PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.2%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$655M
AUM Growth
+$655M
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
36
New
2
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37M |
| 2 |
AIV
Aimco
AIV
|
$35.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$25.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$27.5M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$20.9M |
| 4 |
Kite Realty
KRG
|
$13.5M |
| 5 |
Simon Property Group
SPG
|
$6.05M |
Sector Composition
| 1 | Real Estate | 95.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.38M | 0.36% |
49,025
-4,900
| -9% | -$238K |
|
27
NNN REIT
NNN
$8.1B
| $2.3M | 0.35% |
45,300
-4,500
| -9% | -$229K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $2.28M | 0.35% |
24,200
-2,100
| -8% | -$197K |
|
29
Ventas
VTR
$30.9B
| $2.08M | 0.32% |
29,400
-1,000
| -3% | -$70.6K |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $1.98M | 0.3% |
18,200
-8,300
| -31% | -$903K |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.3% |
26,300
-1,700
| -6% | -$126K |
|
32
Kimco Realty
KIM
$15.2B
| $1.91M | 0.29% |
65,900
-12,500
| -16% | -$362K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.18% |
40,300
-932,900
| -96% | -$27.5M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $589K | 0.09% |
14,600
-58,400
| -80% | -$2.36M |
|
35
Macerich
MAC
$4.65B
| $566K | 0.09% |
7,000
| – | – |
|
36
Healthpeak Properties
DOC
$12.5B
| – | – |
-18,500
| Closed | -$655K |
|