We are live on
!
Find out more
PS
Presima Securities Portfolio holdings
AUM
$178M
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
$628M
AUM Growth
-$98.5M
(-14%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
38
New
8
Increased
4
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$13.7M |
| 2 |
Welltower
WELL
|
+$4.23M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$1.6M |
| 5 |
Simon Property Group
SPG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$19.6M |
| 2 |
Prologis
PLD
|
+$17.6M |
| 3 |
AvalonBay Communities
AVB
|
+$16.1M |
| 4 |
Digital Realty Trust
DLR
|
+$11.8M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$545M
| $1.8M | 0.29% |
125,600
-53,200
| -30% | -$812K |
|
27
W.P. Carey
WPC
$16.9B
| $1.75M | 0.28% |
22,054
| – | – |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.26% |
51,200
+8,100
| +19% | +$257K |
|
|
DEA
29
Easterly Government Properties
DEA
$1.19B
| $1.59M | 0.25% |
+35,040
| New | +$1.6M |
|
30
Kite Realty
KRG
$6.01B
| $1.52M | 0.24% |
100,500
-42,600
| -30% | -$673K |
|
31
Equity Residential
EQR
$25.9B
| $1.52M | 0.24% |
20,000
| – | – |
|
|
32
Simon Property Group
SPG
$74.2B
| $1.18M | 0.19% |
+7,400
| New | +$1.27M |
|
|
PDM
33
Piedmont Realty Trust
PDM
$1.23B
| $947K | 0.15% |
+47,500
| New | +$980K |
|
34
Regency Centers
REG
$15.1B
| $661K | 0.11% |
+9,900
| New | +$665K |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $621K | 0.1% |
+15,200
| New | +$731K |
|
|
LPT
36
DELISTED
Liberty Property Trust
LPT
| $365K | 0.06% |
7,300
-17,500
| -71% | -$857K |
|
37
Healthpeak Properties
DOC
$15.5B
| $336K | 0.05% |
+10,500
| New | +$326K |
|
38
Kimco Realty
KIM
$17.6B
| – | – |
-61,200
| Closed | -$1.13M |
|
Similar funds
CV
KWM
CNWM
BCM
CCM
IAMH
BWM
SFC
Presima Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Presima Securities held 38 positions worth $628M, down 14% from $726M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Presima Securities withdrew a net $91.7M in Q2 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Kimco Realty, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.
Against the trend, Presima Securities opened a new position in VICI Properties worth $13.5M.
- Presima Securities's largest Q2 2019 buy was VICI Properties: 611,600 shares worth $13.5M.
- Presima Securities added most to Welltower in Q2 2019, an estimated $4.23M increase.
- Presima Securities's biggest Q2 2019 reduction was Healthcare Realty, cutting an estimated $19.6M.
- Presima Securities fully exited Kimco Realty in Q2 2019, selling an estimated $1.13M.
- Presima Securities's ten largest holdings make up 78% of its $628M portfolio in Q2 2019.
- Presima Securities opened 8 new positions and closed 1 in Q2 2019.
- Presima Securities's portfolio value fell 14% quarter-over-quarter to $628M.
Based on Presima Securities's 13F filing for Q2 2019, filed 17 Jul 2019.