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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
-4.89%
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
$362M
AUM Growth
-$33.7M
Cap. Flow
-$12.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
83.72%
Holding
22
New
–
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$22.6M
2
SITC icon
SITE Centers
SITC
+$4.39M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.08M
5
ACC
American Campus Communities, Inc.
ACC
+$2.03M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$19.3M
2
HME
HOME PROPERTIES, INC
HME
+$18M
3
EQR icon
Equity Residential
EQR
+$2.11M
4
BXP icon
Boston Properties
BXP
+$1.07M
5
PLD icon
Prologis
PLD
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 87.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$65.1M 17.99%
467,082
+9,567
+2% +$1.39M
EQR icon
2
Equity Residential
EQR
$25.9B
$47.4M 13.08%
884,086
-38,300
-4% -$2.11M
BXP icon
3
Boston Properties
BXP
$11.1B
$29.3M 8.08%
273,800
-10,100
-4% -$1.07M
PLD icon
4
Prologis
PLD
$140B
$27.9M 7.71%
742,100
-27,600
-4% -$1.04M
HST icon
5
Host Hotels & Resorts
HST
$16.4B
$27.6M 7.62%
1,560,684
-57,300
-4% -$1.02M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.75B
$22.6M 6.23%
353,500
+31,600
+10% +$2.08M
VTR icon
7
Ventas
VTR
$46.7B
$22.3M 6.17%
318,054
+305,094
+2,354% +$22.6M
SITC icon
8
SITE Centers
SITC
$235M
$22.3M 6.17%
1,102,876
+207,335
+23% +$4.39M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$21.2M 5.86%
315,000
+27,800
+10% +$1.99M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$17.4M 4.81%
278,500
-11,000
-4% -$711K
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$17.1M 4.72%
500,100
+54,300
+12% +$2.03M
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.3M 4.49%
858,500
+176,100
+26% +$3.2M
EPR icon
13
EPR Properties
EPR
$4.76B
$3.67M 1.02%
75,400
-3,600
-5% -$181K
BMR
14
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.47M 0.96%
186,700
-8,600
-4% -$169K
HME
15
DELISTED
HOME PROPERTIES, INC
HME
$3.2M 0.88%
55,400
-292,700
-84% -$18M
DLR icon
16
Digital Realty Trust
DLR
$64.3B
$2.98M 0.82%
56,100
-339,450
-86% -$19.3M
LPT
17
DELISTED
Liberty Property Trust
LPT
$2.62M 0.72%
73,600
-5,400
-7% -$198K
ELME
18
Elme Communities
ELME
$135M
$2.33M 0.64%
92,300
-4,200
-4% -$109K
CPT icon
19
Camden Property Trust
CPT
$11.2B
$2.31M 0.64%
37,600
-1,800
-5% -$121K
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.83B
$1.98M 0.55%
31,000
-100,000
-76% -$6.53M
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$1.9M 0.52%
65,950
-4,975
-7% -$145K
CDP icon
22
COPT Defense Properties
CDP
$4.26B
$1.13M 0.31%
48,800
– –

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Presima Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Presima Securities held 22 positions worth $362M, down 8.5% from $396M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Presima Securities withdrew a net $12.9M in Q3 2013, reducing 14 holdings. Its largest reduction was Digital Realty Trust, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 81% a quarter earlier.

Against the trend, Presima Securities added an estimated $22.6M to Ventas.

  • Presima Securities added most to Ventas in Q3 2013, an estimated $22.6M increase.
  • Presima Securities's biggest Q3 2013 reduction was Digital Realty Trust, cutting an estimated $19.3M.
  • Presima Securities's ten largest holdings make up 84% of its $362M portfolio in Q3 2013.
  • Presima Securities opened 0 new positions and closed 0 in Q3 2013.
  • Presima Securities's portfolio value fell 8.5% quarter-over-quarter to $362M.

Based on Presima Securities's 13F filing for Q3 2013, filed 22 Oct 2013.