We are live on ! Find out more
PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$634M
AUM Growth
+$5.04M
Cap. Flow
-$14.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
70.22%
Holding
35
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$27.2M
2
STOR
STORE Capital Corporation
STOR
+$25.6M
3
DLR icon
Digital Realty Trust
DLR
+$17.4M
4
PGRE
Paramount Group
PGRE
+$9.68M
5
WELL icon
Welltower
WELL
+$5.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$44.5M
2
PLD icon
Prologis
PLD
+$18.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17.9M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.58M
5
FRT icon
Federal Realty Investment Trust
FRT
+$6.71M

Sector Composition

Rank Sector Weight
1 Real Estate 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.75B
$2.74M 0.43%
26,500
– –
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$2.59M 0.41%
53,925
-14,600
-21% -$621K
NNN icon
28
NNN REIT
NNN
$9.43B
$2.58M 0.41%
49,800
-14,900
-23% -$691K
KIM icon
29
Kimco Realty
KIM
$17.6B
$2.46M 0.39%
78,400
– –
VTR icon
30
Ventas
VTR
$46.7B
$2.21M 0.35%
30,400
-1,500
-5% -$98.8K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$2.08M 0.33%
+28,000
New +$1.97M
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$655K 0.1%
20,313
-63,794
-76% -$1.98M
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$655K 0.1%
+11,440
New +$598K
MAC icon
34
Macerich
MAC
$7.35B
$598K 0.09%
7,000
+100
+1% +$7.83K
EXR icon
35
Extra Space Storage
EXR
$31.3B
– –
-476,499
Closed -$44.5M
1
2

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Presima Securities held 35 positions worth $634M, up 0.8% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q2 2016 filing shows 4 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was CubeSmart: 871,400 shares worth $26.9M. The largest sale was Extra Space Storage, an estimated $44.5M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier.

  • Presima Securities's largest Q2 2016 buy was CubeSmart: 871,400 shares worth $26.9M.
  • Presima Securities added most to Digital Realty Trust in Q2 2016, an estimated $17.4M increase.
  • Presima Securities's biggest Q2 2016 reduction was Prologis, cutting an estimated $18.4M.
  • Presima Securities fully exited Extra Space Storage in Q2 2016, selling an estimated $44.5M.
  • Presima Securities's ten largest holdings make up 70% of its $634M portfolio in Q2 2016.
  • Presima Securities opened 4 new positions and closed 1 in Q2 2016.
  • Presima Securities's portfolio value rose 0.8% quarter-over-quarter to $634M.

Based on Presima Securities's 13F filing for Q2 2016, filed 3 Aug 2016.