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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
$782M
AUM Growth
-$22.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
74.95%
Holding
32
New
2
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$18M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$17.9M
3
INVH icon
Invitation Homes
INVH
+$7.42M
4
PLD icon
Prologis
PLD
+$6.59M
5
HPP
Hudson Pacific Properties
HPP
+$3.41M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$36.5M
2
CUBE icon
CubeSmart
CUBE
+$14.8M
3
AVB icon
AvalonBay Communities
AVB
+$10.8M
4
HR icon
Healthcare Realty
HR
+$9.87M
5
WRI
Weingarten Realty Investors
WRI
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 95.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59M 0.2%
54,300
– –
KIM icon
27
Kimco Realty
KIM
$17.6B
$1.5M 0.19%
89,800
+12,200
+16% +$205K
SITC icon
28
SITE Centers
SITC
$235M
$1.32M 0.17%
126,445
-26,679
-17% -$291K
LPT
29
DELISTED
Liberty Property Trust
LPT
$1.11M 0.14%
+26,400
New +$1.15M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-49,500
Closed -$3.99M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
– –
-84,400
Closed -$2.6M
GGP
32
DELISTED
GGP Inc.
GGP
– –
-1,786,700
Closed -$36.5M
1
2

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Presima Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Presima Securities held 32 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities's Q3 2018 filing shows 2 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 890,668 shares worth $18.6M. The largest sale was GGP Inc., an estimated $36.5M.

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

  • Presima Securities's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 890,668 shares worth $18.6M.
  • Presima Securities added most to Digital Realty Trust in Q3 2018, an estimated $18M increase.
  • Presima Securities's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $14.8M.
  • Presima Securities fully exited GGP Inc. in Q3 2018, selling an estimated $36.5M.
  • Presima Securities's ten largest holdings make up 75% of its $782M portfolio in Q3 2018.
  • Presima Securities opened 2 new positions and closed 3 in Q3 2018.
  • Presima Securities's portfolio value fell 2.8% quarter-over-quarter to $782M.

Based on Presima Securities's 13F filing for Q3 2018, filed 30 Oct 2018.