PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.82%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$480M
AUM Growth
+$480M
(-9.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
30
New
2
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$29.8M |
| 2 |
Kite Realty
KRG
|
$29M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.97M |
| 5 |
Equity Lifestyle Properties
ELS
|
$3.43M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$68M |
| 2 |
Healthcare Realty
HR
|
$19.1M |
| 3 |
COPT Defense Properties
CDP
|
$13.6M |
| 4 |
Essex Property Trust
ESS
|
$6.01M |
| 5 |
ELME
Elme Communities
ELME
|
$1.95M |
Sector Composition
| 1 | Real Estate | 99.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $69.4M | 14.35% | 2,945,700 +1,265,100 | +75% | +$29.8M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $40.2M | 8.31% | 1,012,000 +99,900 | +11% | +$3.97M |
|
3
Host Hotels & Resorts
HST
$11.8B
| $39.4M | 8.14% | 1,845,684 -85,300 | -4% | -$1.82M |
|
4
SITE Centers
SITC
$644M
| $35.8M | 7.41% | 2,141,950 +165,700 | +8% | +$2.77M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $34.3M | 7.1% | 192,000 -33,600 | -15% | -$6.01M |
|
6
Prologis
PLD
$106B
| $33.5M | 6.94% | 889,600 -42,100 | -5% | -$1.59M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.2M | 6.04% | 1,493,800 -69,400 | -4% | -$1.36M |
|
|
8
Kite Realty
KRG
$5.02B
| $29M | 6% | +1,195,675 | New | +$29M |
|
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $26M | 5.37% | 613,100 +80,900 | +15% | +$3.43M |
|
10
Camden Property Trust
CPT
$12B
| $25.9M | 5.36% | 378,000 -13,600 | -3% | -$932K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $22.8M | 4.71% | 308,500 -12,200 | -4% | -$900K |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $22.3M | 4.62% | 906,100 -43,500 | -5% | -$1.07M |
|
|
DCT
13
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.1M | 4.57% | 2,940,300 -122,300 | -4% | -$918K |
|
|
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.7M | 4.08% | +826,700 | New | +$19.7M |
|
|
15
Simon Property Group
SPG
$59B
| $3.98M | 0.82% | 24,200 -413,300 | -94% | -$68M |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.72M | 0.77% | 184,000 | – | – |
|
17
EPR Properties
EPR
$4.13B
| $3.23M | 0.67% | 63,700 -10,400 | -14% | -$527K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $2.74M | 0.57% | 41,700 -1,500 | -3% | -$98.5K |
|
19
Equity Residential
EQR
$25.3B
| $2.4M | 0.5% | 39,000 -8,900 | -19% | -$548K |
|
20
Ventas
VTR
$30.9B
| $2.21M | 0.46% | 35,700 | – | – |
|
|
21
COPT Defense Properties
CDP
$3.25B
| $2.2M | 0.45% | 85,500 -528,900 | -86% | -$13.6M |
|
22
Macerich
MAC
$4.65B
| $2.14M | 0.44% | 33,500 -11,500 | -26% | -$734K |
|
|
23
Healthcare Realty
HR
$6.11B
| $2.12M | 0.44% | 183,100 -1,646,900 | -90% | -$19.1M |
|
24
Realty Income
O
$53.7B
| $2.01M | 0.42% | 49,300 +200 | +0.4% | +$8.16K |
|
|
HME
25
DELISTED
HOME PROPERTIES, INC
HME
| $1.78M | 0.37% | 30,600 | – | – |
|