PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+0.33%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$723M
AUM Growth
+$723M
(+5.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
34
New
1
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$22.2M |
| 3 |
Healthcare Realty
HR
|
$21.3M |
| 4 |
AIV
Aimco
AIV
|
$20.7M |
| 5 |
CubeSmart
CUBE
|
$17.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$51.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$40.2M |
| 3 |
Welltower
WELL
|
$14.1M |
| 4 |
Sunstone Hotel Investors
SHO
|
$12.7M |
| 5 |
Essex Property Trust
ESS
|
$9.44M |
Sector Composition
| 1 | Real Estate | 92.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $2.06M | 0.29% |
29,700
| – | – |
|
27
Equity Residential
EQR
$25.3B
| $2.03M | 0.28% |
30,900
-76,600
| -71% | -$5.04M |
|
28
SITE Centers
SITC
$644M
| $1.97M | 0.27% |
217,450
+28,400
| +15% | +$258K |
|
29
Kimco Realty
KIM
$15.2B
| $1.47M | 0.2% |
80,300
| – | – |
|
30
Boston Properties
BXP
$11.5B
| – | – |
-21,200
| Closed | -$2.81M |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-119,000
| Closed | -$3.98M |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
33
National Health Investors
NHI
$3.72B
| – | – |
-58,300
| Closed | -$4.23M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-3,964,100
| Closed | -$40.2M |
|