PRESIMA INC. Overview

Presima Inc. is an investment advisor that manages 1.1 BN dollars in regulatory AUM and has 23 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 655MM in positions, representing 59% of the manager's regulatory AUM.

PRESIMA INC. StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRESIMA INC. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GGP 13.56% Financials -4.73% -2.81% 0 9%
PLD 9.32% Financials -1.91% -1.83% 0 9%
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FEATURED IN
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PRESIMA INC. Founders and Key Employees

Name Title In Position Since
Ian Smith Board Member June-2010
Francois Perusse Massicotte Chief Compliance Officer July-2012
David I. Macgregor Board Member December-2012
Gaetan Hudon Head Of Finance February-2013
Peter M. Zabierek Chief Executive Officer May-2013
Troy K. Swann Board Member November-2013

PRESIMA INC. Brokers, Custodians, Auditors and Administrators

Type Company

PRESIMA INC. Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Presima manages global real estate securities under the Global Real Estate Securities
Concentrated Fund and the Global Real Estate Securities Enhanced Yield Fund.

Presima provides investment advisory services to various clients and it may take action with respect to any of its clients that may differ from action taken for other clients. Presima has adopted policies and procedures that are reasonably designed to allocate investment opportunities among its clients in a fair and equitable manner over time in light of each client’s investment strategy. Following are descriptions of Presima’s primary investment strategies and the risks relevant to each.

Global Real Estate Securities Concentrated Fund

The Global Real Estate Securities Concentrated Fund is available to American investors through segregated accounts, for non-taxable and taxable institutional investors, ...
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PRESIMA INC. Portfolio Concentration

PRESIMA INC. Location

1000, PLACE JEAN-PAUL-RIOPELLE
MONTREAL HERALD BUILDING, SUITE E400
MONTREAL, QUEBEC, CANADA, H2Z 2B6

PRESIMA INC. Contact Information

Phone Number: 514-673-1375
Fax Number: 514-673-1378
Website:

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