We are live on ! Find out more
PS

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
$782M
AUM Growth
-$22.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
74.95%
Holding
32
New
2
Increased
11
Reduced
11
Closed
3

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$18M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$17.9M
3
INVH icon
Invitation Homes
INVH
+$7.42M
4
PLD icon
Prologis
PLD
+$6.59M
5
HPP
Hudson Pacific Properties
HPP
+$3.41M

Top Sells

1
GGP
GGP Inc.
GGP
+$36.5M
2
CUBE icon
CubeSmart
CUBE
+$14.8M
3
AVB icon
AvalonBay Communities
AVB
+$10.8M
4
HR icon
Healthcare Realty
HR
+$9.87M
5
WRI
Weingarten Realty Investors
WRI
+$2.6M

Sector Composition

1 Real Estate 95.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$94.6M 12.1%
1,395,500
+100,200
+8% +$6.59M
AVB icon
2
AvalonBay Communities
AVB
$27.8B
$87.4M 11.18%
482,600
-60,400
-11% -$10.8M
PGRE
3
DELISTED
Paramount Group
PGRE
$65M 8.31%
4,306,000
-600
-0% -$9.3K
HPP
4
Hudson Pacific Properties
HPP
$873M
$60.5M 7.74%
264,271
+14,485
+6% +$3.41M
DLR icon
5
Digital Realty Trust
DLR
$64.2B
$56.9M 7.28%
505,700
+150,000
+42% +$18M
INVH icon
6
Invitation Homes
INVH
$18.1B
$49.8M 6.36%
2,171,900
+318,800
+17% +$7.42M
SPG icon
7
Simon Property Group
SPG
$74.1B
$49.6M 6.35%
280,700
+3,300
+1% +$584K
BRX icon
8
Brixmor Property Group
BRX
$9.94B
$42.5M 5.44%
2,427,600
+47,900
+2% +$846K
WELL icon
9
Welltower
WELL
$170B
$42.2M 5.4%
656,300
-12,300
-2% -$794K
HR icon
10
Healthcare Realty
HR
$7.38B
$37.5M 4.79%
1,404,242
-357,958
-20% -$9.87M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$33.5M 4.29%
814,900
+63,200
+8% +$2.64M
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26.7M 3.41%
187,980
+20,947
+13% +$3.26M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.8B
$24.6M 3.14%
194,200
+24,400
+14% +$3.1M
CUBE icon
14
CubeSmart
CUBE
$9.53B
$23.6M 3.01%
826,000
-482,900
-37% -$14.8M
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18.6M 2.38%
+890,668
New +$17.9M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16.5M 2.11%
698,600
-107,400
-13% -$2.5M
AIV
17
Aimco
AIV
$400M
$15.4M 1.98%
2,626,631
-51,797
-2% -$298K
SLG icon
18
SL Green Realty
SLG
$3.68B
$12.8M 1.63%
135,325
-7,851
-5% -$775K
VTR icon
19
Ventas
VTR
$46.2B
$3.5M 0.45%
64,300
-1,700
-3% -$98.4K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.8B
$3.18M 0.41%
90,200
– –
BDN
21
Brandywine Realty Trust
BDN
$554M
$3.01M 0.39%
191,600
– –
KRG icon
22
Kite Realty
KRG
$5.99B
$2.54M 0.32%
152,400
+45,900
+43% +$777K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$2.3M 0.29%
82,900
– –
EQR icon
24
Equity Residential
EQR
$26.2B
$2.14M 0.27%
32,300
-400
-1% -$26.5K
MAC icon
25
Macerich
MAC
$7.32B
$1.89M 0.24%
34,200
– –
1
2

Similar funds

CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Presima Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Presima Securities held 32 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Presima Securities's Q3 2018 filing shows 2 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 890,668 shares worth $18.6M. The largest sale was GGP Inc., an estimated $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier.

  • Presima Securities's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 890,668 shares worth $18.6M.
  • Presima Securities added most to Digital Realty Trust in Q3 2018, an estimated $18M increase.
  • Presima Securities's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $14.8M.
  • Presima Securities fully exited GGP Inc. in Q3 2018, selling an estimated $36.5M.
  • Presima Securities's ten largest holdings make up 75% of its $782M portfolio in Q3 2018.
  • Presima Securities opened 2 new positions and closed 3 in Q3 2018.
  • Presima Securities's portfolio value fell 2.8% quarter-over-quarter to $782M.

Based on Presima Securities's 13F filing for Q3 2018, filed 30 Oct 2018.