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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
-2.5%
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
$674M
AUM Growth
+$19.3M
Cap. Flow
+$42.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
71%
Holding
37
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$19.4M
2
NHI icon
National Health Investors
NHI
+$9.49M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.73M
4
PLD icon
Prologis
PLD
+$3.4M
5
GGP
GGP Inc.
GGP
+$2.92M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$8.11M
2
WELL icon
Welltower
WELL
+$5.43M
3
CPT icon
Camden Property Trust
CPT
+$811K
4
DLR icon
Digital Realty Trust
DLR
+$660K
5
LPT
Liberty Property Trust
LPT
+$589K

Sector Composition

Rank Sector Weight
1 Real Estate 95.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.1B
$2.67M 0.4%
21,200
– –
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$2.37M 0.35%
24,200
– –
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$2.35M 0.35%
49,025
– –
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.75B
$2.02M 0.3%
18,200
– –
KIM icon
30
Kimco Realty
KIM
$17.6B
$2.01M 0.3%
79,800
+13,900
+21% +$366K
NNN icon
31
NNN REIT
NNN
$9.43B
$2M 0.3%
45,300
– –
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$1.95M 0.29%
26,400
+100
+0.4% +$7.26K
VTR icon
33
Ventas
VTR
$46.7B
$1.84M 0.27%
29,400
– –
STOR
34
DELISTED
STORE Capital Corporation
STOR
$996K 0.15%
40,300
– –
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$873K 0.13%
+28,500
New +$892K
MAC icon
36
Macerich
MAC
$7.35B
$503K 0.07%
7,100
+100
+1% +$7.14K
LPT
37
DELISTED
Liberty Property Trust
LPT
– –
-14,600
Closed -$589K
1
2

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Presima Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Presima Securities held 37 positions worth $674M, up 3% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities deployed $42.4M of net new capital in Q4 2016, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Ryman Hospitality Properties: 349,000 shares worth $22M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier.

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.11M trimmed.

  • Presima Securities's largest Q4 2016 buy was Ryman Hospitality Properties: 349,000 shares worth $22M.
  • Presima Securities added most to National Health Investors in Q4 2016, an estimated $9.49M increase.
  • Presima Securities's biggest Q4 2016 reduction was Sunstone Hotel Investors, cutting an estimated $8.11M.
  • Presima Securities fully exited Liberty Property Trust in Q4 2016, selling an estimated $589K.
  • Presima Securities's ten largest holdings make up 71% of its $674M portfolio in Q4 2016.
  • Presima Securities opened 2 new positions and closed 1 in Q4 2016.
  • Presima Securities's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Presima Securities's 13F filing for Q4 2016, filed 3 Feb 2017.