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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
-8.17%
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
$773M
AUM Growth
-$3.26M
Cap. Flow
+$60.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
74.37%
Holding
29
New
1
Increased
19
Reduced
8
Closed
1

Top Buys

1
AVB icon
AvalonBay Communities
AVB
+$21.1M
2
PLD icon
Prologis
PLD
+$12.7M
3
PGRE
Paramount Group
PGRE
+$10.4M
4
AIV
Aimco
AIV
+$7.81M
5
GGP
GGP Inc.
GGP
+$7.7M

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
+$25.4M
2
SPG icon
Simon Property Group
SPG
+$3.32M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$490K
4
WRI
Weingarten Realty Investors
WRI
+$276K
5
KRG icon
Kite Realty
KRG
+$189K

Sector Composition

1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$95.7M 12.39%
1,519,700
+204,600
+16% +$12.7M
HPP
2
Hudson Pacific Properties
HPP
$873M
$66.4M 8.59%
291,443
+14,943
+5% +$3.32M
AVB icon
3
AvalonBay Communities
AVB
$27.8B
$62.2M 8.05%
378,200
+128,800
+52% +$21.1M
SPG icon
4
Simon Property Group
SPG
$74.1B
$58M 7.51%
376,000
-20,900
-5% -$3.32M
PGRE
5
DELISTED
Paramount Group
PGRE
$52.1M 6.74%
3,658,300
+716,700
+24% +$10.4M
AIV
6
Aimco
AIV
$400M
$49.8M 6.44%
9,172,564
+1,458,572
+19% +$7.81M
CUBE icon
7
CubeSmart
CUBE
$9.53B
$49.8M 6.44%
1,765,500
+49,300
+3% +$1.34M
INVH icon
8
Invitation Homes
INVH
$18.1B
$49.6M 6.42%
2,172,300
+113,400
+6% +$2.52M
HR icon
9
Healthcare Realty
HR
$7.38B
$47.6M 6.16%
1,800,100
+111,500
+7% +$2.97M
DLR icon
10
Digital Realty Trust
DLR
$64.2B
$43.4M 5.62%
412,300
+40,800
+11% +$4.3M
WELL icon
11
Welltower
WELL
$170B
$32.6M 4.22%
598,800
+27,700
+5% +$1.56M
BRX icon
12
Brixmor Property Group
BRX
$9.94B
$31.8M 4.12%
2,087,900
+280,600
+16% +$4.47M
GGP
13
DELISTED
GGP Inc.
GGP
$29.1M 3.77%
1,424,200
+347,700
+32% +$7.7M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$25M 3.24%
647,300
+39,400
+6% +$1.49M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.8B
$23.2M 3%
199,600
+50,800
+34% +$6M
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20.2M 2.62%
139,820
+6,293
+5% +$1M
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.1M 1.18%
444,700
-23,000
-5% -$490K
SLG icon
18
SL Green Realty
SLG
$3.68B
$4.86M 0.63%
51,857
-1,860
-3% -$174K
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.83B
$3.55M 0.46%
47,000
-5,500
-10% -$417K
VTR icon
20
Ventas
VTR
$46.2B
$3.34M 0.43%
67,400
+8,600
+15% +$451K
BDN
21
Brandywine Realty Trust
BDN
$554M
$3.1M 0.4%
195,500
+27,400
+16% +$456K
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$2.41M 0.31%
85,900
-9,600
-10% -$276K
EQR icon
23
Equity Residential
EQR
$26.2B
$1.97M 0.26%
32,000
+900
+3% +$53.4K
MAC icon
24
Macerich
MAC
$7.32B
$1.96M 0.25%
34,900
-3,100
-8% -$189K
KRG icon
25
Kite Realty
KRG
$5.99B
$1.65M 0.21%
108,600
-11,700
-10% -$189K
1
2

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KWM
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CNWM
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BCM
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CCM
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IAMH
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BWM
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SFC
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Presima Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Presima Securities held 29 positions worth $773M, down 0.42% from $776M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Presima Securities deployed $60.6M of net new capital in Q1 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Americold: 69,800 shares worth $1.33M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.32M trimmed.

  • Presima Securities's largest Q1 2018 buy was Americold: 69,800 shares worth $1.33M.
  • Presima Securities added most to AvalonBay Communities in Q1 2018, an estimated $21.1M increase.
  • Presima Securities's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $3.32M.
  • Presima Securities fully exited Ryman Hospitality Properties in Q1 2018, selling an estimated $25.4M.
  • Presima Securities's ten largest holdings make up 74% of its $773M portfolio in Q1 2018.
  • Presima Securities opened 1 new position and closed 1 in Q1 2018.
  • Presima Securities's portfolio value fell 0.42% quarter-over-quarter to $773M.

Based on Presima Securities's 13F filing for Q1 2018, filed 14 May 2018.