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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
+1.41%
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
$549M
AUM Growth
+$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
11.51%
Top 10 Hldgs %
70.16%
Holding
36
New
8
Increased
12
Reduced
8
Closed
1

Top Buys

1
GGP
GGP Inc.
GGP
+$28.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$19M
3
PLD icon
Prologis
PLD
+$11.1M
4
BXP icon
Boston Properties
BXP
+$4.65M
5
NNN icon
NNN REIT
NNN
+$4.14M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
+$7.04M
2
DOC icon
Healthpeak Properties
DOC
+$6.83M
3
KRG icon
Kite Realty
KRG
+$5.84M
4
ESS icon
Essex Property Trust
ESS
+$2.91M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.46M

Sector Composition

1 Real Estate 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$71M 12.94%
386,600
-11,600
-3% -$2.13M
PLD icon
2
Prologis
PLD
$140B
$57M 10.38%
1,464,400
+284,800
+24% +$11.1M
CPT icon
3
Camden Property Trust
CPT
$11.4B
$39.1M 7.13%
529,500
+43,200
+9% +$3.28M
ESS icon
4
Essex Property Trust
ESS
$19.1B
$37M 6.74%
165,600
-13,200
-7% -$2.91M
CUBE icon
5
CubeSmart
CUBE
$9.53B
$36M 6.56%
1,321,900
+67,200
+5% +$1.72M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33M 6.02%
1,640,900
+123,900
+8% +$2.73M
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$29.3M 5.33%
862,699
-197,530
-19% -$6.83M
GGP
8
DELISTED
GGP Inc.
GGP
$28.5M 5.19%
+1,096,700
New +$28.8M
SHO icon
9
Sunstone Hotel Investors
SHO
$2.15B
$27.1M 4.95%
2,051,093
-488,300
-19% -$7.04M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$27M 4.91%
197,600
-18,400
-9% -$2.46M
HPP
11
Hudson Pacific Properties
HPP
$873M
$25.3M 4.6%
125,314
+7,600
+6% +$1.58M
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M 4.58%
1,083,900
+42,700
+4% +$1M
KRG icon
13
Kite Realty
KRG
$5.99B
$23.6M 4.3%
991,875
-233,600
-19% -$5.84M
PGRE
14
DELISTED
Paramount Group
PGRE
$21.9M 3.98%
1,301,100
+69,100
+6% +$1.19M
CCP
15
DELISTED
Care Capital Properties, Inc.
CCP
$19.3M 3.51%
+585,275
New +$19M
BXP icon
16
Boston Properties
BXP
$11.3B
$4.61M 0.84%
+38,900
New +$4.65M
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$4.4M 0.8%
130,775
+75,200
+135% +$2.52M
NNN icon
18
NNN REIT
NNN
$9.36B
$4.14M 0.75%
+114,200
New +$4.14M
EQR icon
19
Equity Residential
EQR
$26.2B
$3.69M 0.67%
49,100
+31,000
+171% +$2.28M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.4M 0.62%
48,000
+3,500
+8% +$255K
EPR icon
21
EPR Properties
EPR
$4.76B
$3.36M 0.61%
65,200
– –
VTR icon
22
Ventas
VTR
$46.2B
$3.18M 0.58%
56,700
+41,638
+276% +$2.73M
HT
23
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.72M 0.5%
+120,200
New +$3.07M
SITC icon
24
SITE Centers
SITC
$232M
$2.66M 0.48%
134,071
– –
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.1M 0.38%
104,900
-52,300
-33% -$1.05M
1
2

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Presima Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Presima Securities held 36 positions worth $549M, up 14% from $480M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities deployed $63.1M of net new capital in Q3 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was GGP Inc.: 1,096,700 shares worth $28.5M.

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

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $7.04M trimmed.

  • Presima Securities's largest Q3 2015 buy was GGP Inc.: 1,096,700 shares worth $28.5M.
  • Presima Securities added most to Prologis in Q3 2015, an estimated $11.1M increase.
  • Presima Securities's biggest Q3 2015 reduction was Sunstone Hotel Investors, cutting an estimated $7.04M.
  • Presima Securities fully exited Alexandria Real Estate Equities in Q3 2015, selling an estimated $1.27M.
  • Presima Securities's ten largest holdings make up 70% of its $549M portfolio in Q3 2015.
  • Presima Securities opened 8 new positions and closed 1 in Q3 2015.
  • Presima Securities's portfolio value rose 14% quarter-over-quarter to $549M.

Based on Presima Securities's 13F filing for Q3 2015, filed 22 Oct 2015.