PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
-8.13%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$769M
AUM Growth
-$2.56M
(-0.33%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
29
New
1
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$21.2M |
| 2 |
Prologis
PLD
|
$12.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$10.2M |
| 4 |
AIV
Aimco
AIV
|
$7.92M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.11M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$25.4M |
| 2 |
Simon Property Group
SPG
|
$3.23M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$471K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$270K |
| 5 |
Kite Realty
KRG
|
$178K |
Sector Composition
| 1 | Real Estate | 96.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.98B
| $1.33M | 0.17% |
+69,800
| New | +$1.33M |
|
27
Kimco Realty
KIM
$15.4B
| $1.32M | 0.17% |
91,700
+11,400
| +14% | +$164K |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
29
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-367,400
| Closed | -$25.4M |
|