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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
-1.6%
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
$396M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow %
104.76%
Top 10 Hldgs %
80.11%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
+$73.4M
2
EQR icon
Equity Residential
EQR
+$53M
3
PLD icon
Prologis
PLD
+$31.3M
4
BXP icon
Boston Properties
BXP
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 81.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$68M 17.17%
+457,515
New +$73.4M
EQR icon
2
Equity Residential
EQR
$26.2B
$53.6M 13.53%
+922,386
New +$53M
BXP icon
3
Boston Properties
BXP
$11.3B
$29.9M 7.57%
+283,900
New +$30.8M
PLD icon
4
Prologis
PLD
$140B
$29M 7.34%
+769,700
New +$31.3M
HST icon
5
Host Hotels & Resorts
HST
$16.2B
$27.3M 6.9%
+1,617,984
New +$28.6M
DLR icon
6
Digital Realty Trust
DLR
$64.2B
$24.1M 6.1%
+395,550
New +$25.8M
HME
7
DELISTED
HOME PROPERTIES, INC
HME
$22.8M 5.75%
+348,100
New +$22.2M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$21.6M 5.45%
+287,200
New +$23.4M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.74B
$21.2M 5.35%
+321,900
New +$22.8M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.7B
$19.6M 4.96%
+289,500
New +$19.9M
SITC icon
11
SITE Centers
SITC
$232M
$19.2M 4.85%
+895,541
New +$20.6M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$18.1M 4.58%
+445,800
New +$19.1M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.2M 3.09%
+682,400
New +$12.6M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.83B
$8.7M 2.2%
+131,000
New +$9.26M
EPR icon
15
EPR Properties
EPR
$4.76B
$3.97M 1%
+79,000
New +$4.29M
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.95M 1%
+195,300
New +$4.23M
LPT
17
DELISTED
Liberty Property Trust
LPT
$2.92M 0.74%
+79,000
New +$3.23M
CPT icon
18
Camden Property Trust
CPT
$11.4B
$2.72M 0.69%
+39,400
New +$2.78M
ELME
19
Elme Communities
ELME
$137M
$2.6M 0.66%
+96,500
New +$2.71M
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
$2.03M 0.51%
+70,925
New +$2.15M
CDP icon
21
COPT Defense Properties
CDP
$4.27B
$1.24M 0.31%
+48,800
New +$1.34M
VTR icon
22
Ventas
VTR
$46.2B
$1.03M 0.26%
+12,960
New +$1.11M

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CNWM
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BCM
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CCM
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IAMH
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BWM
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SFC
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Presima Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Presima Securities, which disclosed 22 positions worth $396M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Simon Property Group: 457,515 shares worth $68M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets.

  • Presima Securities's largest Q2 2013 buy was Simon Property Group: 457,515 shares worth $68M.
  • Presima Securities's ten largest holdings make up 80% of its $396M portfolio in Q2 2013.
  • Presima Securities disclosed 22 positions in Q2 2013, its first 13F filing on record.

Based on Presima Securities's 13F filing for Q2 2013, filed 12 Aug 2013.