PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-2.5%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$674M
AUM Growth
+$674M
(+3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
37
New
2
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$22M |
| 2 |
National Health Investors
NHI
|
$9.58M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.44M |
| 4 |
Prologis
PLD
|
$3.53M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.85M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$8.87M |
| 2 |
Welltower
WELL
|
$5.49M |
| 3 |
Camden Property Trust
CPT
|
$857K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$589K |
Sector Composition
| 1 | Real Estate | 95.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $2.67M | 0.4% |
21,200
| – | – |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $2.37M | 0.35% |
24,200
| – | – |
|
|
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.35M | 0.35% |
49,025
| – | – |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $2.02M | 0.3% |
18,200
| – | – |
|
30
Kimco Realty
KIM
$15.2B
| $2.01M | 0.3% |
79,800
+13,900
| +21% | +$350K |
|
31
NNN REIT
NNN
$8.1B
| $2M | 0.3% |
45,300
| – | – |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $1.95M | 0.29% |
26,400
+100
| +0.4% | +$7.39K |
|
33
Ventas
VTR
$30.9B
| $1.84M | 0.27% |
29,400
| – | – |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $996K | 0.15% |
40,300
| – | – |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $873K | 0.13% |
+28,500
| New | +$873K |
|
36
Macerich
MAC
$4.65B
| $503K | 0.07% |
7,100
+100
| +1% | +$7.09K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| – | – |
-14,600
| Closed | -$589K |
|