PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+1.55%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
36
New
8
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$28.5M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.3M |
| 3 |
Prologis
PLD
|
$11.1M |
| 4 |
Boston Properties
BXP
|
$4.61M |
| 5 |
NNN REIT
NNN
|
$4.14M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.7M |
| 2 |
Sunstone Hotel Investors
SHO
|
$6.46M |
| 3 |
Kite Realty
KRG
|
$5.56M |
| 4 |
Essex Property Trust
ESS
|
$2.95M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.51M |
Sector Composition
| 1 | Real Estate | 95.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $1.99M | 0.36% |
30,500
| – | – |
|
|
LPT
27
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.35% |
60,800
| – | – |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $1.52M | 0.28% |
18,500
-13,900
| -43% | -$1.14M |
|
29
Kimco Realty
KIM
$15.2B
| $1.48M | 0.27% |
60,400
+15,400
| +34% | +$376K |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $1.34M | 0.24% |
+114,600
| New | +$1.34M |
|
|
HME
31
DELISTED
HOME PROPERTIES, INC
HME
| $1.29M | 0.24% |
17,300
| – | – |
|
32
Sun Communities
SUI
$15.9B
| $1.08M | 0.2% |
+15,900
| New | +$1.08M |
|
33
COPT Defense Properties
CDP
$3.25B
| $930K | 0.17% |
44,200
| – | – |
|
|
PKY
34
DELISTED
Parkway, Inc.
PKY
| $739K | 0.13% |
+47,500
| New | +$739K |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-14,500
| Closed | -$1.27M |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|