PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+12.62%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$524M
AUM Growth
+$524M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
41
New
3
Increased
27
Reduced
4
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$12.4M |
| 2 |
Healthcare Realty
HR
|
$8.81M |
| 3 |
Digital Realty Trust
DLR
|
$7.98M |
| 4 |
Brixmor Property Group
BRX
|
$6.23M |
| 5 |
PGRE
Paramount Group
PGRE
|
$5.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.05M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$4.28M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.76M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$525K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$323K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
26
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.31M | 0.25% | 79,000 +44,100 | +126% | +$732K |
|
27
COPT Defense Properties
CDP
$3.25B
| $1.3M | 0.25% | +51,391 | New | +$1.3M |
|
28
W.P. Carey
WPC
$14.7B
| $1.28M | 0.24% | +18,861 | New | +$1.28M |
|
|
29
Simon Property Group
SPG
$59B
| $1.27M | 0.24% | 18,500 -132,300 | -88% | -$9.05M |
|
30
Equity Residential
EQR
$25.3B
| $1.16M | 0.22% | 19,645 +8,345 | +74% | +$491K |
|
31
Welltower
WELL
$113B
| $1.12M | 0.21% | 21,666 +1,566 | +8% | +$81K |
|
32
Ventas
VTR
$30.9B
| $1.04M | 0.2% | 28,255 -3,045 | -10% | -$112K |
|
33
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.19% | 29,456 +9,056 | +44% | +$313K |
|
34
NNN REIT
NNN
$8.1B
| $862K | 0.16% | +24,303 | New | +$862K |
|
|
DEA
35
Easterly Government Properties
DEA
$1.04B
| – | – | -21,300 | Closed | -$525K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
37
Kite Realty
KRG
$5.02B
| – | – | -18,200 | Closed | -$172K |
|
38
SITE Centers
SITC
$644M
| – | – | -17,000 | Closed | -$89K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| – | – | -17,400 | Closed | -$315K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -154,200 | Closed | -$4.28M |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -9,400 | Closed | -$263K |
|