PS
Presima Securities Portfolio holdings
AUM
$364M
1-Year Est. Return
9.24%
1 Year Est. Return
-9.24%
AUM
$364M
AUM Growth
-$71M
(-16%)
Holding
51
Top Buys
| 1 | +$4.11M | |
| 2 | +$995K | |
| 3 | +$792K | |
| 4 |
W.P. Carey
WPC
|
+$610K |
| 5 |
Regency Centers
REG
|
+$146K |
Top Sells
| 1 | +$10M | |
| 2 | +$8.06M | |
| 3 | +$6.49M | |
| 4 |
Ventas
VTR
|
+$6.07M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 97.96% |
| 2 | Utilities | 1.06% |
| 3 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$9.55B
| – | – |
-56,118
|
|