PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+6.54%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$532M
AUM Growth
+$532M
(+3.3%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
29
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$23.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$10.2M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.44M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.79M |
| 5 |
Host Hotels & Resorts
HST
|
$5.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$38.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$22.8M |
| 3 |
Simon Property Group
SPG
|
$2.34M |
| 4 |
Essex Property Trust
ESS
|
$1.44M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Real Estate | 99.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $72.7M | 13.59% | 437,500 -14,100 | -3% | -$2.34M |
|
|
2
Host Hotels & Resorts
HST
$11.8B
| $42.5M | 7.94% | 1,930,984 +249,800 | +15% | +$5.5M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $41.7M | 7.79% | 225,600 -7,800 | -3% | -$1.44M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $39.6M | 7.4% | 1,680,600 +245,700 | +17% | +$5.79M |
|
5
Prologis
PLD
$106B
| $38.3M | 7.15% | 931,700 -31,700 | -3% | -$1.3M |
|
6
Healthpeak Properties
DOC
$12.5B
| $37.7M | 7.05% | 912,100 +76,800 | +9% | +$3.18M |
|
7
SITE Centers
SITC
$644M
| $34.8M | 6.51% | 1,976,250 -61,800 | -3% | -$1.09M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31.1M | 5.8% | 1,563,200 +514,800 | +49% | +$10.2M |
|
9
Camden Property Trust
CPT
$12B
| $27.9M | 5.2% | 391,600 +55,800 | +17% | +$3.97M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.1M | 4.7% | 3,062,600 +511,800 | +20% | +$4.2M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $24.9M | 4.65% | 320,700 -9,200 | -3% | -$714K |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $24.1M | 4.49% | 949,600 +254,100 | +37% | +$6.44M |
|
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $23.5M | 4.39% | +532,200 | New | +$23.5M |
|
14
Healthcare Realty
HR
$6.11B
| $22M | 4.12% | 1,830,000 -54,000 | -3% | -$650K |
|
15
COPT Defense Properties
CDP
$3.25B
| $17.1M | 3.19% | 614,400 -35,200 | -5% | -$979K |
|
16
EPR Properties
EPR
$4.13B
| $4.14M | 0.77% | 74,100 | – | – |
|
|
BMR
17
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.02M | 0.75% | 184,000 | – | – |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $3.16M | 0.59% | 43,200 | – | – |
|
|
19
Equity Residential
EQR
$25.3B
| $3.02M | 0.56% | 47,900 -22,500 | -32% | -$1.42M |
|
20
Macerich
MAC
$4.65B
| $3M | 0.56% | 45,000 | – | – |
|
21
Ventas
VTR
$30.9B
| $2.29M | 0.43% | 35,700 +5,300 | +17% | +$340K |
|
22
Realty Income
O
$53.7B
| $2.18M | 0.41% | 49,100 | – | – |
|
|
HME
23
DELISTED
HOME PROPERTIES, INC
HME
| $1.96M | 0.37% | 30,600 | – | – |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $1.95M | 0.37% | 75,200 -17,100 | -19% | -$444K |
|
25
Kimco Realty
KIM
$15.2B
| $1.36M | 0.25% | 59,000 -28,700 | -33% | -$660K |
|