Ebitda ratio of 32.73 and a price-sales ratio of 16.66.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Simon Property Group Inc
Presima Securities ULC reduced their investment in NYSE:SPG by 30,500 shares. The trade had a 0.8100000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.14.
On 01/21/2023, Simon Property Group Inc traded for a price of $123.65 per share and a market cap of $40.43Bil. The stock has returned -11.46% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Simon Property Group Inc has a price-earnings ratio of 20.64, a price-book ratio of 13.57, a EV-to-Ebitda ratio of 14.63 and a price-sales ratio of 7.78.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Brixmor Property Group Inc
During the quarter, Presima Securities ULC bought 66,300 shares of NYSE:BRX for a total holding of 724,900. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.41.
On 01/21/2023, Brixmor Property Group Inc traded for a price of $22.56 per share and a market cap of $6.77Bil. The stock has returned -4.12% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Brixmor Property Group Inc has a price-earnings ratio of 20.89, a price-book ratio of 2.39, a EV-to-Ebitda ratio of 13.75 and a price-sales ratio of 5.61.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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