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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
+10.49%
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
$515M
AUM Growth
+$84.7M
Cap. Flow
+$40.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
71.76%
Holding
28
New
4
Increased
10
Reduced
10
Closed
1

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$37.6M
2
DOC icon
Healthpeak Properties
DOC
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$19.1M
4
HR icon
Healthcare Realty
HR
+$17.7M
5
HPP
Hudson Pacific Properties
HPP
+$15.5M

Top Sells

1
EQR icon
Equity Residential
EQR
+$37.7M
2
VTR icon
Ventas
VTR
+$24.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$18.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.2M
5
HST icon
Host Hotels & Resorts
HST
+$4.48M

Sector Composition

1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$74.1M 14.38%
480,051
+27,107
+6% +$4.04M
ESS icon
2
Essex Property Trust
ESS
$19.1B
$39.7M 7.71%
+233,400
New +$37.6M
PLD icon
3
Prologis
PLD
$140B
$39.3M 7.64%
963,400
+53,500
+6% +$2.11M
BXP icon
4
Boston Properties
BXP
$11.3B
$38.1M 7.4%
332,700
-1,000
-0.3% -$109K
HST icon
5
Host Hotels & Resorts
HST
$16.2B
$34M 6.61%
1,681,184
-231,000
-12% -$4.48M
SITC icon
6
SITE Centers
SITC
$232M
$33.6M 6.52%
1,581,730
-5,355
-0.3% -$110K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$32.4M 6.29%
917,159
+878,400
+2,266% +$30.3M
GGP
8
DELISTED
GGP Inc.
GGP
$31.6M 6.13%
1,434,900
+382,800
+36% +$8.12M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.74B
$23.9M 4.65%
329,900
-187,300
-36% -$13.2M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$22.8M 4.43%
610,900
-2,000
-0.3% -$70.8K
CPT icon
11
Camden Property Trust
CPT
$11.4B
$22.6M 4.39%
335,800
+298,400
+798% +$19.1M
HR icon
12
Healthcare Realty
HR
$7.38B
$21.5M 4.17%
942,000
+813,250
+632% +$17.7M
DCT
13
DELISTED
DCT Industrial Trust Inc.
DCT
$20.1M 3.9%
637,700
+71,875
+13% +$2.16M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20M 3.89%
1,048,400
-2,900
-0.3% -$54.8K
CDP icon
15
COPT Defense Properties
CDP
$4.27B
$17.3M 3.36%
649,600
-1,400
-0.2% -$35.8K
HPP
16
Hudson Pacific Properties
HPP
$873M
$16M 3.12%
+99,357
New +$15.5M
EQR icon
17
Equity Residential
EQR
$26.2B
$4.08M 0.79%
70,400
-668,586
-90% -$37.7M
EPR icon
18
EPR Properties
EPR
$4.76B
$3.96M 0.77%
74,100
– –
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.77M 0.73%
184,000
+500
+0.3% +$9.86K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.7B
$2.95M 0.57%
43,200
-288,500
-87% -$18.9M
MAC icon
21
Macerich
MAC
$7.32B
$2.81M 0.54%
45,000
+30,500
+210% +$1.81M
ELME
22
Elme Communities
ELME
$137M
$2.2M 0.43%
92,300
– –
O icon
23
Realty Income
O
$61.3B
$2.01M 0.39%
+50,671
New +$2.01M
KIM icon
24
Kimco Realty
KIM
$17.6B
$1.92M 0.37%
87,700
+48,200
+122% +$1.03M
VTR icon
25
Ventas
VTR
$46.2B
$1.84M 0.36%
26,621
-356,760
-93% -$24.8M
1
2

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Presima Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Presima Securities held 28 positions worth $515M, up 20% from $430M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presima Securities deployed $40.2M of net new capital in Q1 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Essex Property Trust: 233,400 shares worth $39.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $37.7M trimmed.

  • Presima Securities's largest Q1 2014 buy was Essex Property Trust: 233,400 shares worth $39.7M.
  • Presima Securities added most to Healthpeak Properties in Q1 2014, an estimated $30.3M increase.
  • Presima Securities's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $37.7M.
  • Presima Securities fully exited Liberty Property Trust in Q1 2014, selling an estimated $2.42M.
  • Presima Securities's ten largest holdings make up 72% of its $515M portfolio in Q1 2014.
  • Presima Securities opened 4 new positions and closed 1 in Q1 2014.
  • Presima Securities's portfolio value rose 20% quarter-over-quarter to $515M.

Based on Presima Securities's 13F filing for Q1 2014, filed 28 Apr 2014.