PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+3.06%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$629M
AUM Growth
+$629M
(+14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
33
New
4
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$84.8M |
| 2 |
Equity Residential
EQR
|
$48.7M |
| 3 |
Welltower
WELL
|
$44.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$11.5M |
| 5 |
PGRE
Paramount Group
PGRE
|
$7.33M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$80.2M |
| 2 |
Camden Property Trust
CPT
|
$36.4M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.1M |
| 4 |
National Health Investors
NHI
|
$18.9M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$17.4M |
Sector Composition
| 1 | Real Estate | 99.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.4% |
76,600
+17,200
| +29% | +$560K |
|
|
LPT
27
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.39% |
73,000
+12,200
| +20% | +$408K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $2.41M | 0.38% |
+26,500
| New | +$2.41M |
|
29
Kimco Realty
KIM
$15.2B
| $2.26M | 0.36% |
78,400
+32,600
| +71% | +$938K |
|
30
Ventas
VTR
$30.9B
| $2.01M | 0.32% |
31,900
-26,300
| -45% | -$1.66M |
|
31
Macerich
MAC
$4.65B
| $547K | 0.09% |
6,900
-100
| -1% | -$7.93K |
|
|
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-568,375
| Closed | -$17.4M |
|
33
COPT Defense Properties
CDP
$3.25B
| – | – |
-76,500
| Closed | -$1.67M |
|