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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
+15.08%
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
$726M
AUM Growth
+$33.8M
Cap. Flow
-$66.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
79.85%
Holding
31
New
–
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$23.7M
2
SLG icon
SL Green Realty
SLG
+$1.64M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$108K
4
VTR icon
Ventas
VTR
+$31.2K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$14.8M
2
AIV
Aimco
AIV
+$14M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$12.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$7.95M
5
AVB icon
AvalonBay Communities
AVB
+$7.13M

Sector Composition

Rank Sector Weight
1 Real Estate 97.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$1.69M 0.23%
22,054
-11,129
-34% -$802K
EQR icon
27
Equity Residential
EQR
$25.9B
$1.51M 0.21%
20,000
-12,700
-39% -$915K
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.19%
43,100
-10,400
-19% -$326K
LPT
29
DELISTED
Liberty Property Trust
LPT
$1.2M 0.17%
24,800
-1,200
-5% -$55.9K
KIM icon
30
Kimco Realty
KIM
$17.6B
$1.13M 0.16%
61,200
-30,800
-33% -$529K
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-790,168
Closed -$12.7M
1
2

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CNWM
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BCM
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CCM
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IAMH
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Presima Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Presima Securities held 31 positions worth $726M, up 4.9% from $692M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Presima Securities withdrew a net $66.8M in Q1 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

Against the trend, Presima Securities added an estimated $23.7M to Macerich.

  • Presima Securities added most to Macerich in Q1 2019, an estimated $23.7M increase.
  • Presima Securities's biggest Q1 2019 reduction was American Campus Communities, Inc., cutting an estimated $14.8M.
  • Presima Securities fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, selling an estimated $12.7M.
  • Presima Securities's ten largest holdings make up 80% of its $726M portfolio in Q1 2019.
  • Presima Securities opened 0 new positions and closed 1 in Q1 2019.
  • Presima Securities's portfolio value rose 4.9% quarter-over-quarter to $726M.

Based on Presima Securities's 13F filing for Q1 2019, filed 17 Apr 2019.