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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
+2.45%
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
$776M
AUM Growth
+$21.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
70.43%
Holding
31
New
1
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$18.5M
2
AVB icon
AvalonBay Communities
AVB
+$11.5M
3
BRX icon
Brixmor Property Group
BRX
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.88M
5
INVH icon
Invitation Homes
INVH
+$6.07M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$21.1M
2
SPG icon
Simon Property Group
SPG
+$17.4M
3
AIV
Aimco
AIV
+$9.18M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.39M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$232M
$1.99M 0.26%
172,760
+5,511
+3% +$58.7K
EQR icon
27
Equity Residential
EQR
$26.2B
$1.98M 0.26%
31,100
+200
+0.6% +$13.3K
KIM icon
28
Kimco Realty
KIM
$17.6B
$1.46M 0.19%
80,300
– –
SHO icon
29
Sunstone Hotel Investors
SHO
$2.15B
– –
-316,734
Closed -$5.09M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
– –
-36,600
Closed -$1.82M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-211,500
Closed -$5.39M
1
2

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Presima Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Presima Securities held 31 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q4 2017 filing shows 1 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was SL Green Realty: 53,717 shares worth $5.25M. The largest sale was CubeSmart, an estimated $21.1M.

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

  • Presima Securities's largest Q4 2017 buy was SL Green Realty: 53,717 shares worth $5.25M.
  • Presima Securities added most to GGP Inc. in Q4 2017, an estimated $18.5M increase.
  • Presima Securities's biggest Q4 2017 reduction was CubeSmart, cutting an estimated $21.1M.
  • Presima Securities fully exited Forest City Realty Trust, Inc. in Q4 2017, selling an estimated $5.39M.
  • Presima Securities's ten largest holdings make up 70% of its $776M portfolio in Q4 2017.
  • Presima Securities opened 1 new position and closed 3 in Q4 2017.
  • Presima Securities's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Presima Securities's 13F filing for Q4 2017, filed 26 Jan 2018.