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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
+13.54%
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
$524M
AUM Growth
+$40.6M
Cap. Flow
-$14.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
77.27%
Holding
30
New
2
Increased
5
Reduced
13
Closed
3

Top Buys

1
SPG icon
Simon Property Group
SPG
+$71.5M
2
SHO icon
Sunstone Hotel Investors
SHO
+$41.7M
3
PGRE
Paramount Group
PGRE
+$13.4M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.1M
5
CPT icon
Camden Property Trust
CPT
+$1.53M

Top Sells

1
GGP
GGP Inc.
GGP
+$69.4M
2
HST icon
Host Hotels & Resorts
HST
+$39.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.2M
4
MAC icon
Macerich
MAC
+$2.14M
5
SITC icon
SITE Centers
SITC
+$1.73M

Sector Composition

1 Real Estate 98.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$77.8M 14.84%
427,100
+402,900
+1,665% +$71.5M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$44.8M 8.55%
1,117,435
+6,259
+0.6% +$248K
SHO icon
3
Sunstone Hotel Investors
SHO
$2.15B
$44.6M 8.5%
+2,699,300
New +$41.7M
ESS icon
4
Essex Property Trust
ESS
$19.1B
$39.6M 7.56%
191,700
-300
-0.2% -$59.4K
PLD icon
5
Prologis
PLD
$140B
$38.3M 7.3%
889,200
-400
-0% -$16.4K
SITC icon
6
SITE Centers
SITC
$232M
$37.6M 7.17%
1,587,318
-75,049
-5% -$1.73M
KRG icon
7
Kite Realty
KRG
$5.99B
$32.8M 6.25%
1,139,575
-56,100
-5% -$1.48M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.2M 5.77%
1,418,500
-75,300
-5% -$1.57M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$30M 5.72%
1,163,200
-63,000
-5% -$1.51M
CPT icon
10
Camden Property Trust
CPT
$11.4B
$29.4M 5.62%
398,600
+20,600
+5% +$1.53M
HPP
11
Hudson Pacific Properties
HPP
$873M
$25.9M 4.94%
122,986
-6,457
-5% -$1.25M
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
$25M 4.77%
700,625
-34,450
-5% -$1.15M
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24.1M 4.59%
949,900
+123,200
+15% +$3.1M
PGRE
14
DELISTED
Paramount Group
PGRE
$13.5M 2.58%
+726,800
New +$13.4M
EPR icon
15
EPR Properties
EPR
$4.76B
$4.25M 0.81%
73,700
+10,000
+16% +$555K
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.96M 0.76%
184,000
– –
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.48M 0.66%
45,300
-4,700
-9% -$351K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.7B
$3.11M 0.59%
41,700
– –
EQR icon
19
Equity Residential
EQR
$26.2B
$2.8M 0.53%
39,000
– –
CDP icon
20
COPT Defense Properties
CDP
$4.27B
$2.43M 0.46%
85,500
– –
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$2.01M 0.38%
30,600
– –
O icon
22
Realty Income
O
$61.3B
$1.99M 0.38%
43,138
-7,740
-15% -$343K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.74B
$1.69M 0.32%
19,000
-289,500
-94% -$24.2M
VTR icon
24
Ventas
VTR
$46.2B
$1.62M 0.31%
19,791
-11,471
-37% -$905K
KIM icon
25
Kimco Realty
KIM
$17.6B
$1.48M 0.28%
59,000
– –
1
2

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Presima Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Presima Securities held 30 positions worth $524M, up 8.4% from $483M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presima Securities's Q4 2014 filing shows 2 new, 5 increased, 13 reduced and 3 closed positions. Its largest new stake was Sunstone Hotel Investors: 2,699,300 shares worth $44.6M. The largest sale was GGP Inc., an estimated $69.4M.

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

  • Presima Securities's largest Q4 2014 buy was Sunstone Hotel Investors: 2,699,300 shares worth $44.6M.
  • Presima Securities added most to Simon Property Group in Q4 2014, an estimated $71.5M increase.
  • Presima Securities's biggest Q4 2014 reduction was Alexandria Real Estate Equities, cutting an estimated $24.2M.
  • Presima Securities fully exited GGP Inc. in Q4 2014, selling an estimated $69.4M.
  • Presima Securities's ten largest holdings make up 77% of its $524M portfolio in Q4 2014.
  • Presima Securities opened 2 new positions and closed 3 in Q4 2014.
  • Presima Securities's portfolio value rose 8.4% quarter-over-quarter to $524M.

Based on Presima Securities's 13F filing for Q4 2014, filed 30 Jan 2015.