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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
+0.33%
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
$723M
AUM Growth
+$36.3M
(+5.3%)
Cap. Flow
+$33.4M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
34
New
1
Increased
17
Reduced
8
Closed
5
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$56.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.4M |
| 3 |
Healthcare Realty
HR
|
+$21.5M |
| 4 |
Aimco
AIV
|
+$21.1M |
| 5 |
CubeSmart
CUBE
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$50.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$40.2M |
| 3 |
Welltower
WELL
|
+$13.7M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$12.4M |
| 5 |
Essex Property Trust
ESS
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Prologis
PLD
$122B
| $80.6M | 11.15% |
1,374,300
+75,600
| +6% | +$4.21M |
2013 Q2
16 quarters
|
|
|
2
Simon Property Group
SPG
$75.1B
| $60.1M | 8.32% |
371,585
+347,885
| +1,468% | +$56.6M |
2013 Q2
16 quarters
|
|
|
3
Aimco
AIV
$212M
| $59.3M | 8.2% |
10,354,886
+3,610,022
| +54% | +$21.1M |
2016 Q3
3 quarters
|
|
4
Hudson Pacific Properties
HPP
$481M
| $56.8M | 7.86% |
237,371
+11,757
| +5% | +$2.82M |
2014 Q1
13 quarters
|
|
|
5
CubeSmart
CUBE
$10B
| $52.7M | 7.29% |
2,192,000
+723,200
| +49% | +$18.3M |
2016 Q2
4 quarters
|
|
|
PGRE
6
DELISTED
Paramount Group
PGRE
| $52M | 7.2% |
3,252,400
+166,500
| +5% | +$2.7M |
2014 Q4
10 quarters
|
|
|
7
Healthcare Realty
HR
$6.54B
| $51.2M | 7.08% |
1,644,900
+683,300
| +71% | +$21.5M |
2017 Q1
1 quarter
|
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $50.1M | 6.94% |
1,059,700
+470,000
| +80% | +$22.4M |
2016 Q3
3 quarters
|
|
|
9
Welltower
WELL
$179B
| $38.6M | 5.35% |
516,000
-188,000
| -27% | -$13.7M |
2016 Q1
5 quarters
|
|
|
10
Essex Property Trust
ESS
$17.6B
| $33M | 4.56% |
128,100
-36,700
| -22% | -$9.23M |
2014 Q1
13 quarters
|
|
11
Digital Realty Trust
DLR
$68.1B
| $32.6M | 4.51% |
288,500
+50,300
| +21% | +$5.76M |
2015 Q1
9 quarters
|
|
12
Federal Realty Investment Trust
FRT
$9.7B
| $31M | 4.29% |
245,400
-4,700
| -2% | -$606K |
2015 Q1
9 quarters
|
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $29.6M | 4.09% |
1,254,482
-2,176,018
| -63% | -$50.1M |
2016 Q1
5 quarters
|
|
14
Ryman Hospitality Properties
RHP
$9.32B
| $24.8M | 3.43% |
387,200
+27,800
| +8% | +$1.77M |
2016 Q4
2 quarters
|
|
15
Kite Realty
KRG
$5.06B
| $20.3M | 2.8% |
1,070,475
+225,800
| +27% | +$4.43M |
2014 Q3
11 quarters
|
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9M | 1.25% |
402,100
+231,900
| +136% | +$5.16M |
2014 Q3
11 quarters
|
|
|
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.05M | 0.7% |
29,753
+23,806
| +400% | +$4.44M |
2017 Q1
1 quarter
|
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.96M | 0.69% |
205,000
-10,400
| -5% | -$240K |
2013 Q2
16 quarters
|
|
|
19
Sunstone Hotel Investors
SHO
$2.26B
| $4.91M | 0.68% |
304,634
-785,139
| -72% | -$12.4M |
2014 Q4
10 quarters
|
|
20
Invitation Homes
INVH
$15.5B
| $4.04M | 0.56% |
+186,700
| New | +$4.02M |
2017 Q2
0 quarters
|
|
21
EPR Properties
EPR
$4.61B
| $3.84M | 0.53% |
53,500
-13,900
| -21% | -$1.01M |
2013 Q2
16 quarters
|
|
22
Brandywine Realty Trust
BDN
$519M
| $3.11M | 0.43% |
177,400
+4,400
| +3% | +$75.5K |
2016 Q1
5 quarters
|
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.4% |
95,600
+20,300
| +27% | +$648K |
2014 Q1
13 quarters
|
|
24
Macerich
MAC
$7.11B
| $2.46M | 0.34% |
42,400
| – | – |
2015 Q4
6 quarters
|
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.3% |
36,600
+10,000
| +38% | +$617K |
2016 Q2
4 quarters
|
|
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OBC
Presima Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Presima Securities held 34 positions worth $723M, up 5.3% from $686M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Presima Securities deployed $33.4M of net new capital in Q2 2017, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Invitation Homes: 186,700 shares worth $4.04M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier.
On the sell side, the largest reduction was GGP Inc., an estimated $50.1M trimmed.
- Presima Securities's largest Q2 2017 buy was Invitation Homes: 186,700 shares worth $4.04M.
- Presima Securities added most to Simon Property Group in Q2 2017, an estimated $56.6M increase.
- Presima Securities's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $50.1M.
- Presima Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $40.2M.
- Presima Securities's ten largest holdings make up 74% of its $723M portfolio in Q2 2017.
- Presima Securities opened 1 new position and closed 5 in Q2 2017.
- Presima Securities's portfolio value rose 5.3% quarter-over-quarter to $723M.
Based on Presima Securities's 13F filing for Q2 2017, filed 27 Jul 2017.