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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
+15.08%
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
$726M
AUM Growth
+$33.8M
Cap. Flow
-$66.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
79.85%
Holding
31
New
–
Increased
4
Reduced
26
Closed
1

Top Buys

1
MAC icon
Macerich
MAC
+$23.7M
2
SLG icon
SL Green Realty
SLG
+$1.64M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$108K
4
VTR icon
Ventas
VTR
+$31.2K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$14.8M
2
AIV
Aimco
AIV
+$14M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$12.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$7.95M
5
AVB icon
AvalonBay Communities
AVB
+$7.13M

Sector Composition

1 Real Estate 97.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$90.5M 12.46%
1,257,400
-70,300
-5% -$4.8M
AVB icon
2
AvalonBay Communities
AVB
$27.8B
$88.3M 12.15%
439,700
-37,300
-8% -$7.13M
MAC icon
3
Macerich
MAC
$7.32B
$66.5M 9.16%
1,535,000
+536,700
+54% +$23.7M
HPP
4
Hudson Pacific Properties
HPP
$873M
$61.3M 8.44%
254,443
-7,100
-3% -$1.61M
PGRE
5
DELISTED
Paramount Group
PGRE
$59.4M 8.18%
4,185,800
-78,000
-2% -$1.1M
DLR icon
6
Digital Realty Trust
DLR
$64.2B
$56.3M 7.75%
472,900
-26,500
-5% -$2.96M
WELL icon
7
Welltower
WELL
$170B
$43.6M 6.01%
562,100
-54,800
-9% -$4.11M
INVH icon
8
Invitation Homes
INVH
$18.1B
$39.7M 5.46%
1,630,800
-90,800
-5% -$2.04M
BRX icon
9
Brixmor Property Group
BRX
$9.94B
$38.5M 5.3%
2,094,100
-172,900
-8% -$2.95M
HR icon
10
Healthcare Realty
HR
$7.38B
$35.8M 4.93%
1,252,709
-132,833
-10% -$3.69M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$27.7M 3.82%
201,300
-11,300
-5% -$1.48M
CUBE icon
12
CubeSmart
CUBE
$9.53B
$19.5M 2.69%
608,800
-207,000
-25% -$6.29M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$17.9M 2.47%
377,200
-329,500
-47% -$14.8M
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16.5M 2.28%
735,100
+5,000
+0.7% +$108K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$14.5M 1.99%
253,400
-4,000
-2% -$214K
SLG icon
16
SL Green Realty
SLG
$3.68B
$13.4M 1.85%
154,229
+18,904
+14% +$1.64M
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.89M 1.22%
94,180
-80,420
-46% -$7.95M
VTR icon
18
Ventas
VTR
$46.2B
$3.96M 0.54%
62,000
+500
+0.8% +$31.2K
BDN
19
Brandywine Realty Trust
BDN
$554M
$2.84M 0.39%
178,800
-10,000
-5% -$151K
HIW icon
20
Highwoods Properties
HIW
$3.68B
$2.64M 0.36%
56,500
-2,600
-4% -$116K
SITC icon
21
SITE Centers
SITC
$232M
$2.5M 0.34%
116,062
-6,666
-5% -$67.4K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$2.4M 0.33%
71,800
-9,800
-12% -$309K
KRG icon
23
Kite Realty
KRG
$5.99B
$2.29M 0.32%
143,100
-7,600
-5% -$120K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.28M 0.31%
59,100
-29,500
-33% -$1.07M
AIV
25
Aimco
AIV
$400M
$1.94M 0.27%
289,905
-2,164,820
-88% -$14M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Presima Securities held 31 positions worth $726M, up 4.9% from $692M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Presima Securities withdrew a net $66.8M in Q1 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier.

Against the trend, Presima Securities added an estimated $23.7M to Macerich.

  • Presima Securities added most to Macerich in Q1 2019, an estimated $23.7M increase.
  • Presima Securities's biggest Q1 2019 reduction was American Campus Communities, Inc., cutting an estimated $14.8M.
  • Presima Securities fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, selling an estimated $12.7M.
  • Presima Securities's ten largest holdings make up 80% of its $726M portfolio in Q1 2019.
  • Presima Securities opened 0 new positions and closed 1 in Q1 2019.
  • Presima Securities's portfolio value rose 4.9% quarter-over-quarter to $726M.

Based on Presima Securities's 13F filing for Q1 2019, filed 17 Apr 2019.