PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+13.41%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
30
New
2
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$73.4M |
| 2 |
Sunstone Hotel Investors
SHO
|
$44.6M |
| 3 |
PGRE
Paramount Group
PGRE
|
$13.5M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.12M |
| 5 |
Camden Property Trust
CPT
|
$1.52M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$79.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$69.4M |
| 3 |
Host Hotels & Resorts
HST
|
$39.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$25.7M |
| 5 |
Healthcare Realty
HR
|
$3.7M |
Sector Composition
| 1 | Real Estate | 99.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $77.8M | 14.84% |
427,100
+402,900
| +1,665% | +$73.4M |
|
2
Healthpeak Properties
DOC
$12.5B
| $44.8M | 8.55% |
1,017,700
+5,700
| +0.6% | +$251K |
|
|
3
Sunstone Hotel Investors
SHO
$1.8B
| $44.6M | 8.5% |
+2,699,300
| New | +$44.6M |
|
4
Essex Property Trust
ESS
$17.4B
| $39.6M | 7.56% |
191,700
-300
| -0.2% | -$62K |
|
5
Prologis
PLD
$106B
| $38.3M | 7.3% |
889,200
-400
| -0% | -$17.2K |
|
6
SITE Centers
SITC
$644M
| $37.6M | 7.17% |
2,045,250
-96,700
| -5% | -$1.78M |
|
7
Kite Realty
KRG
$5.02B
| $32.8M | 6.25% |
1,139,575
-56,100
| -5% | -$1.61M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.2M | 5.77% |
1,418,500
-75,300
| -5% | -$1.6M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $30M | 5.72% |
581,600
-31,500
| -5% | -$1.62M |
|
|
10
Camden Property Trust
CPT
$12B
| $29.4M | 5.62% |
398,600
+20,600
| +5% | +$1.52M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $25.9M | 4.94% |
860,900
-45,200
| -5% | -$1.36M |
|
|
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
| $25M | 4.77% |
700,625
-2,239,675
| -76% | -$79.9M |
|
|
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.1M | 4.59% |
949,900
+123,200
| +15% | +$3.12M |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $13.5M | 2.58% |
+726,800
| New | +$13.5M |
|
15
EPR Properties
EPR
$4.13B
| $4.25M | 0.81% |
73,700
+10,000
| +16% | +$576K |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.96M | 0.76% |
184,000
| – | – |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $3.11M | 0.59% |
41,700
| – | – |
|
18
Equity Residential
EQR
$25.3B
| $2.8M | 0.53% |
39,000
| – | – |
|
19
COPT Defense Properties
CDP
$3.25B
| $2.43M | 0.46% |
85,500
| – | – |
|
|
HME
20
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.38% |
30,600
| – | – |
|
21
Realty Income
O
$53.7B
| $1.99M | 0.38% |
41,800
-7,500
| -15% | -$358K |
|
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $1.69M | 0.32% |
19,000
-289,500
| -94% | -$25.7M |
|
23
Ventas
VTR
$30.9B
| $1.62M | 0.31% |
22,600
-13,100
| -37% | -$939K |
|
24
Kimco Realty
KIM
$15.2B
| $1.48M | 0.28% |
59,000
| – | – |
|
|
25
Healthcare Realty
HR
$6.11B
| $1.23M | 0.24% |
45,750
-137,350
| -75% | -$3.7M |
|