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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
+2.45%
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
$776M
AUM Growth
+$21.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
70.43%
Holding
31
New
1
Increased
15
Reduced
11
Closed
3

Top Buys

1
GGP
GGP Inc.
GGP
+$18.5M
2
AVB icon
AvalonBay Communities
AVB
+$11.5M
3
BRX icon
Brixmor Property Group
BRX
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.88M
5
INVH icon
Invitation Homes
INVH
+$6.07M

Top Sells

1
CUBE icon
CubeSmart
CUBE
+$21.1M
2
SPG icon
Simon Property Group
SPG
+$17.4M
3
AIV
Aimco
AIV
+$9.18M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.39M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.09M

Sector Composition

1 Real Estate 96.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$84.8M 10.93%
1,315,100
+2,700
+0.2% +$176K
SPG icon
2
Simon Property Group
SPG
$74.2B
$68.2M 8.78%
396,900
-106,900
-21% -$17.4M
HPP
3
Hudson Pacific Properties
HPP
$853M
$66.3M 8.54%
276,500
-1,329
-0.5% -$319K
HR icon
4
Healthcare Realty
HR
$7.39B
$50.7M 6.54%
1,688,600
-5,700
-0.3% -$172K
CUBE icon
5
CubeSmart
CUBE
$9.48B
$49.6M 6.4%
1,716,200
-754,900
-31% -$21.1M
INVH icon
6
Invitation Homes
INVH
$17.9B
$48.5M 6.25%
2,058,900
+262,100
+15% +$6.07M
PGRE
7
DELISTED
Paramount Group
PGRE
$46.6M 6.01%
2,941,600
-184,400
-6% -$2.96M
AIV
8
Aimco
AIV
$400M
$44.9M 5.79%
7,713,992
-1,558,413
-17% -$9.18M
AVB icon
9
AvalonBay Communities
AVB
$27.4B
$44.5M 5.73%
249,400
+63,300
+34% +$11.5M
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$42.3M 5.45%
371,500
+75,400
+25% +$8.88M
WELL icon
11
Welltower
WELL
$172B
$36.4M 4.69%
571,100
+23,400
+4% +$1.57M
BRX icon
12
Brixmor Property Group
BRX
$9.99B
$33.7M 4.35%
1,807,300
+490,800
+37% +$8.97M
RHP icon
13
Ryman Hospitality Properties
RHP
$7.99B
$25.4M 3.27%
367,400
+200
+0.1% +$13.4K
GGP
14
DELISTED
GGP Inc.
GGP
$25.2M 3.24%
1,076,500
+832,400
+341% +$18.5M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$24.9M 3.21%
607,900
+119,700
+25% +$5.11M
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23.8M 3.07%
133,527
-3,760
-3% -$610K
FRT icon
17
Federal Realty Investment Trust
FRT
$10.9B
$19.8M 2.55%
148,800
+200
+0.1% +$25.8K
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.7M 1.38%
467,700
+58,500
+14% +$1.3M
SLG icon
19
SL Green Realty
SLG
$3.67B
$5.25M 0.68%
+53,717
New +$5.23M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.83B
$4.25M 0.55%
52,500
+1,500
+3% +$122K
VTR icon
21
Ventas
VTR
$46.7B
$3.53M 0.45%
58,800
+29,100
+98% +$1.84M
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$3.14M 0.4%
95,500
-100
-0.1% -$3.24K
BDN
23
Brandywine Realty Trust
BDN
$545M
$3.06M 0.39%
168,100
-9,300
-5% -$165K
MAC icon
24
Macerich
MAC
$7.35B
$2.5M 0.32%
38,000
-4,400
-10% -$269K
KRG icon
25
Kite Realty
KRG
$6.01B
$2.36M 0.3%
120,300
-8,200
-6% -$160K
1
2

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CNWM
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Presima Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Presima Securities held 31 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Presima Securities's Q4 2017 filing shows 1 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was SL Green Realty: 53,717 shares worth $5.25M. The largest sale was CubeSmart, an estimated $21.1M.

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

  • Presima Securities's largest Q4 2017 buy was SL Green Realty: 53,717 shares worth $5.25M.
  • Presima Securities added most to GGP Inc. in Q4 2017, an estimated $18.5M increase.
  • Presima Securities's biggest Q4 2017 reduction was CubeSmart, cutting an estimated $21.1M.
  • Presima Securities fully exited Forest City Realty Trust, Inc. in Q4 2017, selling an estimated $5.39M.
  • Presima Securities's ten largest holdings make up 70% of its $776M portfolio in Q4 2017.
  • Presima Securities opened 1 new position and closed 3 in Q4 2017.
  • Presima Securities's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Presima Securities's 13F filing for Q4 2017, filed 26 Jan 2018.