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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
+7.56%
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
$804M
AUM Growth
+$31.4M
(+4.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$9.56M |
| 3 |
SL Green Realty
SLG
|
+$8.63M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$7.82M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.35M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
+$35.3M |
| 2 |
Simon Property Group
SPG
|
+$15.7M |
| 3 |
Prologis
PLD
|
+$14.4M |
| 4 |
CubeSmart
CUBE
|
+$13.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$9.84M |
Sector Composition
| 1 | Real Estate | 95.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.8B
| $93.3M | 11.61% |
543,000
+164,800
| +44% | +$27.2M |
|
|
2
Prologis
PLD
$140B
| $85.1M | 10.58% |
1,295,300
-224,400
| -15% | -$14.4M |
|
|
PGRE
3
DELISTED
Paramount Group
PGRE
| $66.3M | 8.25% |
4,306,600
+648,300
| +18% | +$9.56M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$873M
| $61.9M | 7.7% |
249,786
-41,657
| -14% | -$9.84M |
|
5
Healthcare Realty
HR
$7.38B
| $47.5M | 5.91% |
1,762,200
-37,900
| -2% | -$964K |
|
|
6
Simon Property Group
SPG
$74.1B
| $47.2M | 5.87% |
277,400
-98,600
| -26% | -$15.7M |
|
7
Invitation Homes
INVH
$18.1B
| $42.7M | 5.31% |
1,853,100
-319,200
| -15% | -$7.22M |
|
|
8
CubeSmart
CUBE
$9.53B
| $42.2M | 5.24% |
1,308,900
-456,600
| -26% | -$13.7M |
|
9
Welltower
WELL
$170B
| $41.9M | 5.21% |
668,600
+69,800
| +12% | +$3.89M |
|
10
Brixmor Property Group
BRX
$9.94B
| $41.5M | 5.16% |
2,379,700
+291,800
| +14% | +$4.54M |
|
11
Digital Realty Trust
DLR
$64.2B
| $39.7M | 4.94% |
355,700
-56,600
| -14% | -$6.01M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $36.5M | 4.54% |
1,786,700
+362,500
| +25% | +$7.35M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 4.01% |
751,700
+104,400
| +16% | +$4.17M |
|
|
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.5M | 3.42% |
167,033
+27,213
| +19% | +$4.24M |
|
15
Federal Realty Investment Trust
FRT
$10.8B
| $21.5M | 2.67% |
169,800
-29,800
| -15% | -$3.52M |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.3M | 2.28% |
806,000
+361,300
| +81% | +$7.82M |
|
|
AIV
17
Aimco
AIV
$400M
| $15.1M | 1.88% |
2,678,428
-6,494,136
| -71% | -$35.3M |
|
|
18
SL Green Realty
SLG
$3.68B
| $13.9M | 1.73% |
143,176
+91,319
| +176% | +$8.63M |
|
19
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $3.99M | 0.5% |
49,500
+2,500
| +5% | +$193K |
|
20
Ventas
VTR
$46.2B
| $3.76M | 0.47% |
66,000
-1,400
| -2% | -$73.3K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$554M
| $3.23M | 0.4% |
191,600
-3,900
| -2% | -$62.5K |
|
22
Gaming and Leisure Properties
GLPI
$12.8B
| $3.23M | 0.4% |
+90,200
| New | +$3.13M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.32% |
84,400
-1,500
| -2% | -$42.8K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.28% |
+82,900
| New | +$2.15M |
|
25
Equity Residential
EQR
$26.2B
| $2.08M | 0.26% |
32,700
+700
| +2% | +$43.6K |
|
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Presima Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Presima Securities held 31 positions worth $804M, up 4.1% from $773M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Presima Securities's Q2 2018 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Gaming and Leisure Properties: 90,200 shares worth $3.23M. The largest sale was Aimco, an estimated $35.3M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier.
- Presima Securities's largest Q2 2018 buy was Gaming and Leisure Properties: 90,200 shares worth $3.23M.
- Presima Securities added most to AvalonBay Communities in Q2 2018, an estimated $27.2M increase.
- Presima Securities's biggest Q2 2018 reduction was Aimco, cutting an estimated $35.3M.
- Presima Securities fully exited Americold in Q2 2018, selling an estimated $1.33M.
- Presima Securities's ten largest holdings make up 71% of its $804M portfolio in Q2 2018.
- Presima Securities opened 3 new positions and closed 1 in Q2 2018.
- Presima Securities's portfolio value rose 4.1% quarter-over-quarter to $804M.
Based on Presima Securities's 13F filing for Q2 2018, filed 27 Jul 2018.