PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+10.49%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$515M
AUM Growth
+$515M
(+20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
28
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Essex Property Trust
ESS
|
$39.7M |
| 2 |
Healthpeak Properties
DOC
|
$31M |
| 3 |
Camden Property Trust
CPT
|
$20.1M |
| 4 |
Healthcare Realty
HR
|
$18.5M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$16M |
Top Sells
| 1 |
Equity Residential
EQR
|
$38.8M |
| 2 |
Ventas
VTR
|
$24.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$19.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$13.6M |
| 5 |
Host Hotels & Resorts
HST
|
$4.68M |
Sector Composition
| 1 | Real Estate | 95.21% |