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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
-0.52%
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
$430M
AUM Growth
+$68.3M
Cap. Flow
+$74M
Cap. Flow %
17.19%
Top 10 Hldgs %
78.58%
Holding
27
New
5
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$21.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$14.8M
3
CDP icon
COPT Defense Properties
CDP
+$14M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.5M
5
SITC icon
SITE Centers
SITC
+$10.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$21.2M
2
EQR icon
Equity Residential
EQR
+$7.64M
3
DLR icon
Digital Realty Trust
DLR
+$2.98M
4
SPG icon
Simon Property Group
SPG
+$2.04M
5
HME
HOME PROPERTIES, INC
HME
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 94.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$64.8M 15.07%
452,944
-14,138
-3% -$2.04M
EQR icon
2
Equity Residential
EQR
$25.9B
$38.3M 8.91%
738,986
-145,100
-16% -$7.64M
HST icon
3
Host Hotels & Resorts
HST
$16.4B
$37.2M 8.64%
1,912,184
+351,500
+23% +$6.49M
PLD icon
4
Prologis
PLD
$140B
$33.6M 7.81%
909,900
+167,800
+23% +$6.46M
BXP icon
5
Boston Properties
BXP
$11.1B
$33.5M 7.78%
333,700
+59,900
+22% +$6.2M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.75B
$32.9M 7.65%
517,200
+163,700
+46% +$10.5M
SITC icon
7
SITE Centers
SITC
$235M
$31.4M 7.3%
1,587,085
+484,209
+44% +$10.1M
VTR icon
8
Ventas
VTR
$46.7B
$25.1M 5.83%
383,381
+65,327
+21% +$4.54M
GGP
9
DELISTED
GGP Inc.
GGP
$21.1M 4.91%
+1,052,100
New +$21.7M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$20.1M 4.68%
331,700
+53,200
+19% +$3.33M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.1M 4.67%
1,051,300
+192,800
+22% +$3.75M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$19.7M 4.59%
612,900
+112,800
+23% +$3.79M
DCT
13
DELISTED
DCT Industrial Trust Inc.
DCT
$16.1M 3.75%
565,825
+499,875
+758% +$14.8M
CDP icon
14
COPT Defense Properties
CDP
$4.26B
$15.4M 3.58%
651,000
+602,200
+1,234% +$14M
EPR icon
15
EPR Properties
EPR
$4.76B
$3.64M 0.85%
74,100
-1,300
-2% -$65.1K
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.33M 0.77%
183,500
-3,200
-2% -$60.7K
HR icon
17
Healthcare Realty
HR
$7.39B
$2.53M 0.59%
+128,750
New +$2.73M
LPT
18
DELISTED
Liberty Property Trust
LPT
$2.42M 0.56%
71,500
-2,100
-3% -$73.5K
ELME
19
Elme Communities
ELME
$135M
$2.16M 0.5%
92,300
– –
CPT icon
20
Camden Property Trust
CPT
$11.2B
$2.13M 0.49%
37,400
-200
-0.5% -$12.2K
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$1.64M 0.38%
30,600
-24,800
-45% -$1.39M
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$1.28M 0.3%
+38,759
New +$1.38M
MAC icon
23
Macerich
MAC
$7.35B
$854K 0.2%
+14,500
New +$842K
KIM icon
24
Kimco Realty
KIM
$17.6B
$780K 0.18%
+39,500
New +$816K
DLR icon
25
Digital Realty Trust
DLR
$64.3B
– –
-56,100
Closed -$2.98M
1
2

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Presima Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Presima Securities held 27 positions worth $430M, up 19% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Presima Securities deployed $74M of net new capital in Q4 2013, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GGP Inc.: 1,052,100 shares worth $21.1M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 87% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $7.64M trimmed.

  • Presima Securities's largest Q4 2013 buy was GGP Inc.: 1,052,100 shares worth $21.1M.
  • Presima Securities added most to DCT Industrial Trust Inc. in Q4 2013, an estimated $14.8M increase.
  • Presima Securities's biggest Q4 2013 reduction was Equity Residential, cutting an estimated $7.64M.
  • Presima Securities fully exited Taubman Centers Inc. in Q4 2013, selling an estimated $21.2M.
  • Presima Securities's ten largest holdings make up 79% of its $430M portfolio in Q4 2013.
  • Presima Securities opened 5 new positions and closed 3 in Q4 2013.
  • Presima Securities's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Presima Securities's 13F filing for Q4 2013, filed 30 Jan 2014.