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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
-1.46%
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
$686M
AUM Growth
+$12.1M
(+1.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
39
New
3
Increased
23
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$29.2M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.74M |
| 3 |
Kite Realty
KRG
|
+$5.66M |
| 4 |
Prologis
PLD
|
+$4.67M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$30.9M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$4.7M |
| 3 |
Essex Property Trust
ESS
|
+$4.27M |
| 4 |
Camden Property Trust
CPT
|
+$2.92M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$7.32B
| $2.73M | 0.4% |
42,400
+35,300
| +497% | +$2.37M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 0.37% |
75,300
+500
| +0.7% | +$17.5K |
|
28
SITE Centers
SITC
$232M
| $2.37M | 0.35% |
146,722
-13,581
| -8% | -$251K |
|
29
Ventas
VTR
$46.2B
| $1.93M | 0.28% |
29,700
+300
| +1% | +$18.7K |
|
30
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $1.92M | 0.28% |
+24,500
| New | +$1.91M |
|
31
Kimco Realty
KIM
$17.6B
| $1.77M | 0.26% |
80,300
+500
| +0.6% | +$12K |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $1.76M | 0.26% |
26,600
+200
| +0.8% | +$13.8K |
|
|
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.35M | 0.2% |
+5,947
| New | +$1.5M |
|
34
Alexandria Real Estate Equities
ARE
$8.74B
| – | – |
-18,200
| Closed | -$2.02M |
|
|
35
Camden Property Trust
CPT
$11.4B
| – | – |
-34,700
| Closed | -$2.92M |
|
|
36
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-24,200
| Closed | -$2.37M |
|
37
NNN REIT
NNN
$9.36B
| – | – |
-45,300
| Closed | -$2M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| – | – |
-40,300
| Closed | -$996K |
|
|
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-49,025
| Closed | -$2.35M |
|
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Presima Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Presima Securities held 39 positions worth $686M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Presima Securities deployed $25M of net new capital in Q1 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Healthcare Realty: 961,600 shares worth $30.3M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier.
On the sell side, the largest reduction was National Health Investors, an estimated $30.9M trimmed.
- Presima Securities's largest Q1 2017 buy was Healthcare Realty: 961,600 shares worth $30.3M.
- Presima Securities added most to SPIRIT REALTY CAPITAL, INC. in Q1 2017, an estimated $5.74M increase.
- Presima Securities's biggest Q1 2017 reduction was National Health Investors, cutting an estimated $30.9M.
- Presima Securities fully exited Camden Property Trust in Q1 2017, selling an estimated $2.92M.
- Presima Securities's ten largest holdings make up 72% of its $686M portfolio in Q1 2017.
- Presima Securities opened 3 new positions and closed 6 in Q1 2017.
- Presima Securities's portfolio value rose 1.8% quarter-over-quarter to $686M.
Based on Presima Securities's 13F filing for Q1 2017, filed 12 May 2017.