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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
-2.5%
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
$674M
AUM Growth
+$19.3M
Cap. Flow
+$42.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
71%
Holding
37
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

1
RHP icon
Ryman Hospitality Properties
RHP
+$19.4M
2
NHI icon
National Health Investors
NHI
+$9.49M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.73M
4
PLD icon
Prologis
PLD
+$3.4M
5
GGP
GGP Inc.
GGP
+$2.92M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
+$8.11M
2
WELL icon
Welltower
WELL
+$5.43M
3
CPT icon
Camden Property Trust
CPT
+$811K
4
DLR icon
Digital Realty Trust
DLR
+$660K
5
LPT
Liberty Property Trust
LPT
+$589K

Sector Composition

1 Real Estate 95.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$83.2M 12.34%
3,331,200
+114,200
+4% +$2.92M
PLD icon
2
Prologis
PLD
$140B
$63.7M 9.45%
1,207,000
+66,900
+6% +$3.4M
HPP
3
Hudson Pacific Properties
HPP
$853M
$53.3M 7.91%
219,114
+9,300
+4% +$2.17M
PGRE
4
DELISTED
Paramount Group
PGRE
$45.4M 6.74%
2,842,100
+158,500
+6% +$2.5M
WELL icon
5
Welltower
WELL
$172B
$44.6M 6.61%
665,800
-82,000
-11% -$5.43M
ESS icon
6
Essex Property Trust
ESS
$18.8B
$42.6M 6.32%
183,400
+10,200
+6% +$2.2M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37.2M 5.51%
763,418
+132,328
+21% +$6.73M
AIV
8
Aimco
AIV
$393M
$36.8M 5.46%
6,079,761
+338,557
+6% +$1.93M
CUBE icon
9
CubeSmart
CUBE
$9.48B
$36.1M 5.36%
1,349,900
+74,800
+6% +$1.92M
NHI icon
10
National Health Investors
NHI
$3.86B
$35.6M 5.28%
480,300
+129,200
+37% +$9.49M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$34.5M 5.11%
242,500
+13,600
+6% +$1.93M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$25.8M 3.83%
519,000
+26,200
+5% +$1.26M
DLR icon
13
Digital Realty Trust
DLR
$64.3B
$22.8M 3.38%
231,900
-7,100
-3% -$660K
RHP icon
14
Ryman Hospitality Properties
RHP
$7.99B
$22M 3.26%
+349,000
New +$19.4M
SHO icon
15
Sunstone Hotel Investors
SHO
$2.19B
$21.4M 3.18%
1,405,473
-581,500
-29% -$8.11M
KRG icon
16
Kite Realty
KRG
$6.01B
$14M 2.07%
595,775
+28,500
+5% +$705K
EQR icon
17
Equity Residential
EQR
$25.9B
$6.38M 0.95%
99,100
– –
EPR icon
18
EPR Properties
EPR
$4.76B
$5.1M 0.76%
71,100
– –
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.56M 0.68%
218,900
+11,500
+6% +$233K
SPG icon
20
Simon Property Group
SPG
$74.2B
$4.17M 0.62%
23,500
– –
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.66M 0.54%
169,400
– –
SITC icon
22
SITE Centers
SITC
$235M
$3.15M 0.47%
160,303
– –
CPT icon
23
Camden Property Trust
CPT
$11.2B
$2.92M 0.43%
34,700
-10,200
-23% -$811K
BDN
24
Brandywine Realty Trust
BDN
$545M
$2.85M 0.42%
172,300
– –
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.4%
74,800
– –
1
2

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CNWM
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BCM
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CCM
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IAMH
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SFC
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Presima Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Presima Securities held 37 positions worth $674M, up 3% from $655M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Presima Securities deployed $42.4M of net new capital in Q4 2016, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Ryman Hospitality Properties: 349,000 shares worth $22M.

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

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.11M trimmed.

  • Presima Securities's largest Q4 2016 buy was Ryman Hospitality Properties: 349,000 shares worth $22M.
  • Presima Securities added most to National Health Investors in Q4 2016, an estimated $9.49M increase.
  • Presima Securities's biggest Q4 2016 reduction was Sunstone Hotel Investors, cutting an estimated $8.11M.
  • Presima Securities fully exited Liberty Property Trust in Q4 2016, selling an estimated $589K.
  • Presima Securities's ten largest holdings make up 71% of its $674M portfolio in Q4 2016.
  • Presima Securities opened 2 new positions and closed 1 in Q4 2016.
  • Presima Securities's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Presima Securities's 13F filing for Q4 2016, filed 3 Feb 2017.