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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
+10.49%
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
$515M
AUM Growth
+$84.7M
Cap. Flow
+$40.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
71.76%
Holding
28
New
4
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$37.6M
2
DOC icon
Healthpeak Properties
DOC
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$19.1M
4
HR icon
Healthcare Realty
HR
+$17.7M
5
HPP
Hudson Pacific Properties
HPP
+$15.5M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$37.7M
2
VTR icon
Ventas
VTR
+$24.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$18.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.2M
5
HST icon
Host Hotels & Resorts
HST
+$4.48M

Sector Composition

Rank Sector Weight
1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
26
DELISTED
HOME PROPERTIES, INC
HME
$1.84M 0.36%
30,600
– –
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$528K 0.1%
+17,600
New +$520K
LPT
28
DELISTED
Liberty Property Trust
LPT
– –
-71,500
Closed -$2.42M
1
2

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Presima Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Presima Securities held 28 positions worth $515M, up 20% from $430M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presima Securities deployed $40.2M of net new capital in Q1 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Essex Property Trust: 233,400 shares worth $39.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $37.7M trimmed.

  • Presima Securities's largest Q1 2014 buy was Essex Property Trust: 233,400 shares worth $39.7M.
  • Presima Securities added most to Healthpeak Properties in Q1 2014, an estimated $30.3M increase.
  • Presima Securities's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $37.7M.
  • Presima Securities fully exited Liberty Property Trust in Q1 2014, selling an estimated $2.42M.
  • Presima Securities's ten largest holdings make up 72% of its $515M portfolio in Q1 2014.
  • Presima Securities opened 4 new positions and closed 1 in Q1 2014.
  • Presima Securities's portfolio value rose 20% quarter-over-quarter to $515M.

Based on Presima Securities's 13F filing for Q1 2014, filed 28 Apr 2014.