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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
+6.02%
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
$534M
AUM Growth
+$9.97M
Cap. Flow
-$18.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
81.57%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$31.9M
2
PLD icon
Prologis
PLD
+$15.5M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.8M
4
KRG icon
Kite Realty
KRG
+$3.37M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.59M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$36.2M
2
DCT
DCT Industrial Trust Inc.
DCT
+$23.5M
3
SPG icon
Simon Property Group
SPG
+$2.29M
4
CPT icon
Camden Property Trust
CPT
+$1.56M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M

Sector Composition

Rank Sector Weight
1 Real Estate 99.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.6B
$1.21M 0.23%
45,000
-14,000
-24% -$376K
HR icon
27
Healthcare Realty
HR
$7.39B
$972K 0.18%
34,900
-10,850
-24% -$305K
LPT
28
DELISTED
Liberty Property Trust
LPT
$550K 0.1%
+15,400
New +$586K
WRI
29
DELISTED
Weingarten Realty Investors
WRI
$533K 0.1%
14,800
-2,800
-16% -$102K
DLR icon
30
Digital Realty Trust
DLR
$64.3B
$468K 0.09%
+7,100
New +$487K
1
2

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Presima Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Presima Securities held 30 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Presima Securities withdrew a net $18.4M in Q1 2015, reducing 23 holdings. Its largest reduction was SITE Centers, cutting an estimated $36.2M.

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

Against the trend, Presima Securities opened a new position in Federal Realty Investment Trust worth $32.7M.

  • Presima Securities's largest Q1 2015 buy was Federal Realty Investment Trust: 222,400 shares worth $32.7M.
  • Presima Securities added most to Prologis in Q1 2015, an estimated $15.5M increase.
  • Presima Securities's biggest Q1 2015 reduction was SITE Centers, cutting an estimated $36.2M.
  • Presima Securities's ten largest holdings make up 82% of its $534M portfolio in Q1 2015.
  • Presima Securities opened 3 new positions and closed 0 in Q1 2015.
  • Presima Securities's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on Presima Securities's 13F filing for Q1 2015, filed 30 Apr 2015.