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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
+6.58%
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
$535M
AUM Growth
+$20.4M
Cap. Flow
-$11.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
73.12%
Holding
29
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$22.7M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.84M
3
HPP
Hudson Pacific Properties
HPP
+$6.06M
4
GGP
GGP Inc.
GGP
+$5.71M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$38.2M
2
ACC
American Campus Communities, Inc.
ACC
+$22.8M
3
SPG icon
Simon Property Group
SPG
+$6.95M
4
ESS icon
Essex Property Trust
ESS
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.37M

Sector Composition

Rank Sector Weight
1 Real Estate 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.6B
$1.36M 0.25%
59,000
-28,700
-33% -$652K
BXP icon
27
Boston Properties
BXP
$11.1B
$1.09M 0.2%
9,200
-323,500
-97% -$38.2M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$578K 0.11%
17,600
– –
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
– –
-610,900
Closed -$22.8M
1
2

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Presima Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Presima Securities held 29 positions worth $535M, up 4% from $515M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presima Securities's Q2 2014 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Equity Lifestyle Properties: 1,064,400 shares worth $23.5M. The largest sale was Boston Properties, an estimated $38.2M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 95% a quarter earlier.

  • Presima Securities's largest Q2 2014 buy was Equity Lifestyle Properties: 1,064,400 shares worth $23.5M.
  • Presima Securities added most to Forest City Realty Trust, Inc. in Q2 2014, an estimated $9.84M increase.
  • Presima Securities's biggest Q2 2014 reduction was Boston Properties, cutting an estimated $38.2M.
  • Presima Securities fully exited American Campus Communities, Inc. in Q2 2014, selling an estimated $22.8M.
  • Presima Securities's ten largest holdings make up 73% of its $535M portfolio in Q2 2014.
  • Presima Securities opened 2 new positions and closed 1 in Q2 2014.
  • Presima Securities's portfolio value rose 4% quarter-over-quarter to $535M.

Based on Presima Securities's 13F filing for Q2 2014, filed 23 Jul 2014.