PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
-0.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$782M
AUM Growth
-$18.3M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
32
New
2
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$18.6M |
| 2 |
Digital Realty Trust
DLR
|
$16.9M |
| 3 |
Invitation Homes
INVH
|
$7.3M |
| 4 |
Prologis
PLD
|
$6.79M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$3.32M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$36.5M |
| 2 |
CubeSmart
CUBE
|
$13.8M |
| 3 |
AvalonBay Communities
AVB
|
$10.9M |
| 4 |
Healthcare Realty
HR
|
$9.55M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
Sector Composition
| 1 | Real Estate | 95.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.2% |
54,300
| – | – |
|
27
Kimco Realty
KIM
$15.4B
| $1.5M | 0.19% |
89,800
+12,200
| +16% | +$204K |
|
28
SITE Centers
SITC
$491M
| $1.32M | 0.17% |
126,445
-26,679
| -17% | -$279K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.14% |
+26,400
| New | +$1.12M |
|
30
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-84,400
| Closed | -$2.6M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| – | – |
-1,786,700
| Closed | -$36.5M |
|