PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
-9.38%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$692M
AUM Growth
-$89.4M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
32
New
3
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$41.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$12.5M |
| 3 |
Highwoods Properties
HIW
|
$2.29M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.17M |
| 5 |
W.P. Carey
WPC
|
$2.12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Invitation Homes
INVH
|
$9.04M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.48M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
Welltower
WELL
|
$2.73M |
Sector Composition
| 1 | Real Estate | 95.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.P. Carey
WPC
$14.6B
| $2.12M | 0.31% |
+33,183
| New | +$2.12M |
|
27
Kite Realty
KRG
$5.05B
| $2.12M | 0.31% |
150,700
-1,700
| -1% | -$23.9K |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.22% |
53,500
-800
| -1% | -$22.8K |
|
29
Kimco Realty
KIM
$15.4B
| $1.35M | 0.19% |
92,000
+2,200
| +2% | +$32.2K |
|
30
SITE Centers
SITC
$486M
| $1.18M | 0.17% |
122,728
-3,717
| -3% | -$35.6K |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.16% |
26,000
-400
| -2% | -$16.8K |
|
|
32
Simon Property Group
SPG
$59.1B
| – | – |
-280,700
| Closed | -$49.6M |
|