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Presima Securities Portfolio holdings
AUM
$178M
Turnover
0%
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
(+3.2%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
36
New
2
Increased
8
Reduced
24
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$36.9M |
| 2 |
Aimco
AIV
|
+$34.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$25.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$12.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$39M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$27.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$21.1M |
| 4 |
Kite Realty
KRG
|
+$14M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $88.8M | 13.56% |
3,217,000
+404,800
| +14% | +$12.1M |
2016 Q1
2 quarters
|
|
2
Prologis
PLD
$122B
| $61M | 9.32% |
1,140,100
-16,800
| -1% | -$886K |
2013 Q2
13 quarters
|
|
3
Welltower
WELL
$179B
| $55.9M | 8.54% |
747,800
+38,900
| +5% | +$2.98M |
2016 Q1
2 quarters
|
|
4
Hudson Pacific Properties
HPP
$481M
| $48.3M | 7.37% |
209,814
+9,314
| +5% | +$2.12M |
2014 Q1
10 quarters
|
|
|
PGRE
5
DELISTED
Paramount Group
PGRE
| $44M | 6.72% |
2,683,600
+289,500
| +12% | +$4.97M |
2014 Q4
7 quarters
|
|
6
Essex Property Trust
ESS
$17.6B
| $38.6M | 5.89% |
173,200
-700
| -0.4% | -$159K |
2014 Q1
10 quarters
|
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.7M | 5.76% |
631,090
+619,650
| +5,417% | +$36.9M |
2016 Q2
1 quarter
|
|
|
8
Federal Realty Investment Trust
FRT
$9.7B
| $35.2M | 5.38% |
228,900
+75,300
| +49% | +$12.2M |
2015 Q1
6 quarters
|
|
|
9
Aimco
AIV
$212M
| $35.1M | 5.36% |
+5,741,204
| New | +$34.6M |
2016 Q3
0 quarters
|
|
10
CubeSmart
CUBE
$10B
| $34.8M | 5.31% |
1,275,100
+403,700
| +46% | +$11.6M |
2016 Q2
1 quarter
|
|
11
National Health Investors
NHI
$3.09B
| $27.6M | 4.21% |
351,100
-2,500
| -0.7% | -$197K |
2015 Q4
3 quarters
|
|
12
Sunstone Hotel Investors
SHO
$2.26B
| $25.4M | 3.88% |
1,986,973
-38,900
| -2% | -$510K |
2014 Q4
7 quarters
|
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $25.1M | 3.83% |
+492,800
| New | +$25.3M |
2016 Q3
0 quarters
|
|
14
Digital Realty Trust
DLR
$68.1B
| $23.2M | 3.54% |
239,000
+26,500
| +12% | +$2.7M |
2015 Q1
6 quarters
|
|
|
15
Kite Realty
KRG
$5.06B
| $15.7M | 2.4% |
567,275
-486,100
| -46% | -$14M |
2014 Q3
8 quarters
|
|
|
16
Vivmark Residential
VMRK
$49.8B
| $6.38M | 0.97% |
99,100
-584,500
| -86% | -$39M |
2013 Q2
13 quarters
|
|
17
EPR Properties
EPR
$4.61B
| $5.6M | 0.85% |
71,100
-5,100
| -7% | -$408K |
2013 Q2
13 quarters
|
|
|
18
Simon Property Group
SPG
$75.1B
| $4.86M | 0.74% |
23,500
-29,200
| -55% | -$6.33M |
2013 Q2
13 quarters
|
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.8M | 0.73% |
207,400
-902,200
| -81% | -$21.1M |
2013 Q2
13 quarters
|
|
|
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | 0.58% |
169,400
-172,500
| -50% | -$4.02M |
2014 Q3
8 quarters
|
|
21
Camden Property Trust
CPT
$9.9B
| $3.76M | 0.57% |
44,900
-1,100
| -2% | -$96.2K |
2013 Q2
13 quarters
|
|
22
SITE Centers
SITC
$34.5M
| $3.6M | 0.55% |
160,303
-9,236
| -5% | -$223K |
2013 Q2
13 quarters
|
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $2.92M | 0.45% |
74,800
-4,100
| -5% | -$169K |
2014 Q1
10 quarters
|
|
24
Boston Properties
BXP
$10.2B
| $2.89M | 0.44% |
21,200
-2,100
| -9% | -$291K |
2015 Q3
4 quarters
|
|
25
Brandywine Realty Trust
BDN
$519M
| $2.69M | 0.41% |
172,300
-11,900
| -6% | -$194K |
2016 Q1
2 quarters
|
|
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OBC
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 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Vivmark 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 Vivmark 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.