PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+3.74%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$634M
AUM Growth
+$5.04M
(+0.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
35
New
4
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$28.7M |
| 2 |
CubeSmart
CUBE
|
$26.9M |
| 3 |
Digital Realty Trust
DLR
|
$20M |
| 4 |
PGRE
Paramount Group
PGRE
|
$9.48M |
| 5 |
Welltower
WELL
|
$5.58M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$44.5M |
| 2 |
Prologis
PLD
|
$19.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.3M |
| 4 |
Sunstone Hotel Investors
SHO
|
$7.31M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.14M |
Sector Composition
| 1 | Real Estate | 99.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14B
| $2.74M | 0.43% |
26,500
| – | – |
|
|
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.59M | 0.41% |
53,925
-14,600
| -21% | -$702K |
|
28
NNN REIT
NNN
$7.97B
| $2.58M | 0.41% |
49,800
-14,900
| -23% | -$771K |
|
29
Kimco Realty
KIM
$15.3B
| $2.46M | 0.39% |
78,400
| – | – |
|
30
Ventas
VTR
$30.7B
| $2.21M | 0.35% |
30,400
-1,500
| -5% | -$109K |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $2.08M | 0.33% |
+28,000
| New | +$2.08M |
|
32
Healthpeak Properties
DOC
$12.4B
| $655K | 0.1% |
20,313
-63,794
| -76% | -$2.06M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $655K | 0.1% |
+11,440
| New | +$655K |
|
34
Macerich
MAC
$4.65B
| $598K | 0.09% |
7,000
+100
| +1% | +$8.54K |
|
|
35
Extra Space Storage
EXR
$30.3B
| – | – |
-476,499
| Closed | -$44.5M |
|