PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+14.33%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$586M
AUM Growth
+$586M
(+4.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
54
New
2
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$25.7M |
| 2 |
Realty Income
O
|
$4.27M |
| 3 |
Medical Properties Trust
MPW
|
$3.15M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.59M |
| 5 |
Kite Realty
KRG
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$29.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$6.53M |
| 3 |
Camden Property Trust
CPT
|
$6.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.94M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Utilities | 0.88% |
| 3 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.1B
| – | – |
-28,600
| Closed | -$1.24M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| – | – |
-31,000
| Closed | -$993K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| – | – |
-47,100
| Closed | -$6.53M |
|
|
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-138,000
| Closed | -$1.78M |
|