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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
-10.97%
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
$480M
AUM Growth
-$54.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
79.25%
Holding
31
New
1
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.6M
2
PGRE
Paramount Group
PGRE
+$9.53M
3
CPT icon
Camden Property Trust
CPT
+$8.18M
4
WRI
Weingarten Realty Investors
WRI
+$1.62M
5
LPT
Liberty Property Trust
LPT
+$1.58M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$31.4M
2
SPG icon
Simon Property Group
SPG
+$3.14M
3
PLD icon
Prologis
PLD
+$2.61M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.16M
5
ESS icon
Essex Property Trust
ESS
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 98.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.7B
$1.07M 0.22%
15,062
– –
CDP icon
27
COPT Defense Properties
CDP
$4.26B
$1.04M 0.22%
44,200
– –
KIM icon
28
Kimco Realty
KIM
$17.6B
$1.01M 0.21%
45,000
– –
ELS icon
29
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,143,000
Closed -$31.4M
HR icon
30
Healthcare Realty
HR
$7.39B
– –
-34,900
Closed -$972K
O icon
31
Realty Income
O
$61.3B
– –
-28,896
Closed -$1.45M
1
2

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Presima Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Presima Securities held 31 positions worth $480M, down 10% from $534M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Presima Securities's Q2 2015 filing shows 1 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was CubeSmart: 1,254,700 shares worth $29.1M. The largest sale was Equity Lifestyle Properties, an estimated $31.4M.

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

  • Presima Securities's largest Q2 2015 buy was CubeSmart: 1,254,700 shares worth $29.1M.
  • Presima Securities added most to Paramount Group in Q2 2015, an estimated $9.53M increase.
  • Presima Securities's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $3.14M.
  • Presima Securities fully exited Equity Lifestyle Properties in Q2 2015, selling an estimated $31.4M.
  • Presima Securities's ten largest holdings make up 79% of its $480M portfolio in Q2 2015.
  • Presima Securities opened 1 new position and closed 3 in Q2 2015.
  • Presima Securities's portfolio value fell 10% quarter-over-quarter to $480M.

Based on Presima Securities's 13F filing for Q2 2015, filed 29 Jul 2015.