PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.65%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
51
New
1
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$26.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$5.53M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$5.45M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.48M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$21.6M |
| 2 |
Host Hotels & Resorts
HST
|
$21.4M |
| 3 |
Prologis
PLD
|
$20.8M |
| 4 |
Invitation Homes
INVH
|
$14.4M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Sector Composition
| 1 | Real Estate | 97.25% |
| 2 | Energy | 0.99% |
| 3 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Host Hotels & Resorts
HST
$11.8B
| – | – |
-1,231,400
| Closed | -$21.4M |
|