PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+15.08%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$726M
AUM Growth
+$33.8M
(+4.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
31
New
–
Increased
4
Reduced
26
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$23.3M |
| 2 |
SL Green Realty
SLG
|
$1.65M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$113K |
| 4 |
Ventas
VTR
|
$31.9K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$15.7M |
| 2 |
AIV
Aimco
AIV
|
$14.5M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$12.7M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$7.59M |
| 5 |
AvalonBay Communities
AVB
|
$7.49M |
Sector Composition
| 1 | Real Estate | 97.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.9B
| $1.69M | 0.23% |
22,054
-11,129
| -34% | -$854K |
|
27
Equity Residential
EQR
$25.5B
| $1.51M | 0.21% |
20,000
-12,700
| -39% | -$956K |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.19% |
43,100
-10,400
| -19% | -$334K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.17% |
24,800
-1,200
| -5% | -$58.1K |
|
30
Kimco Realty
KIM
$15.4B
| $1.13M | 0.16% |
61,200
-30,800
| -33% | -$570K |
|
|
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-790,168
| Closed | -$12.7M |
|