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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
+0.66%
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
$754M
AUM Growth
+$31.6M
Cap. Flow
+$28.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
74.61%
Holding
32
New
3
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$35.7M
2
AVB icon
AvalonBay Communities
AVB
+$34.9M
3
BRX icon
Brixmor Property Group
BRX
+$25M
4
SPG icon
Simon Property Group
SPG
+$21.1M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$33M
2
ACC
American Campus Communities, Inc.
ACC
+$27M
3
GGP
GGP Inc.
GGP
+$22.1M
4
KRG icon
Kite Realty
KRG
+$18.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$12.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.9B
$2.04M 0.27%
30,900
– –
SITC icon
27
SITE Centers
SITC
$235M
$1.97M 0.26%
167,249
-1,514
-0.9% -$19K
VTR icon
28
Ventas
VTR
$46.7B
$1.93M 0.26%
29,700
– –
TCO
29
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.24%
36,600
– –
KIM icon
30
Kimco Realty
KIM
$17.6B
$1.57M 0.21%
80,300
– –
EPR icon
31
EPR Properties
EPR
$4.76B
– –
-53,500
Closed -$3.85M
ESS icon
32
Essex Property Trust
ESS
$18.8B
– –
-128,100
Closed -$33M
1
2

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Presima Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Presima Securities held 32 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities deployed $28.9M of net new capital in Q3 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was AvalonBay Communities: 186,100 shares worth $33.2M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $27M trimmed.

  • Presima Securities's largest Q3 2017 buy was AvalonBay Communities: 186,100 shares worth $33.2M.
  • Presima Securities added most to Invitation Homes in Q3 2017, an estimated $35.7M increase.
  • Presima Securities's biggest Q3 2017 reduction was American Campus Communities, Inc., cutting an estimated $27M.
  • Presima Securities fully exited Essex Property Trust in Q3 2017, selling an estimated $33M.
  • Presima Securities's ten largest holdings make up 75% of its $754M portfolio in Q3 2017.
  • Presima Securities opened 3 new positions and closed 2 in Q3 2017.
  • Presima Securities's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Presima Securities's 13F filing for Q3 2017, filed 9 Nov 2017.