PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+7.52%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$800M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
31
New
3
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28.3M |
| 2 |
PGRE
Paramount Group
PGRE
|
$9.98M |
| 3 |
SL Green Realty
SLG
|
$8.89M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$8.21M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.41M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$36.6M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$14.7M |
| 4 |
CubeSmart
CUBE
|
$14.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.3M |
Sector Composition
| 1 | Real Estate | 95.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.09B
| $1.82M | 0.23% |
106,500
-2,100
| -2% | -$35.9K |
|
27
SITE Centers
SITC
$488M
| $1.77M | 0.22% |
153,124
-3,260
| -2% | -$37.6K |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.2% |
+54,300
| New | +$1.58M |
|
29
Kimco Realty
KIM
$15.3B
| $1.32M | 0.16% |
77,600
-14,100
| -15% | -$239K |
|
30
Americold
COLD
$3.96B
| – | – |
-69,800
| Closed | -$1.33M |
|
31
iShares US Real Estate ETF
IYR
$3.75B
| – | – |
0
| – | – |
|