PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.67%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$559M
AUM Growth
+$559M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
54
New
1
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$23.4M |
| 2 |
VICI Properties
VICI
|
$12.5M |
| 3 |
Healthcare Realty
HR
|
$3.06M |
| 4 |
Regency Centers
REG
|
$1.8M |
| 5 |
Simon Property Group
SPG
|
$1.2M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$24M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
AvalonBay Communities
AVB
|
$18.7M |
| 4 |
Prologis
PLD
|
$16.1M |
| 5 |
Invitation Homes
INVH
|
$15.4M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Energy | 0.92% |
| 3 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
| $753K | 0.13% |
25,300
-2,100
| -8% | -$62.5K |
|
52
Edison International
EIX
$21.6B
| $541K | 0.1% |
9,750
+900
| +10% | +$49.9K |
|
53
Kite Realty
KRG
$5.02B
| – | – |
-51,200
| Closed | -$1.13M |
|
54
SITE Centers
SITC
$644M
| – | – |
-46,800
| Closed | -$705K |
|