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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
+4.64%
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
$610M
AUM Growth
-$18.1M
Cap. Flow
-$45.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
78.15%
Holding
37
New
–
Increased
10
Reduced
25
Closed
1

Top Buys

1
VTR icon
Ventas
VTR
+$46.8M
2
SLG icon
SL Green Realty
SLG
+$1.5M
3
VICI icon
VICI Properties
VICI
+$1.05M
4
DOC icon
Healthpeak Properties
DOC
+$672K
5
SPG icon
Simon Property Group
SPG
+$311K

Top Sells

1
WELL icon
Welltower
WELL
+$51.3M
2
PLD icon
Prologis
PLD
+$6.58M
3
AVB icon
AvalonBay Communities
AVB
+$5.98M
4
HPP
Hudson Pacific Properties
HPP
+$3.99M
5
DLR icon
Digital Realty Trust
DLR
+$3.71M

Sector Composition

1 Real Estate 97.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$80.7M 13.23%
946,400
-79,500
-8% -$6.58M
AVB icon
2
AvalonBay Communities
AVB
$27.8B
$71.4M 11.72%
331,700
-28,600
-8% -$5.98M
VTR icon
3
Ventas
VTR
$46.2B
$52.7M 8.65%
722,000
+660,000
+1,065% +$46.8M
HPP
4
Hudson Pacific Properties
HPP
$873M
$47.1M 7.73%
201,300
-16,729
-8% -$3.99M
PGRE
5
DELISTED
Paramount Group
PGRE
$45.5M 7.46%
3,405,400
-197,200
-5% -$2.66M
DLR icon
6
Digital Realty Trust
DLR
$64.2B
$44.5M 7.3%
343,000
-30,500
-8% -$3.71M
MAC icon
7
Macerich
MAC
$7.32B
$43.7M 7.16%
1,382,100
-26,900
-2% -$849K
INVH icon
8
Invitation Homes
INVH
$18.1B
$36.4M 5.97%
1,229,700
-97,700
-7% -$2.75M
BRX icon
9
Brixmor Property Group
BRX
$9.94B
$33.7M 5.52%
1,659,100
-192,400
-10% -$3.62M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$20.7M 3.39%
152,000
-12,200
-7% -$1.61M
CUBE icon
11
CubeSmart
CUBE
$9.53B
$15.6M 2.56%
446,700
-47,800
-10% -$1.67M
VICI icon
12
VICI Properties
VICI
$29.9B
$14.9M 2.45%
659,800
+48,200
+8% +$1.05M
SLG icon
13
SL Green Realty
SLG
$3.68B
$14.5M 2.37%
182,637
+19,214
+12% +$1.5M
HR icon
14
Healthcare Realty
HR
$7.38B
$14.4M 2.37%
490,715
-67,381
-12% -$1.88M
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.2M 2.33%
670,600
-35,400
-5% -$755K
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$13.1M 2.15%
272,900
-26,400
-9% -$1.25M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$12.7M 2.08%
189,600
-19,000
-9% -$1.24M
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.08M 1.33%
94,180
– –
HIW icon
19
Highwoods Properties
HIW
$3.68B
$2.78M 0.46%
61,800
-8,100
-12% -$355K
WELL icon
20
Welltower
WELL
$170B
$2.42M 0.4%
26,700
-589,200
-96% -$51.3M
AIV
21
Aimco
AIV
$400M
$2.16M 0.35%
310,924
+21,019
+7% +$142K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.74M 0.29%
141,400
-49,200
-26% -$578K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$1.68M 0.28%
44,000
-15,100
-26% -$580K
SITC icon
24
SITE Centers
SITC
$232M
$1.5M 0.25%
60,883
-20,380
-25% -$222K
SPG icon
25
Simon Property Group
SPG
$74.1B
$1.46M 0.24%
9,400
+2,000
+27% +$311K
1
2

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CNWM
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Presima Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Presima Securities held 37 positions worth $610M, down 2.9% from $628M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presima Securities withdrew a net $45.5M in Q3 2019, closing 1 position and reducing 25 holdings. Its most notable exit was W.P. Carey, an estimated $1.75M position sold in full.

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

Against the trend, Presima Securities added an estimated $46.8M to Ventas.

  • Presima Securities added most to Ventas in Q3 2019, an estimated $46.8M increase.
  • Presima Securities's biggest Q3 2019 reduction was Welltower, cutting an estimated $51.3M.
  • Presima Securities fully exited W.P. Carey in Q3 2019, selling an estimated $1.75M.
  • Presima Securities's ten largest holdings make up 78% of its $610M portfolio in Q3 2019.
  • Presima Securities opened 0 new positions and closed 1 in Q3 2019.
  • Presima Securities's portfolio value fell 2.9% quarter-over-quarter to $610M.

Based on Presima Securities's 13F filing for Q3 2019, filed 28 Oct 2019.