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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
+3.06%
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
$629M
AUM Growth
+$76.7M
Cap. Flow
+$54.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
76.47%
Holding
33
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

1
GGP
GGP Inc.
GGP
+$78.5M
2
EQR icon
Equity Residential
EQR
+$48.5M
3
WELL icon
Welltower
WELL
+$41M
4
HPP
Hudson Pacific Properties
HPP
+$10.4M
5
PGRE
Paramount Group
PGRE
+$7.34M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$74.1M
2
CPT icon
Camden Property Trust
CPT
+$33.1M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$18.7M
4
NHI icon
National Health Investors
NHI
+$17.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$17.4M

Sector Composition

1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$84.8M 13.48%
+2,854,000
New +$78.5M
PLD icon
2
Prologis
PLD
$140B
$68.4M 10.86%
1,547,870
+109,070
+8% +$4.38M
EQR icon
3
Equity Residential
EQR
$26.2B
$50M 7.95%
666,600
+648,500
+3,583% +$48.5M
EXR icon
4
Extra Space Storage
EXR
$31.8B
$44.5M 7.08%
476,499
+35,800
+8% +$3.11M
WELL icon
5
Welltower
WELL
$170B
$44.1M 7%
+635,700
New +$41M
HPP
6
Hudson Pacific Properties
HPP
$873M
$41.1M 6.54%
203,214
+57,043
+39% +$10.4M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40.7M 6.47%
1,931,800
+121,300
+7% +$2.38M
ESS icon
8
Essex Property Trust
ESS
$19.1B
$39.4M 6.25%
168,300
+12,100
+8% +$2.65M
SHO icon
9
Sunstone Hotel Investors
SHO
$2.15B
$36.8M 5.85%
2,631,373
+227,881
+9% +$2.81M
KRG icon
10
Kite Realty
KRG
$5.99B
$31.4M 4.99%
1,133,875
+118,600
+12% +$3.15M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$30.7M 4.88%
196,700
+14,600
+8% +$2.18M
PGRE
12
DELISTED
Paramount Group
PGRE
$28.7M 4.56%
1,799,400
+459,800
+34% +$7.34M
NHI icon
13
National Health Investors
NHI
$3.84B
$26.7M 4.25%
401,900
-284,200
-41% -$17.6M
SPG icon
14
Simon Property Group
SPG
$74.1B
$9.93M 1.58%
47,800
-386,000
-89% -$74.1M
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.51M 1.19%
341,700
-867,100
-72% -$18.7M
EPR icon
16
EPR Properties
EPR
$4.76B
$5.06M 0.8%
75,900
+14,800
+24% +$902K
SITC icon
17
SITE Centers
SITC
$232M
$3.89M 0.62%
169,539
+35,468
+26% +$763K
CPT icon
18
Camden Property Trust
CPT
$11.4B
$3.86M 0.61%
45,900
-432,800
-90% -$33.1M
NNN icon
19
NNN REIT
NNN
$9.36B
$2.99M 0.47%
64,700
+14,900
+30% +$647K
BXP icon
20
Boston Properties
BXP
$11.3B
$2.96M 0.47%
23,300
+1,700
+8% +$202K
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$2.96M 0.47%
78,900
+16,200
+26% +$571K
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$2.71M 0.43%
68,525
+30,600
+81% +$1.12M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.7B
$2.69M 0.43%
26,300
+7,800
+42% +$724K
BDN
24
Brandywine Realty Trust
BDN
$554M
$2.65M 0.42%
+189,100
New +$2.42M
DLR icon
25
Digital Realty Trust
DLR
$64.2B
$2.6M 0.41%
29,400
+8,500
+41% +$689K
1
2

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KWM
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CNWM
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BCM
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CCM
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IAMH
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BWM
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SFC
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Presima Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Presima Securities held 33 positions worth $629M, up 14% from $553M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presima Securities deployed $54.4M of net new capital in Q1 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was GGP Inc.: 2,854,000 shares worth $84.8M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 97% a quarter earlier.

On the sell side, the largest reduction was Simon Property Group, an estimated $74.1M trimmed.

  • Presima Securities's largest Q1 2016 buy was GGP Inc.: 2,854,000 shares worth $84.8M.
  • Presima Securities added most to Equity Residential in Q1 2016, an estimated $48.5M increase.
  • Presima Securities's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $74.1M.
  • Presima Securities fully exited Care Capital Properties, Inc. in Q1 2016, selling an estimated $17.4M.
  • Presima Securities's ten largest holdings make up 76% of its $629M portfolio in Q1 2016.
  • Presima Securities opened 4 new positions and closed 2 in Q1 2016.
  • Presima Securities's portfolio value rose 14% quarter-over-quarter to $629M.

Based on Presima Securities's 13F filing for Q1 2016, filed 2 May 2016.