PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
-3.82%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$480M
AUM Growth
-$51.8M
(-9.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
30
New
2
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
Kite Realty
KRG
|
$29M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.97M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.43M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$68M |
| 2 |
Healthcare Realty
HR
|
$19.1M |
| 3 |
COPT Defense Properties
CDP
|
$13.6M |
| 4 |
Essex Property Trust
ESS
|
$6.01M |
| 5 |
ELME
Elme Communities
ELME
|
$1.95M |
Sector Composition
| 1 | Real Estate | 99.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.3B
| $1.29M | 0.27% |
59,000
| – | – |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $554K | 0.11% |
17,600
| – | – |
|
28
Boston Properties
BXP
$11.8B
| – | – |
-9,200
| Closed | -$1.09M |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| – | – |
-75,200
| Closed | -$1.95M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|