PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+6.54%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$532M
AUM Growth
+$16.8M
(+3.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
29
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$23.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10.2M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.44M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.79M |
| 5 |
Host Hotels & Resorts
HST
|
$5.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$38.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$22.8M |
| 3 |
Simon Property Group
SPG
|
$7.08M |
| 4 |
Essex Property Trust
ESS
|
$1.44M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Real Estate | 99.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.8B
| $1.09M | 0.2% |
9,200
-323,500
| -97% | -$38.2M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.11% |
17,600
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-610,900
| Closed | -$22.8M |
|