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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
+13.54%
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
$524M
AUM Growth
+$40.6M
Cap. Flow
-$14.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
77.27%
Holding
30
New
2
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$71.5M
2
SHO icon
Sunstone Hotel Investors
SHO
+$41.7M
3
PGRE
Paramount Group
PGRE
+$13.4M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.1M
5
CPT icon
Camden Property Trust
CPT
+$1.53M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$69.4M
2
HST icon
Host Hotels & Resorts
HST
+$39.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.2M
4
MAC icon
Macerich
MAC
+$2.14M
5
SITC icon
SITE Centers
SITC
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 98.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.39B
$1.23M 0.24%
45,750
-45,800
-50% -$1.16M
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$615K 0.12%
17,600
– –
HST icon
28
Host Hotels & Resorts
HST
$16.4B
– –
-1,845,684
Closed -$39.4M
MAC icon
29
Macerich
MAC
$7.35B
– –
-33,500
Closed -$2.14M
GGP
30
DELISTED
GGP Inc.
GGP
– –
-2,945,700
Closed -$69.4M
1
2

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Presima Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Presima Securities held 30 positions worth $524M, up 8.4% from $483M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presima Securities's Q4 2014 filing shows 2 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Sunstone Hotel Investors: 2,699,300 shares worth $44.6M. The largest sale was GGP Inc., an estimated $69.4M.

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

  • Presima Securities's largest Q4 2014 buy was Sunstone Hotel Investors: 2,699,300 shares worth $44.6M.
  • Presima Securities added most to Simon Property Group in Q4 2014, an estimated $71.5M increase.
  • Presima Securities's biggest Q4 2014 reduction was Alexandria Real Estate Equities, cutting an estimated $24.2M.
  • Presima Securities fully exited GGP Inc. in Q4 2014, selling an estimated $69.4M.
  • Presima Securities's ten largest holdings make up 77% of its $524M portfolio in Q4 2014.
  • Presima Securities opened 2 new positions and closed 3 in Q4 2014.
  • Presima Securities's portfolio value rose 8.4% quarter-over-quarter to $524M.

Based on Presima Securities's 13F filing for Q4 2014, filed 30 Jan 2015.