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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
-0.2%
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
$655M
AUM Growth
+$20.4M
Cap. Flow
+$24.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
73.2%
Holding
36
New
2
Increased
8
Reduced
24
Closed
1

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$36.9M
2
AIV
Aimco
AIV
+$34.6M
3
ACC
American Campus Communities, Inc.
ACC
+$25.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$12.2M
5
GGP
GGP Inc.
GGP
+$12.1M

Top Sells

1
EQR icon
Equity Residential
EQR
+$39M
2
STOR
STORE Capital Corporation
STOR
+$27.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.1M
4
KRG icon
Kite Realty
KRG
+$14M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Real Estate 95.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$88.8M 13.56%
3,217,000
+404,800
+14% +$12.1M
PLD icon
2
Prologis
PLD
$140B
$61M 9.32%
1,140,100
-16,800
-1% -$886K
WELL icon
3
Welltower
WELL
$170B
$55.9M 8.54%
747,800
+38,900
+5% +$2.98M
HPP
4
Hudson Pacific Properties
HPP
$873M
$48.3M 7.37%
209,814
+9,314
+5% +$2.12M
PGRE
5
DELISTED
Paramount Group
PGRE
$44M 6.72%
2,683,600
+289,500
+12% +$4.97M
ESS icon
6
Essex Property Trust
ESS
$19.1B
$38.6M 5.89%
173,200
-700
-0.4% -$159K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37.7M 5.76%
631,090
+619,650
+5,417% +$36.9M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.8B
$35.2M 5.38%
228,900
+75,300
+49% +$12.2M
AIV
9
Aimco
AIV
$400M
$35.1M 5.36%
+5,741,204
New +$34.6M
CUBE icon
10
CubeSmart
CUBE
$9.53B
$34.8M 5.31%
1,275,100
+403,700
+46% +$11.6M
NHI icon
11
National Health Investors
NHI
$3.84B
$27.6M 4.21%
351,100
-2,500
-0.7% -$197K
SHO icon
12
Sunstone Hotel Investors
SHO
$2.15B
$25.4M 3.88%
1,986,973
-38,900
-2% -$510K
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$25.1M 3.83%
+492,800
New +$25.3M
DLR icon
14
Digital Realty Trust
DLR
$64.2B
$23.2M 3.54%
239,000
+26,500
+12% +$2.7M
KRG icon
15
Kite Realty
KRG
$5.99B
$15.7M 2.4%
567,275
-486,100
-46% -$14M
EQR icon
16
Equity Residential
EQR
$26.2B
$6.38M 0.97%
99,100
-584,500
-86% -$39M
EPR icon
17
EPR Properties
EPR
$4.76B
$5.6M 0.85%
71,100
-5,100
-7% -$408K
SPG icon
18
Simon Property Group
SPG
$74.1B
$4.87M 0.74%
23,500
-29,200
-55% -$6.33M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.8M 0.73%
207,400
-902,200
-81% -$21.1M
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.79M 0.58%
169,400
-172,500
-50% -$4.02M
CPT icon
21
Camden Property Trust
CPT
$11.4B
$3.76M 0.57%
44,900
-1,100
-2% -$96.2K
SITC icon
22
SITE Centers
SITC
$232M
$3.6M 0.55%
160,303
-9,236
-5% -$223K
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$2.92M 0.45%
74,800
-4,100
-5% -$169K
BXP icon
24
Boston Properties
BXP
$11.3B
$2.89M 0.44%
21,200
-2,100
-9% -$291K
BDN
25
Brandywine Realty Trust
BDN
$554M
$2.69M 0.41%
172,300
-11,900
-6% -$194K
1
2

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Presima Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Presima Securities held 36 positions worth $655M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Presima Securities deployed $24.9M of net new capital in Q3 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Aimco: 5,741,204 shares worth $35.1M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $39M trimmed.

  • Presima Securities's largest Q3 2016 buy was Aimco: 5,741,204 shares worth $35.1M.
  • Presima Securities added most to SPIRIT REALTY CAPITAL, INC. in Q3 2016, an estimated $36.9M increase.
  • Presima Securities's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $39M.
  • Presima Securities fully exited Healthpeak Properties in Q3 2016, selling an estimated $655K.
  • Presima Securities's ten largest holdings make up 73% of its $655M portfolio in Q3 2016.
  • Presima Securities opened 2 new positions and closed 1 in Q3 2016.
  • Presima Securities's portfolio value rose 3.2% quarter-over-quarter to $655M.

Based on Presima Securities's 13F filing for Q3 2016, filed 27 Oct 2016.