PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+10.49%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$515M
AUM Growth
+$515M
(+20%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
28
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Essex Property Trust
ESS
|
$39.7M |
| 2 |
Healthpeak Properties
DOC
|
$31M |
| 3 |
Camden Property Trust
CPT
|
$20.1M |
| 4 |
Healthcare Realty
HR
|
$18.5M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$16M |
Top Sells
| 1 |
Equity Residential
EQR
|
$38.8M |
| 2 |
Ventas
VTR
|
$24.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$19.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$13.6M |
| 5 |
Host Hotels & Resorts
HST
|
$4.68M |
Sector Composition
| 1 | Real Estate | 95.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $74.1M | 14.38% | 451,600 +25,500 | +6% | +$4.18M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $39.7M | 7.71% | +233,400 | New | +$39.7M |
|
3
Prologis
PLD
$106B
| $39.3M | 7.64% | 963,400 +53,500 | +6% | +$2.18M |
|
4
Boston Properties
BXP
$11.5B
| $38.1M | 7.4% | 332,700 -1,000 | -0.3% | -$115K |
|
|
5
Host Hotels & Resorts
HST
$11.8B
| $34M | 6.61% | 1,681,184 -231,000 | -12% | -$4.68M |
|
6
SITE Centers
SITC
$644M
| $33.6M | 6.52% | 2,038,050 -6,900 | -0.3% | -$114K |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $32.4M | 6.29% | 835,300 +800,000 | +2,266% | +$31M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $31.6M | 6.13% | 1,434,900 +382,800 | +36% | +$8.42M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $23.9M | 4.65% | 329,900 -187,300 | -36% | -$13.6M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $22.8M | 4.43% | 610,900 -2,000 | -0.3% | -$74.7K |
|
|
11
Camden Property Trust
CPT
$12B
| $22.6M | 4.39% | 335,800 +298,400 | +798% | +$20.1M |
|
|
12
Healthcare Realty
HR
$6.11B
| $21.5M | 4.17% | 1,884,000 +1,626,500 | +632% | +$18.5M |
|
|
DCT
13
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.1M | 3.9% | 2,550,800 +287,500 | +13% | +$2.27M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20M | 3.89% | 1,048,400 -2,900 | -0.3% | -$55.4K |
|
15
COPT Defense Properties
CDP
$3.25B
| $17.3M | 3.36% | 649,600 -1,400 | -0.2% | -$37.3K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $16M | 3.12% | +695,500 | New | +$16M |
|
|
17
Equity Residential
EQR
$25.3B
| $4.08M | 0.79% | 70,400 -668,586 | -90% | -$38.8M |
|
18
EPR Properties
EPR
$4.13B
| $3.96M | 0.77% | 74,100 | – | – |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.77M | 0.73% | 184,000 +500 | +0.3% | +$10.2K |
|
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.95M | 0.57% | 43,200 -288,500 | -87% | -$19.7M |
|
21
Macerich
MAC
$4.65B
| $2.81M | 0.54% | 45,000 +30,500 | +210% | +$1.9M |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $2.2M | 0.43% | 92,300 | – | – |
|
23
Realty Income
O
$53.7B
| $2.01M | 0.39% | +49,100 | New | +$2.01M |
|
24
Kimco Realty
KIM
$15.2B
| $1.92M | 0.37% | 87,700 +48,200 | +122% | +$1.05M |
|
|
25
Ventas
VTR
$30.9B
| $1.84M | 0.36% | 30,400 -407,400 | -93% | -$24.7M |
|