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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
-3.85%
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
$483M
AUM Growth
-$52M
Cap. Flow
-$32.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
75.02%
Holding
30
New
2
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.3M
2
KRG icon
Kite Realty
KRG
+$30.3M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$21M
4
DOC icon
Healthpeak Properties
DOC
+$4.16M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.59M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$69.6M
2
HR icon
Healthcare Realty
HR
+$20M
3
CDP icon
COPT Defense Properties
CDP
+$14.8M
4
ESS icon
Essex Property Trust
ESS
+$6.34M
5
ELME
Elme Communities
ELME
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 98.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
26
DELISTED
HOME PROPERTIES, INC
HME
$1.78M 0.37%
30,600
– –
KIM icon
27
Kimco Realty
KIM
$17.6B
$1.29M 0.27%
59,000
– –
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$554K 0.11%
17,600
– –
BXP icon
29
Boston Properties
BXP
$11.3B
– –
-9,200
Closed -$1.09M
ELME
30
Elme Communities
ELME
$137M
– –
-75,200
Closed -$1.95M
1
2

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SFC
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Presima Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Presima Securities held 30 positions worth $483M, down 9.7% from $535M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities withdrew a net $32.5M in Q3 2014, closing 2 positions and reducing 15 holdings. Its most notable exit was Elme Communities, an estimated $1.95M position sold in full.

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

Against the trend, Presima Securities opened a new position in Kite Realty worth $29M.

  • Presima Securities's largest Q3 2014 buy was Kite Realty: 1,195,675 shares worth $29M.
  • Presima Securities added most to GGP Inc. in Q3 2014, an estimated $30.3M increase.
  • Presima Securities's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $69.6M.
  • Presima Securities fully exited Elme Communities in Q3 2014, selling an estimated $1.95M.
  • Presima Securities's ten largest holdings make up 75% of its $483M portfolio in Q3 2014.
  • Presima Securities opened 2 new positions and closed 2 in Q3 2014.
  • Presima Securities's portfolio value fell 9.7% quarter-over-quarter to $483M.

Based on Presima Securities's 13F filing for Q3 2014, filed 30 Oct 2014.