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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
-8.17%
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
$773M
AUM Growth
-$3.26M
(-0.42%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
29
New
1
Increased
19
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$21.1M |
| 2 |
Prologis
PLD
|
+$12.7M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$10.4M |
| 4 |
AIV
Aimco
AIV
|
+$7.81M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$25.4M |
| 2 |
Simon Property Group
SPG
|
+$3.32M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$490K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$276K |
| 5 |
Kite Realty
KRG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$235M
| $1.48M | 0.19% |
156,384
-16,376
| -9% | -$165K |
|
27
Americold
COLD
$4.54B
| $1.33M | 0.17% |
+69,800
| New | +$1.26M |
|
28
Kimco Realty
KIM
$17.6B
| $1.32M | 0.17% |
91,700
+11,400
| +14% | +$176K |
|
|
29
Ryman Hospitality Properties
RHP
$7.99B
| – | – |
-367,400
| Closed | -$25.4M |
|
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Presima Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Presima Securities held 29 positions worth $773M, down 0.42% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Presima Securities deployed $60.6M of net new capital in Q1 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Americold: 69,800 shares worth $1.33M.
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 Simon Property Group, an estimated $3.32M trimmed.
- Presima Securities's largest Q1 2018 buy was Americold: 69,800 shares worth $1.33M.
- Presima Securities added most to AvalonBay Communities in Q1 2018, an estimated $21.1M increase.
- Presima Securities's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $3.32M.
- Presima Securities fully exited Ryman Hospitality Properties in Q1 2018, selling an estimated $25.4M.
- Presima Securities's ten largest holdings make up 74% of its $773M portfolio in Q1 2018.
- Presima Securities opened 1 new position and closed 1 in Q1 2018.
- Presima Securities's portfolio value fell 0.42% quarter-over-quarter to $773M.
Based on Presima Securities's 13F filing for Q1 2018, filed 14 May 2018.