PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-1.56%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
22
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$68M |
| 2 |
Equity Residential
EQR
|
$53.6M |
| 3 |
Boston Properties
BXP
|
$29.9M |
| 4 |
Prologis
PLD
|
$29M |
| 5 |
Host Hotels & Resorts
HST
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 83.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $68M | 17.17% |
+430,400
| New | +$68M |
|
|
2
Equity Residential
EQR
$25.3B
| $53.6M | 13.53% |
+922,386
| New | +$53.6M |
|
|
3
Boston Properties
BXP
$11.5B
| $29.9M | 7.57% |
+283,900
| New | +$29.9M |
|
|
4
Prologis
PLD
$106B
| $29M | 7.34% |
+769,700
| New | +$29M |
|
|
5
Host Hotels & Resorts
HST
$11.8B
| $27.3M | 6.9% |
+1,617,984
| New | +$27.3M |
|
6
Digital Realty Trust
DLR
$57.2B
| $24.1M | 6.1% |
+395,550
| New | +$24.1M |
|
|
HME
7
DELISTED
HOME PROPERTIES, INC
HME
| $22.8M | 5.75% |
+348,100
| New | +$22.8M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $21.6M | 5.45% |
+287,200
| New | +$21.6M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $21.2M | 5.35% |
+321,900
| New | +$21.2M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $19.6M | 4.96% |
+289,500
| New | +$19.6M |
|
11
SITE Centers
SITC
$644M
| $19.2M | 4.85% |
+1,153,900
| New | +$19.2M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $18.1M | 4.58% |
+445,800
| New | +$18.1M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 3.09% |
+682,400
| New | +$12.2M |
|
14
EPR Properties
EPR
$4.13B
| $3.97M | 1% |
+79,000
| New | +$3.97M |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.95M | 1% |
+195,300
| New | +$3.95M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $2.92M | 0.74% |
+79,000
| New | +$2.92M |
|
17
Camden Property Trust
CPT
$12B
| $2.72M | 0.69% |
+39,400
| New | +$2.72M |
|
|
ELME
18
Elme Communities
ELME
$1.51B
| $2.6M | 0.66% |
+96,500
| New | +$2.6M |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | 0.51% |
+283,700
| New | +$2.03M |
|
20
COPT Defense Properties
CDP
$3.25B
| $1.24M | 0.31% |
+48,800
| New | +$1.24M |
|
21
Ventas
VTR
$30.9B
| $1.03M | 0.26% |
+14,800
| New | +$1.03M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|