PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+10.5%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$695M
AUM Growth
+$695M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
56
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$45.7M |
| 2 |
Host Hotels & Resorts
HST
|
$28.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.3M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$11.5M |
| 5 |
W.P. Carey
WPC
|
$9.07M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$52.9M |
| 2 |
Prologis
PLD
|
$46.4M |
| 3 |
Digital Realty Trust
DLR
|
$31.4M |
| 4 |
Camden Property Trust
CPT
|
$17.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
Sector Composition
| 1 | Real Estate | 98.14% |
| 2 | Energy | 0.67% |
| 3 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $642K | 0.09% |
7,400
+3,200
| +76% | +$278K |
|
52
Edison International
EIX
$21.6B
| $512K | 0.07% |
8,850
+3,750
| +74% | +$217K |
|
53
Simon Property Group
SPG
$59B
| $404K | 0.06% |
3,100
-17,700
| -85% | -$2.31M |
|
|
AIV
54
Aimco
AIV
$1.1B
| – | – |
-20,330
| Closed | -$125K |
|
|
55
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-831,900
| Closed | -$52.9M |
|
56
SL Green Realty
SLG
$4.04B
| – | – |
-153,618
| Closed | -$10.8M |
|