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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
+0.66%
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
$754M
AUM Growth
+$31.6M
Cap. Flow
+$28.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
74.61%
Holding
32
New
3
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$35.7M
2
AVB icon
AvalonBay Communities
AVB
+$34.9M
3
BRX icon
Brixmor Property Group
BRX
+$25M
4
SPG icon
Simon Property Group
SPG
+$21.1M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$33M
2
ACC
American Campus Communities, Inc.
ACC
+$27M
3
GGP
GGP Inc.
GGP
+$22.1M
4
KRG icon
Kite Realty
KRG
+$18.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$12.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$83.3M 11.04%
1,312,400
-61,900
-5% -$3.81M
SPG icon
2
Simon Property Group
SPG
$74.2B
$81.1M 10.76%
503,800
+132,215
+36% +$21.1M
HPP
3
Hudson Pacific Properties
HPP
$853M
$65.2M 8.65%
277,829
+40,458
+17% +$9.21M
CUBE icon
4
CubeSmart
CUBE
$9.48B
$64.2M 8.51%
2,471,100
+279,100
+13% +$6.91M
AIV
5
Aimco
AIV
$393M
$54.2M 7.18%
9,272,405
-1,082,481
-10% -$6.46M
HR icon
6
Healthcare Realty
HR
$7.39B
$50.5M 6.7%
1,694,300
+49,400
+3% +$1.5M
PGRE
7
DELISTED
Paramount Group
PGRE
$50M 6.63%
3,126,000
-126,400
-4% -$2.01M
INVH icon
8
Invitation Homes
INVH
$17.9B
$40.7M 5.4%
1,796,800
+1,610,100
+862% +$35.7M
WELL icon
9
Welltower
WELL
$172B
$38.5M 5.1%
547,700
+31,700
+6% +$2.31M
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$35M 4.65%
296,100
+7,600
+3% +$878K
AVB icon
11
AvalonBay Communities
AVB
$27.4B
$33.2M 4.4%
+186,100
New +$34.9M
BRX icon
12
Brixmor Property Group
BRX
$9.99B
$24.8M 3.28%
+1,316,500
New +$25M
RHP icon
13
Ryman Hospitality Properties
RHP
$7.99B
$22.9M 3.04%
367,200
-20,000
-5% -$1.22M
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21.6M 2.86%
137,287
+107,534
+361% +$17.7M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$21.6M 2.86%
488,200
-571,500
-54% -$27M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.9B
$18.5M 2.45%
148,600
-96,800
-39% -$12.5M
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.91M 1.18%
409,200
+7,100
+2% +$153K
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.39M 0.72%
211,500
+6,500
+3% +$159K
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$5.09M 0.68%
316,734
+12,100
+4% +$192K
GGP
20
DELISTED
GGP Inc.
GGP
$5.07M 0.67%
244,100
-1,010,382
-81% -$22.1M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.83B
$4.07M 0.54%
+51,000
New +$4.1M
BDN
22
Brandywine Realty Trust
BDN
$545M
$3.1M 0.41%
177,400
– –
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$3.03M 0.4%
95,600
– –
KRG icon
24
Kite Realty
KRG
$6.01B
$2.6M 0.35%
128,500
-941,975
-88% -$18.9M
MAC icon
25
Macerich
MAC
$7.35B
$2.33M 0.31%
42,400
– –
1
2

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CNWM
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Presima Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Presima Securities held 32 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities deployed $28.9M of net new capital in Q3 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was AvalonBay Communities: 186,100 shares worth $33.2M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $27M trimmed.

  • Presima Securities's largest Q3 2017 buy was AvalonBay Communities: 186,100 shares worth $33.2M.
  • Presima Securities added most to Invitation Homes in Q3 2017, an estimated $35.7M increase.
  • Presima Securities's biggest Q3 2017 reduction was American Campus Communities, Inc., cutting an estimated $27M.
  • Presima Securities fully exited Essex Property Trust in Q3 2017, selling an estimated $33M.
  • Presima Securities's ten largest holdings make up 75% of its $754M portfolio in Q3 2017.
  • Presima Securities opened 3 new positions and closed 2 in Q3 2017.
  • Presima Securities's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Presima Securities's 13F filing for Q3 2017, filed 9 Nov 2017.