PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+13.41%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
30
New
2
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$73.4M |
| 2 |
Sunstone Hotel Investors
SHO
|
$44.6M |
| 3 |
PGRE
Paramount Group
PGRE
|
$13.5M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.12M |
| 5 |
Camden Property Trust
CPT
|
$1.52M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$79.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$69.4M |
| 3 |
Host Hotels & Resorts
HST
|
$39.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$25.7M |
| 5 |
Healthcare Realty
HR
|
$3.7M |
Sector Composition
| 1 | Real Estate | 99.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $615K | 0.12% |
17,600
| – | – |
|
|
27
Host Hotels & Resorts
HST
$11.8B
| – | – |
-1,845,684
| Closed | -$39.4M |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
29
Macerich
MAC
$4.65B
| – | – |
-33,500
| Closed | -$2.14M |
|
|
GGP
30
DELISTED
GGP Inc.
GGP
| – | – |
-2,945,700
| Closed | -$69.4M |
|