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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
+0.33%
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
Cap. Flow
+$31.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
73.96%
Holding
34
New
1
Increased
17
Reduced
8
Closed
5

Top Buys

1
SPG icon
Simon Property Group
SPG
+$56.6M
2
ACC
American Campus Communities, Inc.
ACC
+$22.4M
3
HR icon
Healthcare Realty
HR
+$21.5M
4
AIV
Aimco
AIV
+$21.1M
5
CUBE icon
CubeSmart
CUBE
+$18.3M

Top Sells

1
GGP
GGP Inc.
GGP
+$50.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$40.2M
3
WELL icon
Welltower
WELL
+$13.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$12.4M
5
ESS icon
Essex Property Trust
ESS
+$9.23M

Sector Composition

1 Real Estate 92.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$80.6M 11.15%
1,374,300
+75,600
+6% +$4.21M
SPG icon
2
Simon Property Group
SPG
$74.1B
$60.1M 8.32%
371,585
+347,885
+1,468% +$56.6M
AIV
3
Aimco
AIV
$400M
$59.3M 8.2%
10,354,886
+3,610,022
+54% +$21.1M
HPP
4
Hudson Pacific Properties
HPP
$873M
$56.8M 7.86%
237,371
+11,757
+5% +$2.82M
CUBE icon
5
CubeSmart
CUBE
$9.53B
$52.7M 7.29%
2,192,000
+723,200
+49% +$18.3M
PGRE
6
DELISTED
Paramount Group
PGRE
$52M 7.2%
3,252,400
+166,500
+5% +$2.7M
HR icon
7
Healthcare Realty
HR
$7.38B
$51.2M 7.08%
1,644,900
+683,300
+71% +$21.5M
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$50.1M 6.94%
1,059,700
+470,000
+80% +$22.4M
WELL icon
9
Welltower
WELL
$170B
$38.6M 5.35%
516,000
-188,000
-27% -$13.7M
ESS icon
10
Essex Property Trust
ESS
$19.1B
$33M 4.56%
128,100
-36,700
-22% -$9.23M
DLR icon
11
Digital Realty Trust
DLR
$64.2B
$32.6M 4.51%
288,500
+50,300
+21% +$5.76M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.8B
$31M 4.29%
245,400
-4,700
-2% -$606K
GGP
13
DELISTED
GGP Inc.
GGP
$29.6M 4.09%
1,254,482
-2,176,018
-63% -$50.1M
RHP icon
14
Ryman Hospitality Properties
RHP
$7.89B
$24.8M 3.43%
387,200
+27,800
+8% +$1.77M
KRG icon
15
Kite Realty
KRG
$5.99B
$20.3M 2.8%
1,070,475
+225,800
+27% +$4.43M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9M 1.25%
402,100
+231,900
+136% +$5.16M
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.05M 0.7%
29,753
+23,806
+400% +$4.44M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.96M 0.69%
205,000
-10,400
-5% -$240K
SHO icon
19
Sunstone Hotel Investors
SHO
$2.15B
$4.91M 0.68%
304,634
-785,139
-72% -$12.4M
INVH icon
20
Invitation Homes
INVH
$18.1B
$4.04M 0.56%
+186,700
New +$4.02M
EPR icon
21
EPR Properties
EPR
$4.76B
$3.85M 0.53%
53,500
-13,900
-21% -$1.01M
BDN
22
Brandywine Realty Trust
BDN
$554M
$3.11M 0.43%
177,400
+4,400
+3% +$75.5K
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$2.88M 0.4%
95,600
+20,300
+27% +$648K
MAC icon
24
Macerich
MAC
$7.32B
$2.46M 0.34%
42,400
– –
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.3%
36,600
+10,000
+38% +$617K
1
2

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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 $31.4M 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 93% of assets, down from 95% 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.