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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
+5.8%
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
$553M
AUM Growth
+$4.05M
Cap. Flow
-$20.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.39%
Holding
38
New
3
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$40.9M
2
EXR icon
Extra Space Storage
EXR
+$36.2M
3
SPG icon
Simon Property Group
SPG
+$9.14M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.98M
5
HPP
Hudson Pacific Properties
HPP
+$4.18M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$36M
2
GGP
GGP Inc.
GGP
+$28.5M
3
DOC icon
Healthpeak Properties
DOC
+$26.7M
4
CPT icon
Camden Property Trust
CPT
+$3.87M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.42M

Sector Composition

Rank Sector Weight
1 Real Estate 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.9B
$1.48M 0.27%
18,100
-31,000
-63% -$2.45M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M 0.26%
37,925
-92,850
-71% -$3.42M
KIM icon
28
Kimco Realty
KIM
$17.6B
$1.21M 0.22%
45,800
-14,600
-24% -$380K
MAC icon
29
Macerich
MAC
$7.35B
$565K 0.1%
+7,000
New +$562K
CUBE icon
30
CubeSmart
CUBE
$9.48B
– –
-1,321,900
Closed -$36M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-48,000
Closed -$3.4M
SUI icon
32
Sun Communities
SUI
$15B
– –
-15,900
Closed -$1.08M
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-120,200
Closed -$2.72M
PKY
34
DELISTED
Parkway, Inc.
PKY
– –
-47,500
Closed -$739K
GGP
35
DELISTED
GGP Inc.
GGP
– –
-1,096,700
Closed -$28.5M
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,733
Closed -$1.34M
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-104,900
Closed -$2.1M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
– –
-17,300
Closed -$1.29M
1
2

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Presima Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Presima Securities held 38 positions worth $553M, up 0.74% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presima Securities withdrew a net $20.7M in Q4 2015, closing 9 positions and reducing 13 holdings. Its most notable exit was CubeSmart, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier.

Against the trend, Presima Securities opened a new position in National Health Investors worth $41.8M.

  • Presima Securities's largest Q4 2015 buy was National Health Investors: 686,100 shares worth $41.8M.
  • Presima Securities added most to Simon Property Group in Q4 2015, an estimated $9.14M increase.
  • Presima Securities's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $26.7M.
  • Presima Securities fully exited CubeSmart in Q4 2015, selling an estimated $36M.
  • Presima Securities's ten largest holdings make up 77% of its $553M portfolio in Q4 2015.
  • Presima Securities opened 3 new positions and closed 9 in Q4 2015.
  • Presima Securities's portfolio value rose 0.74% quarter-over-quarter to $553M.

Based on Presima Securities's 13F filing for Q4 2015, filed 2 Feb 2016.