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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
+6.58%
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
$535M
AUM Growth
+$20.4M
Cap. Flow
-$11.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
73.12%
Holding
29
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
+$22.7M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.84M
3
HPP
Hudson Pacific Properties
HPP
+$6.06M
4
GGP
GGP Inc.
GGP
+$5.71M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Top Sells

1
BXP icon
Boston Properties
BXP
+$38.2M
2
ACC
American Campus Communities, Inc.
ACC
+$22.8M
3
SPG icon
Simon Property Group
SPG
+$6.95M
4
ESS icon
Essex Property Trust
ESS
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.37M

Sector Composition

1 Real Estate 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$72.7M 13.59%
437,500
-42,551
-9% -$6.95M
HST icon
2
Host Hotels & Resorts
HST
$16.4B
$42.5M 7.94%
1,930,984
+249,800
+15% +$5.38M
ESS icon
3
Essex Property Trust
ESS
$18.8B
$41.7M 7.79%
225,600
-7,800
-3% -$1.38M
GGP
4
DELISTED
GGP Inc.
GGP
$39.6M 7.4%
1,680,600
+245,700
+17% +$5.71M
PLD icon
5
Prologis
PLD
$140B
$38.3M 7.15%
931,700
-31,700
-3% -$1.3M
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$37.7M 7.05%
1,001,486
+84,327
+9% +$3.17M
SITC icon
7
SITE Centers
SITC
$235M
$34.8M 6.51%
1,533,767
-47,963
-3% -$1.06M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31.1M 5.8%
1,563,200
+514,800
+49% +$9.84M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$27.9M 5.2%
391,600
+55,800
+17% +$3.88M
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
$25.1M 4.7%
765,650
+127,950
+20% +$4.04M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.75B
$24.9M 4.65%
320,700
-9,200
-3% -$690K
HPP
12
Hudson Pacific Properties
HPP
$853M
$24.1M 4.49%
135,657
+36,300
+37% +$6.06M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.8B
$23.5M 4.39%
+1,064,400
New +$22.7M
HR icon
14
Healthcare Realty
HR
$7.39B
$22M 4.12%
915,000
-27,000
-3% -$643K
CDP icon
15
COPT Defense Properties
CDP
$4.26B
$17.1M 3.19%
614,400
-35,200
-5% -$964K
EPR icon
16
EPR Properties
EPR
$4.76B
$4.14M 0.77%
74,100
– –
BMR
17
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.02M 0.75%
184,000
– –
IYR icon
18
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.59M 0.67%
+50,000
New +$3.52M
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$3.16M 0.59%
43,200
– –
EQR icon
20
Equity Residential
EQR
$25.9B
$3.02M 0.56%
47,900
-22,500
-32% -$1.37M
MAC icon
21
Macerich
MAC
$7.35B
$3M 0.56%
45,000
– –
VTR icon
22
Ventas
VTR
$46.7B
$2.29M 0.43%
31,262
+4,641
+17% +$345K
O icon
23
Realty Income
O
$61.3B
$2.18M 0.41%
50,671
– –
HME
24
DELISTED
HOME PROPERTIES, INC
HME
$1.96M 0.37%
30,600
– –
ELME
25
Elme Communities
ELME
$135M
$1.95M 0.37%
75,200
-17,100
-19% -$428K
1
2

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Presima Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Presima Securities held 29 positions worth $535M, up 4% from $515M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presima Securities's Q2 2014 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Equity Lifestyle Properties: 1,064,400 shares worth $23.5M. The largest sale was Boston Properties, an estimated $38.2M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 95% a quarter earlier.

  • Presima Securities's largest Q2 2014 buy was Equity Lifestyle Properties: 1,064,400 shares worth $23.5M.
  • Presima Securities added most to Forest City Realty Trust, Inc. in Q2 2014, an estimated $9.84M increase.
  • Presima Securities's biggest Q2 2014 reduction was Boston Properties, cutting an estimated $38.2M.
  • Presima Securities fully exited American Campus Communities, Inc. in Q2 2014, selling an estimated $22.8M.
  • Presima Securities's ten largest holdings make up 73% of its $535M portfolio in Q2 2014.
  • Presima Securities opened 2 new positions and closed 1 in Q2 2014.
  • Presima Securities's portfolio value rose 4% quarter-over-quarter to $535M.

Based on Presima Securities's 13F filing for Q2 2014, filed 23 Jul 2014.