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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
+1.41%
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
$549M
AUM Growth
+$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
11.51%
Top 10 Hldgs %
70.16%
Holding
36
New
8
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$28.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$19M
3
PLD icon
Prologis
PLD
+$11.1M
4
BXP icon
Boston Properties
BXP
+$4.65M
5
NNN icon
NNN REIT
NNN
+$4.14M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$7.04M
2
DOC icon
Healthpeak Properties
DOC
+$6.83M
3
KRG icon
Kite Realty
KRG
+$5.84M
4
ESS icon
Essex Property Trust
ESS
+$2.91M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$2.08M 0.38%
62,700
– –
DLR icon
27
Digital Realty Trust
DLR
$64.3B
$1.99M 0.36%
30,500
– –
LPT
28
DELISTED
Liberty Property Trust
LPT
$1.92M 0.35%
60,800
– –
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$1.51M 0.28%
18,500
-13,900
-43% -$1.1M
KIM icon
30
Kimco Realty
KIM
$17.6B
$1.48M 0.27%
60,400
+15,400
+34% +$370K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.34M 0.24%
+12,733
New +$1.48M
HME
32
DELISTED
HOME PROPERTIES, INC
HME
$1.29M 0.24%
17,300
– –
SUI icon
33
Sun Communities
SUI
$15B
$1.08M 0.2%
+15,900
New +$1.06M
CDP icon
34
COPT Defense Properties
CDP
$4.26B
$930K 0.17%
44,200
– –
PKY
35
DELISTED
Parkway, Inc.
PKY
$739K 0.13%
+47,500
New +$801K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.75B
– –
-14,500
Closed -$1.27M
1
2

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Presima Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Presima Securities held 36 positions worth $549M, up 14% from $480M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities deployed $63.1M of net new capital in Q3 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was GGP Inc.: 1,096,700 shares worth $28.5M.

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

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $7.04M trimmed.

  • Presima Securities's largest Q3 2015 buy was GGP Inc.: 1,096,700 shares worth $28.5M.
  • Presima Securities added most to Prologis in Q3 2015, an estimated $11.1M increase.
  • Presima Securities's biggest Q3 2015 reduction was Sunstone Hotel Investors, cutting an estimated $7.04M.
  • Presima Securities fully exited Alexandria Real Estate Equities in Q3 2015, selling an estimated $1.27M.
  • Presima Securities's ten largest holdings make up 70% of its $549M portfolio in Q3 2015.
  • Presima Securities opened 8 new positions and closed 1 in Q3 2015.
  • Presima Securities's portfolio value rose 14% quarter-over-quarter to $549M.

Based on Presima Securities's 13F filing for Q3 2015, filed 22 Oct 2015.