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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
-10.97%
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
$480M
AUM Growth
-$54.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
79.25%
Holding
31
New
1
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.6M
2
PGRE
Paramount Group
PGRE
+$9.53M
3
CPT icon
Camden Property Trust
CPT
+$8.18M
4
WRI
Weingarten Realty Investors
WRI
+$1.62M
5
LPT
Liberty Property Trust
LPT
+$1.58M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$31.4M
2
SPG icon
Simon Property Group
SPG
+$3.14M
3
PLD icon
Prologis
PLD
+$2.61M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.16M
5
ESS icon
Essex Property Trust
ESS
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 98.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$68.9M 14.35%
398,200
-17,100
-4% -$3.14M
PLD icon
2
Prologis
PLD
$140B
$43.8M 9.12%
1,179,600
-64,100
-5% -$2.61M
SHO icon
3
Sunstone Hotel Investors
SHO
$2.19B
$38.1M 7.94%
2,539,393
-137,200
-5% -$2.16M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$38M 7.92%
178,800
-9,700
-5% -$2.15M
CPT icon
5
Camden Property Trust
CPT
$11.2B
$36.1M 7.53%
486,300
+108,000
+29% +$8.18M
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$35.2M 7.34%
1,060,229
-32,391
-3% -$1.18M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33.5M 6.99%
1,517,000
-56,400
-4% -$1.34M
KRG icon
8
Kite Realty
KRG
$6.01B
$30M 6.25%
1,225,475
-30,300
-2% -$817K
CUBE icon
9
CubeSmart
CUBE
$9.48B
$29.1M 6.05%
+1,254,700
New +$29.6M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$27.7M 5.76%
216,000
-6,400
-3% -$869K
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.6M 5.33%
1,041,200
-10,000
-1% -$264K
HPP
12
Hudson Pacific Properties
HPP
$853M
$23.4M 4.87%
117,714
-3,143
-3% -$675K
PGRE
13
DELISTED
Paramount Group
PGRE
$21.1M 4.4%
1,232,000
+517,300
+72% +$9.53M
EPR icon
14
EPR Properties
EPR
$4.76B
$3.57M 0.74%
65,200
+8,000
+14% +$465K
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.17M 0.66%
44,500
+21,500
+93% +$1.63M
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.04M 0.63%
157,200
+10,900
+7% +$226K
SITC icon
17
SITE Centers
SITC
$235M
$2.67M 0.56%
134,071
+14,668
+12% +$325K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$2.36M 0.49%
32,400
+8,300
+34% +$627K
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$2.05M 0.43%
62,700
+47,900
+324% +$1.62M
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$2.03M 0.42%
30,500
+23,400
+330% +$1.54M
LPT
21
DELISTED
Liberty Property Trust
LPT
$1.96M 0.41%
60,800
+45,400
+295% +$1.58M
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$1.75M 0.36%
55,575
+6,100
+12% +$203K
EQR icon
23
Equity Residential
EQR
$25.9B
$1.27M 0.26%
18,100
-11,800
-39% -$876K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.75B
$1.27M 0.26%
14,500
– –
HME
25
DELISTED
HOME PROPERTIES, INC
HME
$1.26M 0.26%
17,300
-6,700
-28% -$486K
1
2

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Presima Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Presima Securities held 31 positions worth $480M, down 10% from $534M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Presima Securities's Q2 2015 filing shows 1 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was CubeSmart: 1,254,700 shares worth $29.1M. The largest sale was Equity Lifestyle Properties, an estimated $31.4M.

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

  • Presima Securities's largest Q2 2015 buy was CubeSmart: 1,254,700 shares worth $29.1M.
  • Presima Securities added most to Paramount Group in Q2 2015, an estimated $9.53M increase.
  • Presima Securities's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $3.14M.
  • Presima Securities fully exited Equity Lifestyle Properties in Q2 2015, selling an estimated $31.4M.
  • Presima Securities's ten largest holdings make up 79% of its $480M portfolio in Q2 2015.
  • Presima Securities opened 1 new position and closed 3 in Q2 2015.
  • Presima Securities's portfolio value fell 10% quarter-over-quarter to $480M.

Based on Presima Securities's 13F filing for Q2 2015, filed 29 Jul 2015.