PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-1.32%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$601M
AUM Growth
+$601M
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
44
New
9
Increased
31
Reduced
2
Closed
–
Top Buys
| 1 |
DiamondRock Hospitality
DRH
|
$13.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$7.68M |
| 3 |
Host Hotels & Resorts
HST
|
$6.15M |
| 4 |
Brixmor Property Group
BRX
|
$5.35M |
| 5 |
CubeSmart
CUBE
|
$4.71M |
Top Sells
| 1 |
Prologis
PLD
|
$7.29M |
| 2 |
PGRE
Paramount Group
PGRE
|
$3.92M |
Sector Composition
| 1 | Real Estate | 99.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $4.04M | 0.67% | 117,093 +92,790 | +382% | +$3.2M |
|
27
W.P. Carey
WPC
$14.7B
| $3.49M | 0.58% | 53,579 +34,718 | +184% | +$2.26M |
|
28
Welltower
WELL
$113B
| $2.96M | 0.49% | 53,701 +32,035 | +148% | +$1.76M |
|
29
COPT Defense Properties
CDP
$3.25B
| $2.93M | 0.49% | 123,681 +72,290 | +141% | +$1.71M |
|
30
Ventas
VTR
$30.9B
| $2.89M | 0.48% | 68,810 +40,555 | +144% | +$1.7M |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $2.72M | 0.45% | 73,734 +44,278 | +150% | +$1.64M |
|
32
Equity Residential
EQR
$25.3B
| $2.43M | 0.4% | 47,245 +27,600 | +140% | +$1.42M |
|
33
Regency Centers
REG
$13.2B
| $2.24M | 0.37% | 58,900 +26,100 | +80% | +$992K |
|
34
EPR Properties
EPR
$4.13B
| $2.14M | 0.36% | 77,870 +33,745 | +76% | +$928K |
|
35
Simon Property Group
SPG
$59B
| $2.09M | 0.35% | 32,300 +13,800 | +75% | +$893K |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.9M | 0.32% | 140,300 +61,300 | +78% | +$832K |
|
37
Crown Castle
CCI
$43.2B
| $1.48M | 0.25% | +8,898 | New | +$1.48M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.04B
| $1.02M | 0.17% | +45,655 | New | +$1.02M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $874K | 0.15% | +31,875 | New | +$874K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $832K | 0.14% | +23,828 | New | +$832K |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $803K | 0.13% | +26,645 | New | +$803K |
|
42
Kite Realty
KRG
$5.02B
| $598K | 0.1% | +51,680 | New | +$598K |
|
43
SITE Centers
SITC
$644M
| $343K | 0.06% | +47,655 | New | +$343K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|