Presima
Latest statistics and disclosures from Presima's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, EQR, HST, VTR, Prologis. These five stock positions account for 50.35% of Presima's total stock portfolio.
- Added to shares of ARE (+$11.59M), BMR, DLR, LRY, CPT.
- Started new stock positions in ARE.
- Reduced shares in these stocks: VTR (-$10.20M), SNH, HCN, WRI, HIW, SPG, Epr Properties, IYR, EQR, HST.
- Sold out of its positions in HCN, SNH, WRI.
- As of March 31, 2013, Presima has $218.61M in assets under management (AUM). Assets under management dropped from a total value of $222.72M to $218.61M.
- Independent of market fluctuations, Presima was a net seller by $13.70M worth of stocks in the most recent quarter.
Presima portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 17.44 | -2.00% | 240500 | 158.56 | 173.45 |
| EQR | Equity Residential | 9.16 | -2.00% | 363786 | 55.06 | 60.30 |
| HST | Host Hotels & Resorts | 8.69 | -2.00% | 1086484 | 17.49 | 18.13 |
| VTR | Ventas | 8.00 | -36.00% | 238800 | 73.20 | 76.44 |
| Prologis | 7.06 | -2.00% | 385800 | 39.98 | 0.00 | |
| DLR | Digital Realty Trust | 6.93 | +6.00% | 226550 | 66.91 | 63.03 |
| HME | Home Properties | 6.03 | -2.00% | 207900 | 63.42 | 63.64 |
| BXP | Boston Properties | 5.46 | -2.00% | 118200 | 101.06 | 112.44 |
| MAA | Mid-America Apartment | 5.40 | -2.00% | 171000 | 69.06 | 71.27 |
| ARE | Alexandria Real Estate Equities | 5.30 | NEW | 163300 | 70.98 | 73.70 |
| TCO | Taubman Centers | 4.89 | -2.00% | 137600 | 77.66 | 83.83 |
| IYR | iShares Dow Jones US Real Estate | 3.62 | -6.00% | 114000 | 69.47 | 72.36 |
| Epr Properties | 1.70 | -17.00% | 71400 | 52.04 | 0.00 | |
| LRY | Liberty Property Trust | 1.61 | 88300 | 39.75 | 41.72 | |
| BMR | BioMed Realty Trust | 1.45 | +151.00% | 146400 | 21.60 | 22.20 |
| CLI | Mack-Cali Realty | 1.44 | 110000 | 28.61 | 27.26 | |
| HIW | Highwoods Properties | 1.43 | -36.00% | 79200 | 39.57 | 37.45 |
| CPT | Camden Property Trust | 1.38 | 44000 | 68.68 | 72.11 | |
| WRE | Washington Real Estate Investment Trust | 1.31 | -2.00% | 102800 | 27.84 | 29.47 |
| DCT | DCT Industrial Trust | 1.03 | -2.00% | 305000 | 7.40 | 7.73 |
| OFC | Corporate Office Properties Trust | 0.66 | 53700 | 26.69 | 28.11 |
Past 13F-HR SEC Filings for Presima
- Presima 2012 Q4 - filed Jan. 18, 2013
- Presima 2012 Q2 - filed Aug. 1, 2012
- Presima 2012 Q1 - filed April 19, 2012
- Presima 2011 Q4 - filed Jan. 26, 2012
- Presima 2011 Q3 - filed Oct. 27, 2011
- Presima 2011 Q2 - filed Aug. 8, 2011
- Presima 2011 Q1 - filed May 16, 2011
- Presima 2010 Q4 - filed Feb. 14, 2011