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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
+3.06%
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
$629M
AUM Growth
+$76.7M
Cap. Flow
+$54.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
76.47%
Holding
33
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$78.5M
2
EQR icon
Equity Residential
EQR
+$48.5M
3
WELL icon
Welltower
WELL
+$41M
4
HPP
Hudson Pacific Properties
HPP
+$10.4M
5
PGRE
Paramount Group
PGRE
+$7.34M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$74.1M
2
CPT icon
Camden Property Trust
CPT
+$33.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$18.7M
4
NHI icon
National Health Investors
NHI
+$17.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.5B
$2.5M 0.4%
84,107
+18,886
+29% +$567K
LPT
27
DELISTED
Liberty Property Trust
LPT
$2.44M 0.39%
73,000
+12,200
+20% +$366K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.75B
$2.41M 0.38%
+26,500
New +$2.16M
KIM icon
29
Kimco Realty
KIM
$17.6B
$2.26M 0.36%
78,400
+32,600
+71% +$880K
VTR icon
30
Ventas
VTR
$46.7B
$2.01M 0.32%
31,900
-26,300
-45% -$1.48M
MAC icon
31
Macerich
MAC
$7.35B
$547K 0.09%
6,900
-100
-1% -$7.83K
CDP icon
32
COPT Defense Properties
CDP
$4.26B
– –
-76,500
Closed -$1.67M
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
– –
-568,375
Closed -$17.4M
1
2

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Presima Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Presima Securities held 33 positions worth $629M, up 14% from $553M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presima Securities deployed $54.4M of net new capital in Q1 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was GGP Inc.: 2,854,000 shares worth $84.8M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 97% a quarter earlier.

On the sell side, the largest reduction was Simon Property Group, an estimated $74.1M trimmed.

  • Presima Securities's largest Q1 2016 buy was GGP Inc.: 2,854,000 shares worth $84.8M.
  • Presima Securities added most to Equity Residential in Q1 2016, an estimated $48.5M increase.
  • Presima Securities's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $74.1M.
  • Presima Securities fully exited Care Capital Properties, Inc. in Q1 2016, selling an estimated $17.4M.
  • Presima Securities's ten largest holdings make up 76% of its $629M portfolio in Q1 2016.
  • Presima Securities opened 4 new positions and closed 2 in Q1 2016.
  • Presima Securities's portfolio value rose 14% quarter-over-quarter to $629M.

Based on Presima Securities's 13F filing for Q1 2016, filed 2 May 2016.