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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
+3.74%
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
$634M
AUM Growth
+$5.04M
Cap. Flow
-$14.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
70.22%
Holding
35
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

1
CUBE icon
CubeSmart
CUBE
+$27.2M
2
STOR
STORE Capital Corporation
STOR
+$25.6M
3
DLR icon
Digital Realty Trust
DLR
+$17.4M
4
PGRE
Paramount Group
PGRE
+$9.68M
5
WELL icon
Welltower
WELL
+$5.2M

Top Sells

1
EXR icon
Extra Space Storage
EXR
+$44.5M
2
PLD icon
Prologis
PLD
+$18.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17.9M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.58M
5
FRT icon
Federal Realty Investment Trust
FRT
+$6.71M

Sector Composition

1 Real Estate 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$83.9M 13.22%
2,812,200
-41,800
-1% -$1.18M
PLD icon
2
Prologis
PLD
$140B
$56.7M 8.94%
1,156,900
-390,970
-25% -$18.4M
WELL icon
3
Welltower
WELL
$170B
$54M 8.51%
708,900
+73,200
+12% +$5.2M
EQR icon
4
Equity Residential
EQR
$26.2B
$47.1M 7.42%
683,600
+17,000
+3% +$1.17M
HPP
5
Hudson Pacific Properties
HPP
$873M
$41M 6.45%
200,500
-2,714
-1% -$547K
ESS icon
6
Essex Property Trust
ESS
$19.1B
$39.7M 6.25%
173,900
+5,600
+3% +$1.25M
PGRE
7
DELISTED
Paramount Group
PGRE
$38.2M 6.01%
2,394,100
+594,700
+33% +$9.68M
KRG icon
8
Kite Realty
KRG
$5.99B
$29.5M 4.65%
1,053,375
-80,500
-7% -$2.2M
STOR
9
DELISTED
STORE Capital Corporation
STOR
$28.7M 4.52%
+973,200
New +$25.6M
CUBE icon
10
CubeSmart
CUBE
$9.53B
$26.9M 4.24%
+871,400
New +$27.2M
NHI icon
11
National Health Investors
NHI
$3.84B
$26.6M 4.18%
353,600
-48,300
-12% -$3.35M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.8B
$25.4M 4.01%
153,600
-43,100
-22% -$6.71M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.8M 3.9%
1,109,600
-822,200
-43% -$17.9M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.15B
$24.5M 3.85%
2,025,873
-605,500
-23% -$7.58M
DLR icon
15
Digital Realty Trust
DLR
$64.2B
$23.2M 3.65%
212,500
+183,100
+623% +$17.4M
SPG icon
16
Simon Property Group
SPG
$74.1B
$11.4M 1.8%
52,700
+4,900
+10% +$1M
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.32M 1.15%
341,900
+200
+0.1% +$4.33K
EPR icon
18
EPR Properties
EPR
$4.76B
$6.15M 0.97%
76,200
+300
+0.4% +$21.1K
CPT icon
19
Camden Property Trust
CPT
$11.4B
$4.07M 0.64%
46,000
+100
+0.2% +$8.35K
SITC icon
20
SITE Centers
SITC
$232M
$3.96M 0.62%
169,539
– –
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$3.22M 0.51%
78,900
– –
BDN
22
Brandywine Realty Trust
BDN
$554M
$3.1M 0.49%
184,200
-4,900
-3% -$74.7K
BXP icon
23
Boston Properties
BXP
$11.3B
$3.07M 0.48%
23,300
– –
LPT
24
DELISTED
Liberty Property Trust
LPT
$2.9M 0.46%
73,000
– –
MAA icon
25
Mid-America Apartment Communities
MAA
$15.7B
$2.8M 0.44%
26,300
– –
1
2

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Presima Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Presima Securities held 35 positions worth $634M, up 0.8% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q2 2016 filing shows 4 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was CubeSmart: 871,400 shares worth $26.9M. The largest sale was Extra Space Storage, an estimated $44.5M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier.

  • Presima Securities's largest Q2 2016 buy was CubeSmart: 871,400 shares worth $26.9M.
  • Presima Securities added most to Digital Realty Trust in Q2 2016, an estimated $17.4M increase.
  • Presima Securities's biggest Q2 2016 reduction was Prologis, cutting an estimated $18.4M.
  • Presima Securities fully exited Extra Space Storage in Q2 2016, selling an estimated $44.5M.
  • Presima Securities's ten largest holdings make up 70% of its $634M portfolio in Q2 2016.
  • Presima Securities opened 4 new positions and closed 1 in Q2 2016.
  • Presima Securities's portfolio value rose 0.8% quarter-over-quarter to $634M.

Based on Presima Securities's 13F filing for Q2 2016, filed 3 Aug 2016.