PS
Presima Securities Portfolio holdings
AUM
$173M
1-Year Est. Return
4.35%
This Fund
S&P 500
1 Year Est. Return
-4.35%
AUM
$364M
AUM Growth
-$71M
(-16%)
Holding
51
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.21M | |
| 3 | +$761K | |
| 4 |
W.P. Carey
WPC
|
+$591K |
| 5 |
Regency Centers
REG
|
+$143K |
Top Sells
| 1 | +$10M | |
| 2 | +$8.04M | |
| 3 | +$6.27M | |
| 4 |
Ventas
VTR
|
+$5.83M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$5.55M |
Sector Composition
| 1 | Real Estate | 97.96% |
| 2 | Utilities | 1.06% |
| 3 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$7.62B
| – | – |
-56,118
|
|