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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
+$405M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$73.4M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$53M |
| 3 |
Prologis
PLD
|
+$31.3M |
| 4 |
Boston Properties
BXP
|
+$30.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$28.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.8% |
| 2 | Miscellaneous | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$67.8B
| $68M | 17.17% |
+457,515
| New | +$73.4M |
|
|
VMRK
2
Vivmark Residential
VMRK
$50.6B
| $53.6M | 13.53% |
+922,386
| New | +$53M |
|
|
3
Boston Properties
BXP
$10.8B
| $29.9M | 7.57% |
+283,900
| New | +$30.8M |
|
|
4
Prologis
PLD
$131B
| $29M | 7.34% |
+769,700
| New | +$31.3M |
|
|
5
Host Hotels & Resorts
HST
$15.1B
| $27.3M | 6.9% |
+1,617,984
| New | +$28.6M |
|
6
Digital Realty Trust
DLR
$69.9B
| $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 |
|
9
Alexandria Real Estate Equities
ARE
$9.06B
| $21.2M | 5.35% |
+321,900
| New | +$22.8M |
|
10
Mid-America Apartment Communities
MAA
$14.9B
| $19.6M | 4.96% |
+289,500
| New | +$19.9M |
|
11
SITE Centers
SITC
$151M
| $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 |
|
14
PUT
iShares US Real Estate ETF
IYR
$4.44B
| $8.7M | 2.2% |
+131,000
| New | +$9.26M |
|
15
EPR Properties
EPR
$4.6B
| $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 |
|
18
Camden Property Trust
CPT
$12.2B
| $2.72M | 0.69% |
+39,400
| New | +$2.78M |
|
|
ELME
19
Elme Communities
ELME
$150M
| $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 |
|
21
COPT Defense Properties
CDP
$3.99B
| $1.24M | 0.31% |
+48,800
| New | +$1.34M |
|
22
Ventas
VTR
$46.3B
| $1.03M | 0.26% |
+12,960
| New | +$1.11M |
|
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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 98% of assets, followed by Miscellaneous.
- 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.