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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
-9.38%
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
$692M
AUM Growth
-$89.4M
Cap. Flow
-$14.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.65%
Holding
32
New
3
Increased
5
Reduced
22
Closed
1

Top Buys

1
MAC icon
Macerich
MAC
+$47.7M
2
ELS icon
Equity Lifestyle Properties
ELS
+$12.5M
3
HIW icon
Highwoods Properties
HIW
+$2.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.31M
5
WPC icon
W.P. Carey
WPC
+$2.16M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$49.6M
2
INVH icon
Invitation Homes
INVH
+$9.64M
3
ACC
American Campus Communities, Inc.
ACC
+$4.49M
4
PLD icon
Prologis
PLD
+$4.39M
5
WELL icon
Welltower
WELL
+$2.68M

Sector Composition

1 Real Estate 95.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27.8B
$83M 11.99%
477,000
-5,600
-1% -$1.01M
PLD icon
2
Prologis
PLD
$140B
$78M 11.26%
1,327,700
-67,800
-5% -$4.39M
PGRE
3
DELISTED
Paramount Group
PGRE
$53.6M 7.74%
4,263,800
-42,200
-1% -$594K
DLR icon
4
Digital Realty Trust
DLR
$64.2B
$53.2M 7.69%
499,400
-6,300
-1% -$696K
HPP
5
Hudson Pacific Properties
HPP
$873M
$53.2M 7.68%
261,543
-2,728
-1% -$583K
MAC icon
6
Macerich
MAC
$7.32B
$43.2M 6.24%
998,300
+964,100
+2,819% +$47.7M
WELL icon
7
Welltower
WELL
$170B
$42.8M 6.18%
616,900
-39,400
-6% -$2.68M
HR icon
8
Healthcare Realty
HR
$7.38B
$35.1M 5.07%
1,385,542
-18,700
-1% -$495K
INVH icon
9
Invitation Homes
INVH
$18.1B
$34.6M 4.99%
1,721,600
-450,300
-21% -$9.64M
BRX icon
10
Brixmor Property Group
BRX
$9.94B
$33.3M 4.81%
2,267,000
-160,600
-7% -$2.53M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$29.3M 4.22%
706,700
-108,200
-13% -$4.49M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.8B
$25.1M 3.62%
212,600
+18,400
+9% +$2.31M
CUBE icon
13
CubeSmart
CUBE
$9.53B
$23.4M 3.38%
815,800
-10,200
-1% -$300K
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.6M 2.25%
174,600
-13,380
-7% -$1.67M
AIV
15
Aimco
AIV
$400M
$14.3M 2.07%
2,454,725
-171,906
-7% -$1.02M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.1M 2.04%
730,100
+31,500
+5% +$675K
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12.7M 1.84%
790,168
-100,500
-11% -$1.83M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$12.5M 1.81%
+257,400
New +$12.5M
SLG icon
19
SL Green Realty
SLG
$3.68B
$10.4M 1.5%
135,325
– –
VTR icon
20
Ventas
VTR
$46.2B
$3.6M 0.52%
61,500
-2,800
-4% -$165K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$2.86M 0.41%
88,600
-1,600
-2% -$54.1K
BDN
22
Brandywine Realty Trust
BDN
$554M
$2.43M 0.35%
188,800
-2,800
-1% -$39.6K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.33%
81,600
-1,300
-2% -$37.9K
HIW icon
24
Highwoods Properties
HIW
$3.68B
$2.29M 0.33%
+59,100
New +$2.56M
EQR icon
25
Equity Residential
EQR
$26.2B
$2.16M 0.31%
32,700
+400
+1% +$26.9K
1
2

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CNWM
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BCM
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CCM
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IAMH
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Presima Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Presima Securities held 32 positions worth $692M, down 11% from $782M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Presima Securities's Q4 2018 filing shows 3 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was Equity Lifestyle Properties: 257,400 shares worth $12.5M. The largest sale was Simon Property Group, an estimated $49.6M.

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

  • Presima Securities's largest Q4 2018 buy was Equity Lifestyle Properties: 257,400 shares worth $12.5M.
  • Presima Securities added most to Macerich in Q4 2018, an estimated $47.7M increase.
  • Presima Securities's biggest Q4 2018 reduction was Invitation Homes, cutting an estimated $9.64M.
  • Presima Securities fully exited Simon Property Group in Q4 2018, selling an estimated $49.6M.
  • Presima Securities's ten largest holdings make up 74% of its $692M portfolio in Q4 2018.
  • Presima Securities opened 3 new positions and closed 1 in Q4 2018.
  • Presima Securities's portfolio value fell 11% quarter-over-quarter to $692M.

Based on Presima Securities's 13F filing for Q4 2018, filed 30 Jan 2019.