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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
-1.46%
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
$686M
AUM Growth
+$12.1M
Cap. Flow
+$25M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.57%
Holding
39
New
3
Increased
23
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$29.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.74M
3
KRG icon
Kite Realty
KRG
+$5.66M
4
PLD icon
Prologis
PLD
+$4.67M
5
PGRE
Paramount Group
PGRE
+$4.06M

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$30.9M
2
SHO icon
Sunstone Hotel Investors
SHO
+$4.7M
3
ESS icon
Essex Property Trust
ESS
+$4.27M
4
CPT icon
Camden Property Trust
CPT
+$2.92M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$79.5M 11.59%
3,430,500
+99,300
+3% +$2.43M
PLD icon
2
Prologis
PLD
$140B
$67.4M 9.82%
1,298,700
+91,700
+8% +$4.67M
HPP
3
Hudson Pacific Properties
HPP
$853M
$54.7M 7.97%
225,614
+6,500
+3% +$1.6M
PGRE
4
DELISTED
Paramount Group
PGRE
$50M 7.29%
3,085,900
+243,800
+9% +$4.06M
WELL icon
5
Welltower
WELL
$172B
$49.9M 7.26%
704,000
+38,200
+6% +$2.58M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.2M 5.85%
883,994
+120,576
+16% +$5.74M
AIV
7
Aimco
AIV
$393M
$39.8M 5.81%
6,744,864
+665,103
+11% +$3.96M
ESS icon
8
Essex Property Trust
ESS
$18.8B
$38.2M 5.56%
164,800
-18,600
-10% -$4.27M
CUBE icon
9
CubeSmart
CUBE
$9.48B
$38.1M 5.56%
1,468,800
+118,900
+9% +$3.12M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$33.4M 4.87%
250,100
+7,600
+3% +$1.05M
HR icon
11
Healthcare Realty
HR
$7.39B
$30.3M 4.41%
+961,600
New +$29.2M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$28.1M 4.09%
589,700
+70,700
+14% +$3.45M
DLR icon
13
Digital Realty Trust
DLR
$64.3B
$25.3M 3.69%
238,200
+6,300
+3% +$663K
RHP icon
14
Ryman Hospitality Properties
RHP
$7.99B
$22.2M 3.24%
359,400
+10,400
+3% +$653K
KRG icon
15
Kite Realty
KRG
$6.01B
$18.2M 2.65%
844,675
+248,900
+42% +$5.66M
SHO icon
16
Sunstone Hotel Investors
SHO
$2.19B
$16.7M 2.43%
1,089,773
-315,700
-22% -$4.7M
EQR icon
17
Equity Residential
EQR
$25.9B
$6.69M 0.97%
107,500
+8,400
+8% +$525K
EPR icon
18
EPR Properties
EPR
$4.76B
$4.96M 0.72%
67,400
-3,700
-5% -$273K
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.69M 0.68%
215,400
-3,500
-2% -$77.4K
NHI icon
20
National Health Investors
NHI
$3.86B
$4.23M 0.62%
58,300
-422,000
-88% -$30.9M
SPG icon
21
Simon Property Group
SPG
$74.2B
$4.08M 0.59%
23,700
+200
+0.9% +$35.7K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$3.98M 0.58%
119,000
+90,500
+318% +$2.86M
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.79M 0.55%
170,200
+800
+0.5% +$17.8K
BDN
24
Brandywine Realty Trust
BDN
$545M
$2.81M 0.41%
173,000
+700
+0.4% +$11.4K
BXP icon
25
Boston Properties
BXP
$11.1B
$2.81M 0.41%
21,200
– –
1
2

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Presima Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Presima Securities held 39 positions worth $686M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Presima Securities deployed $25M of net new capital in Q1 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Healthcare Realty: 961,600 shares worth $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier.

On the sell side, the largest reduction was National Health Investors, an estimated $30.9M trimmed.

  • Presima Securities's largest Q1 2017 buy was Healthcare Realty: 961,600 shares worth $30.3M.
  • Presima Securities added most to SPIRIT REALTY CAPITAL, INC. in Q1 2017, an estimated $5.74M increase.
  • Presima Securities's biggest Q1 2017 reduction was National Health Investors, cutting an estimated $30.9M.
  • Presima Securities fully exited Camden Property Trust in Q1 2017, selling an estimated $2.92M.
  • Presima Securities's ten largest holdings make up 72% of its $686M portfolio in Q1 2017.
  • Presima Securities opened 3 new positions and closed 6 in Q1 2017.
  • Presima Securities's portfolio value rose 1.8% quarter-over-quarter to $686M.

Based on Presima Securities's 13F filing for Q1 2017, filed 12 May 2017.