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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
-0.3%
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
$628M
AUM Growth
-$98.5M
Cap. Flow
-$91.7M
Cap. Flow %
-14.61%
Top 10 Hldgs %
77.71%
Holding
38
New
8
Increased
4
Reduced
19
Closed
1

Top Buys

1
VICI icon
VICI Properties
VICI
+$13.7M
2
WELL icon
Welltower
WELL
+$4.23M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.34M
4
DEA
Easterly Government Properties
DEA
+$1.6M
5
SPG icon
Simon Property Group
SPG
+$1.27M

Top Sells

1
HR icon
Healthcare Realty
HR
+$19.6M
2
PLD icon
Prologis
PLD
+$17.6M
3
AVB icon
AvalonBay Communities
AVB
+$16.1M
4
DLR icon
Digital Realty Trust
DLR
+$11.8M
5
HPP
Hudson Pacific Properties
HPP
+$8.74M

Sector Composition

1 Real Estate 97.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$82.2M 13.09%
1,025,900
-231,500
-18% -$17.6M
AVB icon
2
AvalonBay Communities
AVB
$27.8B
$73.2M 11.66%
360,300
-79,400
-18% -$16.1M
HPP
3
Hudson Pacific Properties
HPP
$873M
$50.8M 8.09%
218,029
-36,414
-14% -$8.74M
PGRE
4
DELISTED
Paramount Group
PGRE
$50.5M 8.04%
3,602,600
-583,200
-14% -$8.41M
WELL icon
5
Welltower
WELL
$170B
$50.2M 8%
615,900
+53,800
+10% +$4.23M
MAC icon
6
Macerich
MAC
$7.32B
$47.2M 7.52%
1,409,000
-126,000
-8% -$4.95M
DLR icon
7
Digital Realty Trust
DLR
$64.2B
$44M 7.01%
373,500
-99,400
-21% -$11.8M
INVH icon
8
Invitation Homes
INVH
$18.1B
$35.5M 5.65%
1,327,400
-303,400
-19% -$7.73M
BRX icon
9
Brixmor Property Group
BRX
$9.94B
$33.1M 5.27%
1,851,500
-242,600
-12% -$4.36M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$21.1M 3.37%
164,200
-37,100
-18% -$4.92M
CUBE icon
11
CubeSmart
CUBE
$9.53B
$16.5M 2.63%
494,500
-114,300
-19% -$3.75M
HR icon
12
Healthcare Realty
HR
$7.38B
$15.3M 2.44%
558,096
-694,613
-55% -$19.6M
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.6M 2.33%
706,000
-29,100
-4% -$645K
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$13.8M 2.2%
299,300
-77,900
-21% -$3.66M
VICI icon
15
VICI Properties
VICI
$29.9B
$13.5M 2.15%
+611,600
New +$13.7M
SLG icon
16
SL Green Realty
SLG
$3.68B
$12.7M 2.03%
163,423
+9,194
+6% +$776K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$12.7M 2.02%
208,600
-44,800
-18% -$2.65M
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.18M 1.46%
94,180
– –
VTR icon
19
Ventas
VTR
$46.2B
$4.24M 0.68%
62,000
– –
HIW icon
20
Highwoods Properties
HIW
$3.68B
$2.89M 0.46%
69,900
+13,400
+24% +$595K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$2.3M 0.37%
59,100
– –
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.24M 0.36%
+190,600
New +$2.34M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$2.04M 0.33%
61,600
-10,200
-14% -$344K
SITC icon
24
SITE Centers
SITC
$232M
$2.01M 0.32%
81,263
-34,799
-30% -$365K
AIV
25
Aimco
AIV
$400M
$1.94M 0.31%
289,905
– –
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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SFC
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Presima Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Presima Securities held 38 positions worth $628M, down 14% from $726M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presima Securities withdrew a net $91.7M in Q2 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Kimco Realty, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

Against the trend, Presima Securities opened a new position in VICI Properties worth $13.5M.

  • Presima Securities's largest Q2 2019 buy was VICI Properties: 611,600 shares worth $13.5M.
  • Presima Securities added most to Welltower in Q2 2019, an estimated $4.23M increase.
  • Presima Securities's biggest Q2 2019 reduction was Healthcare Realty, cutting an estimated $19.6M.
  • Presima Securities fully exited Kimco Realty in Q2 2019, selling an estimated $1.13M.
  • Presima Securities's ten largest holdings make up 78% of its $628M portfolio in Q2 2019.
  • Presima Securities opened 8 new positions and closed 1 in Q2 2019.
  • Presima Securities's portfolio value fell 14% quarter-over-quarter to $628M.

Based on Presima Securities's 13F filing for Q2 2019, filed 17 Jul 2019.