PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.52%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
27
New
5
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$21.1M |
| 2 |
COPT Defense Properties
CDP
|
$14.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 5 |
SITE Centers
SITC
|
$9.59M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$21.2M |
| 2 |
Equity Residential
EQR
|
$7.53M |
| 3 |
Digital Realty Trust
DLR
|
$2.98M |
| 4 |
Simon Property Group
SPG
|
$2.02M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.33M |
Sector Composition
| 1 | Real Estate | 94.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $64.8M | 15.07% |
426,100
-13,300
| -3% | -$2.02M |
|
|
2
Equity Residential
EQR
$25.3B
| $38.3M | 8.91% |
738,986
-145,100
| -16% | -$7.53M |
|
3
Host Hotels & Resorts
HST
$11.8B
| $37.2M | 8.64% |
1,912,184
+351,500
| +23% | +$6.83M |
|
4
Prologis
PLD
$106B
| $33.6M | 7.81% |
909,900
+167,800
| +23% | +$6.2M |
|
5
Boston Properties
BXP
$11.5B
| $33.5M | 7.78% |
333,700
+59,900
| +22% | +$6.01M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $32.9M | 7.65% |
517,200
+163,700
| +46% | +$10.4M |
|
|
7
SITE Centers
SITC
$644M
| $31.4M | 7.3% |
2,044,950
+623,900
| +44% | +$9.59M |
|
8
Ventas
VTR
$30.9B
| $25.1M | 5.83% |
437,800
+74,600
| +21% | +$4.27M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $21.1M | 4.91% |
+1,052,100
| New | +$21.1M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $20.1M | 4.68% |
331,700
+53,200
| +19% | +$3.23M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.1M | 4.67% |
1,051,300
+192,800
| +22% | +$3.68M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $19.7M | 4.59% |
612,900
+112,800
| +23% | +$3.63M |
|
|
DCT
13
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.1M | 3.75% |
2,263,300
+1,999,500
| +758% | +$14.3M |
|
|
14
COPT Defense Properties
CDP
$3.25B
| $15.4M | 3.58% |
651,000
+602,200
| +1,234% | +$14.3M |
|
15
EPR Properties
EPR
$4.13B
| $3.64M | 0.85% |
74,100
-1,300
| -2% | -$63.9K |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.33M | 0.77% |
183,500
-3,200
| -2% | -$58K |
|
17
Healthcare Realty
HR
$6.11B
| $2.53M | 0.59% |
+257,500
| New | +$2.53M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $2.42M | 0.56% |
71,500
-2,100
| -3% | -$71.1K |
|
|
ELME
19
Elme Communities
ELME
$1.51B
| $2.16M | 0.5% |
92,300
| – | – |
|
20
Camden Property Trust
CPT
$12B
| $2.13M | 0.49% |
37,400
-200
| -0.5% | -$11.4K |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $1.64M | 0.38% |
30,600
-24,800
| -45% | -$1.33M |
|
22
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.3% |
+35,300
| New | +$1.28M |
|
23
Macerich
MAC
$4.65B
| $854K | 0.2% |
+14,500
| New | +$854K |
|
24
Kimco Realty
KIM
$15.2B
| $780K | 0.18% |
+39,500
| New | +$780K |
|
|
25
Digital Realty Trust
DLR
$57.2B
| – | – |
-56,100
| Closed | -$2.98M |
|