Presima

Latest statistics and disclosures from Presima's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, ESS, Prologis, BXP, HST. These five stock positions account for 43.73% of Presima's total stock portfolio.
  • Added to shares of these 10 stocks: ESS (+$39.69M), HCP (+$31.03M), CPT (+$20.09M), Healthcare Tr Amer Inc cl a (+$18.53M), HPP (+$16.05M), General Growth Properties (+$8.42M), SPG, DCT, Prologis, O.
  • Started 4 new stock positions in ESS, HPP, O, WRI.
  • Reduced shares in these 10 stocks: EQR (-$38.76M), VTR (-$24.67M), MAA (-$19.69M), ARE (-$13.59M), HST, LRY, BXP, Ddr Corp stock, ACC, FCE.A.
  • Sold out of its positions in LRY.
  • As of March 31, 2014, Presima has $514.98M in assets under management (AUM). Assets under management grew from a total value of $430.27M to $514.98M.
  • Independent of market fluctuations, Presima was a net buyer by $43.73M worth of stocks in the most recent quarter.

Presima portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 14.38 +5.00% 451600 164.00 169.87
ESS Essex Property Trust 7.71 NEW 233400 170.05 190.65
Prologis 7.64 +5.00% 963400 40.83 0.00
BXP Boston Properties 7.40 332700 114.53 121.45
HST Host Hotels & Resorts 6.61 -12.00% 1681184 20.24 23.00
Ddr Corp stock 6.52 2038050 16.48 0.00
HCP HCP 6.29 +2266.00% 835300 38.79 42.05
General Growth Properties 6.13 +36.00% 1434900 22.00 0.00
ARE Alexandria Real Estate Equities 4.65 -36.00% 329900 72.56 78.75
ACC American Campus Communities 4.43 610900 37.35 39.73
CPT Camden Property Trust 4.39 +797.00% 335800 67.34 73.05
Healthcare Tr Amer Inc cl a 4.17 +631.00% 1884000 11.39 0.00
DCT DCT Industrial Trust 3.90 +12.00% 2550800 7.88 8.08
FCE.A Forest City Enterprises 3.89 1048400 19.10 0.00
OFC Corporate Office Properties Trust 3.36 649600 26.64 28.51
HPP Hudson Pacific Properties 3.12 NEW 695500 23.07 25.66
EQR Equity Residential 0.79 -90.00% 70400 57.98 64.66
Epr Properties 0.77 74100 53.39 0.00
BMR BioMed Realty Trust 0.73 184000 20.49 21.93
MAA Mid-America Apartment 0.57 -86.00% 43200 68.26 73.35
MAC Macerich Company 0.54 +210.00% 45000 62.33 68.07
WRE Washington Real Estate Investment Trust 0.43 92300 23.88 26.23
O Realty Income 0.39 NEW 49100 40.86 45.38
KIM Kimco Realty Corporation 0.37 +122.00% 87700 21.88 23.40
VTR Ventas 0.36 -93.00% 30400 60.56 64.46
HME Home Properties 0.36 30600 60.13 65.05
WRI Weingarten Realty Investors 0.10 NEW 17600 30.00 33.74

Past 13F-HR SEC Filings for Presima

View All Filings for Presima