PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+2.44%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$772M
AUM Growth
+$772M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
31
New
1
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 2 |
AvalonBay Communities
AVB
|
$11.3M |
| 3 |
Brixmor Property Group
BRX
|
$9.16M |
| 4 |
Digital Realty Trust
DLR
|
$8.59M |
| 5 |
Invitation Homes
INVH
|
$6.18M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$21.8M |
| 2 |
Simon Property Group
SPG
|
$18.4M |
| 3 |
AIV
Aimco
AIV
|
$9.07M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.4M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.09M |
Sector Composition
| 1 | Real Estate | 96.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.6B
| $1.98M | 0.26% |
31,100
+200
| +0.6% | +$12.8K |
|
27
Kimco Realty
KIM
$15.1B
| $1.46M | 0.19% |
80,300
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
0
| – | – |
|
|
29
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-316,734
| Closed | -$5.09M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-36,600
| Closed | -$1.82M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-211,500
| Closed | -$5.4M |
|