Presima

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

  • Top 5 stock holdings are SPG, HST, ESS, General Growth Properties, Prologis. These five stock positions account for 43.86% of Presima's total stock portfolio.
  • Added to shares of these 10 stocks: ELS (+$23.50M), FCE.A (+$10.23M), HPP (+$6.44M), General Growth Properties (+$5.79M), HST (+$5.50M), DCT, CPT, IYR, HCP, VTR.
  • Started 2 new stock positions in ELS, IYR.
  • Reduced shares in these 10 stocks: BXP (-$38.22M), ACC (-$22.82M), SPG, ESS, EQR, Prologis, Ddr Corp stock, OFC, ARE, KIM.
  • Sold out of its positions in ACC.
  • As of June 30, 2014, Presima has $535.40M in assets under management (AUM). Assets under management grew from a total value of $514.98M to $535.40M.
  • Independent of market fluctuations, Presima was a net seller by $5.35M worth of stocks in the most recent quarter.

Presima portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 13.59 -3.00% 437500 166.28 169.27
HST Host Hotels & Resorts 7.94 +14.00% 1930984 22.01 21.82
ESS Essex Property Trust 7.79 -3.00% 225600 184.91 187.87
General Growth Properties 7.40 +17.00% 1680600 23.56 0.00
Prologis 7.15 -3.00% 931700 41.09 0.00
HCP HCP 7.05 +9.00% 912100 41.38 42.76
Ddr Corp stock 6.51 -3.00% 1976250 17.63 0.00
FCE.A Forest City Enterprises 5.80 +49.00% 1563200 19.87 0.00
CPT Camden Property Trust 5.20 +16.00% 391600 71.15 71.44
DCT DCT Industrial Trust 4.70 +20.00% 3062600 8.21 7.95
ARE Alexandria Real Estate Equities 4.65 -2.00% 320700 77.64 80.57
HPP Hudson Pacific Properties 4.49 +36.00% 949600 25.34 26.23
ELS Equity Lifestyle Properties 4.39 NEW 532200 44.16 44.89
Healthcare Tr Amer Inc cl a 4.12 -2.00% 1830000 12.04 0.00
OFC Corporate Office Properties Trust 3.19 -5.00% 614400 27.81 25.92
Epr Properties 0.77 74100 55.87 0.00
BMR BioMed Realty Trust 0.75 184000 21.83 21.09
IYR iShares Dow Jones US Real Estate 0.67 NEW 50000 71.80 71.90
MAA Mid-America Apartment 0.59 43200 73.06 68.04
EQR Equity Residential 0.56 -31.00% 47900 63.01 66.24
MAC Macerich Company 0.56 45000 66.76 66.38
VTR Ventas 0.43 +17.00% 35700 64.09 67.05
O Realty Income 0.41 49100 44.42 43.94
HME Home Properties 0.37 30600 63.95 61.76
WRE Washington Real Estate Investment Trust 0.36 -18.00% 75200 25.98 26.68
KIM Kimco Realty Corporation 0.25 -32.00% 59000 22.98 22.97
BXP Boston Properties 0.20 -97.00% 9200 118.15 120.07
WRI Weingarten Realty Investors 0.11 17600 32.84 33.47

Past 13F-HR SEC Filings for Presima

View All Filings for Presima