PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-4.86%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$360M
AUM Growth
+$360M
(-7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
22
New
–
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$21.4M |
| 2 |
SITE Centers
SITC
|
$4.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.34M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.02M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.87M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$16.9M |
| 3 |
Equity Residential
EQR
|
$2.05M |
| 4 |
Boston Properties
BXP
|
$1.08M |
| 5 |
Prologis
PLD
|
$1.04M |
Sector Composition
| 1 | Real Estate | 87.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $65.1M | 17.99% |
439,400
+9,000
| +2% | +$1.33M |
|
|
2
Equity Residential
EQR
$25.3B
| $47.4M | 13.08% |
884,086
-38,300
| -4% | -$2.05M |
|
|
3
Boston Properties
BXP
$11.5B
| $29.3M | 8.08% |
273,800
-10,100
| -4% | -$1.08M |
|
|
4
Prologis
PLD
$106B
| $27.9M | 7.71% |
742,100
-27,600
| -4% | -$1.04M |
|
5
Host Hotels & Resorts
HST
$11.8B
| $27.6M | 7.62% |
1,560,684
-57,300
| -4% | -$1.01M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $22.6M | 6.23% |
353,500
+31,600
| +10% | +$2.02M |
|
|
7
Ventas
VTR
$30.9B
| $22.3M | 6.17% |
363,200
+348,400
| +2,354% | +$21.4M |
|
|
8
SITE Centers
SITC
$644M
| $22.3M | 6.17% |
1,421,050
+267,150
| +23% | +$4.2M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $21.2M | 5.86% |
315,000
+27,800
| +10% | +$1.87M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $17.4M | 4.81% |
278,500
-11,000
| -4% | -$687K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 4.72% |
500,100
+54,300
| +12% | +$1.85M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.3M | 4.49% |
858,500
+176,100
| +26% | +$3.34M |
|
13
EPR Properties
EPR
$4.13B
| $3.68M | 1.02% |
75,400
-3,600
| -5% | -$175K |
|
|
BMR
14
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.47M | 0.96% |
186,700
-8,600
| -4% | -$160K |
|
|
HME
15
DELISTED
HOME PROPERTIES, INC
HME
| $3.2M | 0.88% |
55,400
-292,700
| -84% | -$16.9M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $2.98M | 0.82% |
56,100
-339,450
| -86% | -$18M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.72% |
73,600
-5,400
| -7% | -$192K |
|
|
ELME
18
Elme Communities
ELME
$1.51B
| $2.33M | 0.64% |
92,300
-4,200
| -4% | -$106K |
|
19
Camden Property Trust
CPT
$12B
| $2.31M | 0.64% |
37,600
-1,800
| -5% | -$111K |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.9M | 0.52% |
263,800
-19,900
| -7% | -$143K |
|
21
COPT Defense Properties
CDP
$3.25B
| $1.13M | 0.31% |
48,800
| – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|