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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
+6.02%
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
$534M
AUM Growth
+$9.97M
Cap. Flow
-$18.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
81.57%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
+$31.9M
2
PLD icon
Prologis
PLD
+$15.5M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.8M
4
KRG icon
Kite Realty
KRG
+$3.37M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.59M

Top Sells

1
SITC icon
SITE Centers
SITC
+$36.2M
2
DCT
DCT Industrial Trust Inc.
DCT
+$23.5M
3
SPG icon
Simon Property Group
SPG
+$2.29M
4
CPT icon
Camden Property Trust
CPT
+$1.56M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M

Sector Composition

1 Real Estate 99.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$81.2M 15.21%
415,300
-11,800
-3% -$2.29M
PLD icon
2
Prologis
PLD
$140B
$54.2M 10.14%
1,243,700
+354,500
+40% +$15.5M
SHO icon
3
Sunstone Hotel Investors
SHO
$2.15B
$44.6M 8.36%
2,676,593
-22,707
-0.8% -$390K
ESS icon
4
Essex Property Trust
ESS
$19.1B
$43.3M 8.11%
188,500
-3,200
-2% -$725K
DOC icon
5
Healthpeak Properties
DOC
$15.4B
$43M 8.05%
1,092,620
-24,815
-2% -$996K
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40.2M 7.52%
1,573,400
+154,900
+11% +$3.8M
KRG icon
7
Kite Realty
KRG
$5.99B
$35.4M 6.62%
1,255,775
+116,200
+10% +$3.37M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.8B
$32.7M 6.13%
+222,400
New +$31.9M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.8B
$31.4M 5.88%
1,143,000
-20,200
-2% -$553K
CPT icon
10
Camden Property Trust
CPT
$11.4B
$29.6M 5.53%
378,300
-20,300
-5% -$1.56M
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28.4M 5.32%
1,051,200
+101,300
+11% +$2.59M
HPP
12
Hudson Pacific Properties
HPP
$873M
$28.1M 5.26%
120,857
-2,129
-2% -$477K
PGRE
13
DELISTED
Paramount Group
PGRE
$13.8M 2.58%
714,700
-12,100
-2% -$230K
EPR icon
14
EPR Properties
EPR
$4.76B
$3.43M 0.64%
57,200
-16,500
-22% -$1.01M
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.31M 0.62%
146,300
-37,700
-20% -$866K
SITC icon
16
SITE Centers
SITC
$232M
$2.87M 0.54%
119,403
-1,467,915
-92% -$36.2M
EQR icon
17
Equity Residential
EQR
$26.2B
$2.33M 0.44%
29,900
-9,100
-23% -$711K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.7B
$1.86M 0.35%
24,100
-17,600
-42% -$1.35M
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.83B
$1.82M 0.34%
23,000
-22,300
-49% -$1.78M
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
$1.72M 0.32%
49,475
-651,150
-93% -$23.5M
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$1.66M 0.31%
24,000
-6,600
-22% -$457K
O icon
22
Realty Income
O
$61.3B
$1.45M 0.27%
28,896
-14,242
-33% -$713K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.74B
$1.42M 0.27%
14,500
-4,500
-24% -$434K
CDP icon
24
COPT Defense Properties
CDP
$4.27B
$1.3M 0.24%
44,200
-41,300
-48% -$1.22M
VTR icon
25
Ventas
VTR
$46.2B
$1.26M 0.24%
15,062
-4,729
-24% -$407K
1
2

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Presima Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Presima Securities held 30 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Presima Securities withdrew a net $18.4M in Q1 2015, reducing 23 holdings. Its largest reduction was SITE Centers, cutting an estimated $36.2M.

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

Against the trend, Presima Securities opened a new position in Federal Realty Investment Trust worth $32.7M.

  • Presima Securities's largest Q1 2015 buy was Federal Realty Investment Trust: 222,400 shares worth $32.7M.
  • Presima Securities added most to Prologis in Q1 2015, an estimated $15.5M increase.
  • Presima Securities's biggest Q1 2015 reduction was SITE Centers, cutting an estimated $36.2M.
  • Presima Securities's ten largest holdings make up 82% of its $534M portfolio in Q1 2015.
  • Presima Securities opened 3 new positions and closed 0 in Q1 2015.
  • Presima Securities's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on Presima Securities's 13F filing for Q1 2015, filed 30 Apr 2015.