PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+6%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$532M
AUM Growth
+$532M
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
30
New
3
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$32.7M |
| 2 |
Prologis
PLD
|
$15.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.95M |
| 4 |
Kite Realty
KRG
|
$3.27M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.74M |
Top Sells
| 1 |
SITE Centers
SITC
|
$35.2M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22.6M |
| 3 |
Simon Property Group
SPG
|
$2.31M |
| 4 |
Camden Property Trust
CPT
|
$1.59M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.36M |
Sector Composition
| 1 | Real Estate | 99.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $972K | 0.18% |
34,900
-10,850
| -24% | -$302K |
|
|
LPT
27
DELISTED
Liberty Property Trust
LPT
| $550K | 0.1% |
+15,400
| New | +$550K |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $533K | 0.1% |
14,800
-2,800
| -16% | -$101K |
|
29
Digital Realty Trust
DLR
$57.2B
| $468K | 0.09% |
+7,100
| New | +$468K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|