PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+0.66%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$750M
AUM Growth
+$750M
(+3.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
32
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$36.5M |
| 2 |
AvalonBay Communities
AVB
|
$33.2M |
| 3 |
Brixmor Property Group
BRX
|
$24.8M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$16.9M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$33M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$25.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$21M |
| 4 |
Kite Realty
KRG
|
$19.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$12M |
Sector Composition
| 1 | Real Estate | 96.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$644M
| $1.97M | 0.26% |
215,500
-1,950
| -0.9% | -$17.9K |
|
27
Ventas
VTR
$30.9B
| $1.93M | 0.26% |
29,700
| – | – |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | 0.24% |
36,600
| – | – |
|
29
Kimco Realty
KIM
$15.2B
| $1.57M | 0.21% |
80,300
| – | – |
|
|
30
Essex Property Trust
ESS
$17.4B
| – | – |
-128,100
| Closed | -$33M |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
32
EPR Properties
EPR
$4.13B
| – | – |
-53,500
| Closed | -$3.85M |
|