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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
-0.52%
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
$430M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
27
New
5
Increased
11
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$21.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.8M |
| 3 |
COPT Defense Properties
CDP
|
+$14M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.5M |
| 5 |
SITE Centers
SITC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$21.2M |
| 2 |
Equity Residential
EQR
|
+$7.64M |
| 3 |
Digital Realty Trust
DLR
|
+$2.98M |
| 4 |
Simon Property Group
SPG
|
+$2.04M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-31,000
| Closed | -$1.98M |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-315,000
| Closed | -$21.2M |
|
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Presima Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Presima Securities held 27 positions worth $430M, up 19% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Presima Securities deployed $74M of net new capital in Q4 2013, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GGP Inc.: 1,052,100 shares worth $21.1M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 87% a quarter earlier.
On the sell side, the largest reduction was Equity Residential, an estimated $7.64M trimmed.
- Presima Securities's largest Q4 2013 buy was GGP Inc.: 1,052,100 shares worth $21.1M.
- Presima Securities added most to DCT Industrial Trust Inc. in Q4 2013, an estimated $14.8M increase.
- Presima Securities's biggest Q4 2013 reduction was Equity Residential, cutting an estimated $7.64M.
- Presima Securities fully exited Taubman Centers Inc. in Q4 2013, selling an estimated $21.2M.
- Presima Securities's ten largest holdings make up 79% of its $430M portfolio in Q4 2013.
- Presima Securities opened 5 new positions and closed 3 in Q4 2013.
- Presima Securities's portfolio value rose 19% quarter-over-quarter to $430M.
Based on Presima Securities's 13F filing for Q4 2013, filed 30 Jan 2014.