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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
+7.56%
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
$804M
AUM Growth
+$31.4M
Cap. Flow
-$24M
Cap. Flow %
-2.98%
Top 10 Hldgs %
70.85%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.2M
2
PGRE
Paramount Group
PGRE
+$9.56M
3
SLG icon
SL Green Realty
SLG
+$8.63M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.82M
5
GGP
GGP Inc.
GGP
+$7.35M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$35.3M
2
SPG icon
Simon Property Group
SPG
+$15.7M
3
PLD icon
Prologis
PLD
+$14.4M
4
CUBE icon
CubeSmart
CUBE
+$13.7M
5
HPP
Hudson Pacific Properties
HPP
+$9.84M

Sector Composition

Rank Sector Weight
1 Real Estate 95.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.32B
$1.94M 0.24%
34,200
-700
-2% -$39.7K
KRG icon
27
Kite Realty
KRG
$5.99B
$1.82M 0.23%
106,500
-2,100
-2% -$32.6K
SITC icon
28
SITE Centers
SITC
$232M
$1.77M 0.22%
153,124
-3,260
-2% -$32.4K
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M 0.2%
+54,300
New +$1.49M
KIM icon
30
Kimco Realty
KIM
$17.6B
$1.32M 0.16%
77,600
-14,100
-15% -$213K
COLD icon
31
Americold
COLD
$4.54B
– –
-69,800
Closed -$1.33M
1
2

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CNWM
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CCM
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Presima Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Presima Securities held 31 positions worth $804M, up 4.1% from $773M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities's Q2 2018 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Gaming and Leisure Properties: 90,200 shares worth $3.23M. The largest sale was Aimco, an estimated $35.3M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier.

  • Presima Securities's largest Q2 2018 buy was Gaming and Leisure Properties: 90,200 shares worth $3.23M.
  • Presima Securities added most to AvalonBay Communities in Q2 2018, an estimated $27.2M increase.
  • Presima Securities's biggest Q2 2018 reduction was Aimco, cutting an estimated $35.3M.
  • Presima Securities fully exited Americold in Q2 2018, selling an estimated $1.33M.
  • Presima Securities's ten largest holdings make up 71% of its $804M portfolio in Q2 2018.
  • Presima Securities opened 3 new positions and closed 1 in Q2 2018.
  • Presima Securities's portfolio value rose 4.1% quarter-over-quarter to $804M.

Based on Presima Securities's 13F filing for Q2 2018, filed 27 Jul 2018.