PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-11.68%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$337M
AUM Growth
+$337M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
52
New
–
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$20.9M |
| 2 |
Welltower
WELL
|
$14.6M |
| 3 |
Camden Property Trust
CPT
|
$5.51M |
| 4 |
AvalonBay Communities
AVB
|
$2.87M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.28M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.5M |
| 3 |
Equinix
EQIX
|
$11.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Americold
COLD
|
$5.63M |
Sector Composition
| 1 | Real Estate | 98.38% |
| 2 | Utilities | 0.86% |
| 3 | Energy | 0.76% |