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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
+5.8%
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
$553M
AUM Growth
+$4.05M
Cap. Flow
-$20.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.39%
Holding
38
New
3
Increased
9
Reduced
13
Closed
9

Top Buys

1
NHI icon
National Health Investors
NHI
+$40.9M
2
EXR icon
Extra Space Storage
EXR
+$36.2M
3
SPG icon
Simon Property Group
SPG
+$9.14M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.98M
5
HPP
Hudson Pacific Properties
HPP
+$4.18M

Top Sells

1
CUBE icon
CubeSmart
CUBE
+$36M
2
GGP
GGP Inc.
GGP
+$28.5M
3
DOC icon
Healthpeak Properties
DOC
+$26.7M
4
CPT icon
Camden Property Trust
CPT
+$3.87M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.42M

Sector Composition

1 Real Estate 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$84.3M 15.26%
433,800
+47,200
+12% +$9.14M
PLD icon
2
Prologis
PLD
$140B
$61.8M 11.17%
1,438,800
-25,600
-2% -$1.08M
NHI icon
3
National Health Investors
NHI
$3.84B
$41.8M 7.56%
+686,100
New +$40.9M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.7M 7.18%
1,810,500
+169,600
+10% +$3.7M
EXR icon
5
Extra Space Storage
EXR
$31.8B
$38.9M 7.03%
+440,699
New +$36.2M
ESS icon
6
Essex Property Trust
ESS
$19.1B
$37.4M 6.77%
156,200
-9,400
-6% -$2.16M
CPT icon
7
Camden Property Trust
CPT
$11.4B
$36.7M 6.65%
478,700
-50,800
-10% -$3.87M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.15B
$30M 5.43%
2,403,492
+352,399
+17% +$4.98M
HPP
9
Hudson Pacific Properties
HPP
$873M
$28.8M 5.21%
146,171
+20,857
+17% +$4.18M
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28.4M 5.13%
1,208,800
+124,900
+12% +$3.03M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$26.6M 4.81%
182,100
-15,500
-8% -$2.24M
KRG icon
12
Kite Realty
KRG
$5.99B
$26.3M 4.76%
1,015,275
+23,400
+2% +$607K
PGRE
13
DELISTED
Paramount Group
PGRE
$24.2M 4.39%
1,339,600
+38,500
+3% +$688K
CCP
14
DELISTED
Care Capital Properties, Inc.
CCP
$17.4M 3.14%
568,375
-16,900
-3% -$538K
EPR icon
15
EPR Properties
EPR
$4.76B
$3.57M 0.65%
61,100
-4,100
-6% -$229K
VTR icon
16
Ventas
VTR
$46.2B
$3.28M 0.59%
58,200
+1,500
+3% +$81.6K
SITC icon
17
SITE Centers
SITC
$232M
$2.91M 0.53%
134,071
– –
BXP icon
18
Boston Properties
BXP
$11.3B
$2.75M 0.5%
21,600
-17,300
-44% -$2.15M
DOC icon
19
Healthpeak Properties
DOC
$15.4B
$2.27M 0.41%
65,221
-797,478
-92% -$26.7M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.39%
62,700
– –
NNN icon
21
NNN REIT
NNN
$9.36B
$1.99M 0.36%
49,800
-64,400
-56% -$2.45M
LPT
22
DELISTED
Liberty Property Trust
LPT
$1.89M 0.34%
60,800
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$15.7B
$1.68M 0.3%
18,500
– –
CDP icon
24
COPT Defense Properties
CDP
$4.27B
$1.67M 0.3%
76,500
+32,300
+73% +$717K
DLR icon
25
Digital Realty Trust
DLR
$64.2B
$1.58M 0.29%
20,900
-9,600
-31% -$692K
1
2

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CNWM
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BCM
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IAMH
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Presima Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Presima Securities held 38 positions worth $553M, up 0.74% from $549M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presima Securities withdrew a net $20.7M in Q4 2015, closing 9 positions and reducing 13 holdings. Its most notable exit was CubeSmart, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier.

Against the trend, Presima Securities opened a new position in National Health Investors worth $41.8M.

  • Presima Securities's largest Q4 2015 buy was National Health Investors: 686,100 shares worth $41.8M.
  • Presima Securities added most to Simon Property Group in Q4 2015, an estimated $9.14M increase.
  • Presima Securities's biggest Q4 2015 reduction was Healthpeak Properties, cutting an estimated $26.7M.
  • Presima Securities fully exited CubeSmart in Q4 2015, selling an estimated $36M.
  • Presima Securities's ten largest holdings make up 77% of its $553M portfolio in Q4 2015.
  • Presima Securities opened 3 new positions and closed 9 in Q4 2015.
  • Presima Securities's portfolio value rose 0.74% quarter-over-quarter to $553M.

Based on Presima Securities's 13F filing for Q4 2015, filed 2 Feb 2016.