PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+8.47%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$758M
AUM Growth
+$80.2M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
56
New
12
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$14.5M |
| 2 |
W.P. Carey
WPC
|
$10.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.92M |
| 4 |
Prologis
PLD
|
$8.33M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$13.2M |
| 2 |
CubeSmart
CUBE
|
$10.9M |
| 3 |
DiamondRock Hospitality
DRH
|
$10.5M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.88M |
| 5 |
Regency Centers
REG
|
$3.24M |
Sector Composition
| 1 | Real Estate | 99.23% |
| 2 | Utilities | 0.32% |
| 3 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.1B
| $299K | 0.04% |
+5,100
| New | +$299K |
|
|
52
Regency Centers
REG
$13.1B
| $244K | 0.03% |
4,300
-57,100
| -93% | -$3.24M |
|
|
AIV
53
Aimco
AIV
$1.11B
| $125K | 0.02% |
20,330
-259,279
| -93% | -$1.59M |
|
|
54
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-1,276,425
| Closed | -$10.5M |
|
55
EPR Properties
EPR
$4.06B
| – | – |
-81,500
| Closed | -$2.65M |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-71,800
| Closed | -$1.03M |
|