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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
-9.38%
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
$692M
AUM Growth
-$89.4M
Cap. Flow
-$14.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.65%
Holding
32
New
3
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$47.7M
2
ELS icon
Equity Lifestyle Properties
ELS
+$12.5M
3
HIW icon
Highwoods Properties
HIW
+$2.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.31M
5
WPC icon
W.P. Carey
WPC
+$2.16M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$49.6M
2
INVH icon
Invitation Homes
INVH
+$9.64M
3
ACC
American Campus Communities, Inc.
ACC
+$4.49M
4
PLD icon
Prologis
PLD
+$4.39M
5
WELL icon
Welltower
WELL
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 95.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$2.12M 0.31%
+33,183
New +$2.16M
KRG icon
27
Kite Realty
KRG
$6.01B
$2.12M 0.31%
150,700
-1,700
-1% -$26.7K
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.22%
53,500
-800
-1% -$23.2K
KIM icon
29
Kimco Realty
KIM
$17.6B
$1.35M 0.19%
92,000
+2,200
+2% +$34.5K
SITC icon
30
SITE Centers
SITC
$235M
$1.18M 0.17%
122,728
-3,717
-3% -$34.9K
LPT
31
DELISTED
Liberty Property Trust
LPT
$1.09M 0.16%
26,000
-400
-2% -$17.3K
SPG icon
32
Simon Property Group
SPG
$74.2B
– –
-280,700
Closed -$49.6M
1
2

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Presima Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Presima Securities held 32 positions worth $692M, down 11% from $782M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Presima Securities's Q4 2018 filing shows 3 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was Equity Lifestyle Properties: 257,400 shares worth $12.5M. The largest sale was Simon Property Group, an estimated $49.6M.

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

  • Presima Securities's largest Q4 2018 buy was Equity Lifestyle Properties: 257,400 shares worth $12.5M.
  • Presima Securities added most to Macerich in Q4 2018, an estimated $47.7M increase.
  • Presima Securities's biggest Q4 2018 reduction was Invitation Homes, cutting an estimated $9.64M.
  • Presima Securities fully exited Simon Property Group in Q4 2018, selling an estimated $49.6M.
  • Presima Securities's ten largest holdings make up 74% of its $692M portfolio in Q4 2018.
  • Presima Securities opened 3 new positions and closed 1 in Q4 2018.
  • Presima Securities's portfolio value fell 11% quarter-over-quarter to $692M.

Based on Presima Securities's 13F filing for Q4 2018, filed 30 Jan 2019.