PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-10.89%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$477M
AUM Growth
+$477M
(-10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
31
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
CubeSmart
CUBE
|
$29.1M |
| 2 |
PGRE
Paramount Group
PGRE
|
$8.88M |
| 3 |
Camden Property Trust
CPT
|
$8.02M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.57M |
| 5 |
Digital Realty Trust
DLR
|
$1.56M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$31.4M |
| 2 |
Simon Property Group
SPG
|
$2.96M |
| 3 |
Prologis
PLD
|
$2.38M |
| 4 |
Essex Property Trust
ESS
|
$2.06M |
| 5 |
Sunstone Hotel Investors
SHO
|
$2.06M |
Sector Composition
| 1 | Real Estate | 99.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.25B
| $1.04M | 0.22% |
44,200
| – | – |
|
27
Kimco Realty
KIM
$15.2B
| $1.01M | 0.21% |
45,000
| – | – |
|
|
28
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-571,500
| Closed | -$31.4M |
|
29
Healthcare Realty
HR
$6.11B
| – | – |
-34,900
| Closed | -$972K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
31
Realty Income
O
$53.7B
| – | – |
-28,000
| Closed | -$1.45M |
|