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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
+0.33%
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
$723M
AUM Growth
+$36.3M
Cap. Flow
+$31.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
73.96%
Holding
34
New
1
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.6M
2
ACC
American Campus Communities, Inc.
ACC
+$22.4M
3
HR icon
Healthcare Realty
HR
+$21.5M
4
AIV
Aimco
AIV
+$21.1M
5
CUBE icon
CubeSmart
CUBE
+$18.3M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$50.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$40.2M
3
WELL icon
Welltower
WELL
+$13.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$12.4M
5
ESS icon
Essex Property Trust
ESS
+$9.23M

Sector Composition

Rank Sector Weight
1 Real Estate 92.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.7B
$2.06M 0.29%
29,700
– –
EQR icon
27
Equity Residential
EQR
$25.9B
$2.03M 0.28%
30,900
-76,600
-71% -$5.01M
SITC icon
28
SITE Centers
SITC
$235M
$1.97M 0.27%
168,763
+22,041
+15% +$288K
KIM icon
29
Kimco Realty
KIM
$17.6B
$1.47M 0.2%
80,300
– –
BXP icon
30
Boston Properties
BXP
$11.1B
– –
-21,200
Closed -$2.81M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
– –
-119,000
Closed -$3.98M
IYR icon
32
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-24,500
Closed -$1.92M
NHI icon
33
National Health Investors
NHI
$3.86B
– –
-58,300
Closed -$4.23M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-883,994
Closed -$40.2M
1
2

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Presima Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Presima Securities held 34 positions worth $723M, up 5.3% from $686M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Presima Securities deployed $31.4M of net new capital in Q2 2017, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Invitation Homes: 186,700 shares worth $4.04M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier.

On the sell side, the largest reduction was GGP Inc., an estimated $50.1M trimmed.

  • Presima Securities's largest Q2 2017 buy was Invitation Homes: 186,700 shares worth $4.04M.
  • Presima Securities added most to Simon Property Group in Q2 2017, an estimated $56.6M increase.
  • Presima Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $50.1M.
  • Presima Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $40.2M.
  • Presima Securities's ten largest holdings make up 74% of its $723M portfolio in Q2 2017.
  • Presima Securities opened 1 new position and closed 5 in Q2 2017.
  • Presima Securities's portfolio value rose 5.3% quarter-over-quarter to $723M.

Based on Presima Securities's 13F filing for Q2 2017, filed 27 Jul 2017.