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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
-3.85%
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
$483M
AUM Growth
-$52M
Cap. Flow
-$32.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
75.02%
Holding
30
New
2
Increased
5
Reduced
15
Closed
2

Top Buys

1
GGP
GGP Inc.
GGP
+$30.3M
2
KRG icon
Kite Realty
KRG
+$30.3M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$21M
4
DOC icon
Healthpeak Properties
DOC
+$4.16M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.59M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$69.6M
2
HR icon
Healthcare Realty
HR
+$20M
3
CDP icon
COPT Defense Properties
CDP
+$14.8M
4
ESS icon
Essex Property Trust
ESS
+$6.34M
5
ELME
Elme Communities
ELME
+$1.95M

Sector Composition

1 Real Estate 98.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$69.4M 14.35%
2,945,700
+1,265,100
+75% +$30.3M
DOC icon
2
Healthpeak Properties
DOC
$15.5B
$40.2M 8.31%
1,111,176
+109,690
+11% +$4.16M
HST icon
3
Host Hotels & Resorts
HST
$16.4B
$39.4M 8.14%
1,845,684
-85,300
-4% -$1.9M
SITC icon
4
SITE Centers
SITC
$235M
$35.8M 7.41%
1,662,367
+128,600
+8% +$2.92M
ESS icon
5
Essex Property Trust
ESS
$18.8B
$34.3M 7.1%
192,000
-33,600
-15% -$6.34M
PLD icon
6
Prologis
PLD
$140B
$33.5M 6.94%
889,600
-42,100
-5% -$1.71M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29.2M 6.04%
1,493,800
-69,400
-4% -$1.39M
KRG icon
8
Kite Realty
KRG
$6.01B
$29M 6%
+1,195,675
New +$30.3M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$26M 5.37%
1,226,200
+161,800
+15% +$3.59M
CPT icon
10
Camden Property Trust
CPT
$11.2B
$25.9M 5.36%
378,000
-13,600
-3% -$985K
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.75B
$22.8M 4.71%
308,500
-12,200
-4% -$949K
HPP
12
Hudson Pacific Properties
HPP
$853M
$22.3M 4.62%
129,443
-6,214
-5% -$1.13M
DCT
13
DELISTED
DCT Industrial Trust Inc.
DCT
$22.1M 4.57%
735,075
-30,575
-4% -$967K
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19.7M 4.08%
+826,700
New +$21M
SPG icon
15
Simon Property Group
SPG
$74.2B
$3.98M 0.82%
24,200
-413,300
-94% -$69.6M
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.72M 0.77%
184,000
– –
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.46M 0.72%
50,000
– –
EPR icon
18
EPR Properties
EPR
$4.76B
$3.23M 0.67%
63,700
-10,400
-14% -$575K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$2.74M 0.57%
41,700
-1,500
-3% -$107K
EQR icon
20
Equity Residential
EQR
$25.9B
$2.4M 0.5%
39,000
-8,900
-19% -$575K
VTR icon
21
Ventas
VTR
$46.7B
$2.21M 0.46%
31,262
– –
CDP icon
22
COPT Defense Properties
CDP
$4.26B
$2.2M 0.45%
85,500
-528,900
-86% -$14.8M
MAC icon
23
Macerich
MAC
$7.35B
$2.14M 0.44%
33,500
-11,500
-26% -$756K
HR icon
24
Healthcare Realty
HR
$7.39B
$2.12M 0.44%
91,550
-823,450
-90% -$20M
O icon
25
Realty Income
O
$61.3B
$2.01M 0.42%
50,878
+207
+0.4% +$8.83K
1
2

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Presima Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Presima Securities held 30 positions worth $483M, down 9.7% from $535M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities withdrew a net $32.5M in Q3 2014, closing 2 positions and reducing 15 holdings. Its most notable exit was Elme Communities, an estimated $1.95M position sold in full.

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

Against the trend, Presima Securities opened a new position in Kite Realty worth $29M.

  • Presima Securities's largest Q3 2014 buy was Kite Realty: 1,195,675 shares worth $29M.
  • Presima Securities added most to GGP Inc. in Q3 2014, an estimated $30.3M increase.
  • Presima Securities's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $69.6M.
  • Presima Securities fully exited Elme Communities in Q3 2014, selling an estimated $1.95M.
  • Presima Securities's ten largest holdings make up 75% of its $483M portfolio in Q3 2014.
  • Presima Securities opened 2 new positions and closed 2 in Q3 2014.
  • Presima Securities's portfolio value fell 9.7% quarter-over-quarter to $483M.

Based on Presima Securities's 13F filing for Q3 2014, filed 30 Oct 2014.