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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
-0.2%
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
$655M
AUM Growth
+$20.4M
Cap. Flow
+$24.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
73.2%
Holding
36
New
2
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$36.9M
2
AIV
Aimco
AIV
+$34.6M
3
ACC
American Campus Communities, Inc.
ACC
+$25.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$12.2M
5
GGP
GGP Inc.
GGP
+$12.1M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$39M
2
STOR
STORE Capital Corporation
STOR
+$27.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.1M
4
KRG icon
Kite Realty
KRG
+$14M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$2.38M 0.36%
49,025
-4,900
-9% -$238K
NNN icon
27
NNN REIT
NNN
$8.57B
$2.3M 0.35%
45,300
-4,500
-9% -$230K
MAA icon
28
Mid-America Apartment Communities
MAA
$14.9B
$2.27M 0.35%
24,200
-2,100
-8% -$209K
VTR icon
29
Ventas
VTR
$46.3B
$2.08M 0.32%
29,400
-1,000
-3% -$72.6K
ARE icon
30
Alexandria Real Estate Equities
ARE
$9.06B
$1.98M 0.3%
18,200
-8,300
-31% -$904K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$1.96M 0.3%
26,300
-1,700
-6% -$131K
KIM icon
32
Kimco Realty
KIM
$15.8B
$1.91M 0.29%
65,900
-12,500
-16% -$381K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.18%
40,300
-932,900
-96% -$27.7M
LPT
34
DELISTED
Liberty Property Trust
LPT
$589K 0.09%
14,600
-58,400
-80% -$2.36M
MAC icon
35
Macerich
MAC
$6.59B
$566K 0.09%
7,000
– –
DOC icon
36
Healthpeak Properties
DOC
$14.2B
– –
-20,313
Closed -$655K
1
2

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CFS
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CF
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BIG
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Presima Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Presima Securities held 36 positions worth $655M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presima Securities deployed $24.9M of net new capital in Q3 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Aimco: 5,741,204 shares worth $35.1M.

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

On the sell side, the largest reduction was Vivmark Residential, an estimated $39M trimmed.

  • Presima Securities's largest Q3 2016 buy was Aimco: 5,741,204 shares worth $35.1M.
  • Presima Securities added most to SPIRIT REALTY CAPITAL, INC. in Q3 2016, an estimated $36.9M increase.
  • Presima Securities's biggest Q3 2016 reduction was Vivmark Residential, cutting an estimated $39M.
  • Presima Securities fully exited Healthpeak Properties in Q3 2016, selling an estimated $655K.
  • Presima Securities's ten largest holdings make up 73% of its $655M portfolio in Q3 2016.
  • Presima Securities opened 2 new positions and closed 1 in Q3 2016.
  • Presima Securities's portfolio value rose 3.2% quarter-over-quarter to $655M.

Based on Presima Securities's 13F filing for Q3 2016, filed 27 Oct 2016.