PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.52%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
27
New
5
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$21.1M |
| 2 |
COPT Defense Properties
CDP
|
$14.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 5 |
SITE Centers
SITC
|
$9.59M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$21.2M |
| 2 |
Equity Residential
EQR
|
$7.53M |
| 3 |
Digital Realty Trust
DLR
|
$2.98M |
| 4 |
Simon Property Group
SPG
|
$2.02M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.33M |
Sector Composition
| 1 | Real Estate | 94.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.73B
| – | – |
0
| – | – |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-315,000
| Closed | -$21.2M |
|