PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+6%
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
(+2.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
30
New
3
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$32.7M |
| 2 |
Prologis
PLD
|
$15.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.95M |
| 4 |
Kite Realty
KRG
|
$3.27M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.74M |
Top Sells
| 1 |
SITE Centers
SITC
|
$35.2M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22.6M |
| 3 |
Simon Property Group
SPG
|
$2.31M |
| 4 |
Camden Property Trust
CPT
|
$1.59M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.36M |
Sector Composition
| 1 | Real Estate | 99.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $81.2M | 15.21% |
415,300
-11,800
| -3% | -$2.31M |
|
|
2
Prologis
PLD
$106B
| $54.2M | 10.14% |
1,243,700
+354,500
| +40% | +$15.4M |
|
3
Sunstone Hotel Investors
SHO
$1.8B
| $44.6M | 8.36% |
2,676,593
-22,707
| -0.8% | -$379K |
|
4
Essex Property Trust
ESS
$17.4B
| $43.3M | 8.11% |
188,500
-3,200
| -2% | -$736K |
|
5
Healthpeak Properties
DOC
$12.5B
| $43M | 8.05% |
995,100
-22,600
| -2% | -$977K |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.2M | 7.52% |
1,573,400
+154,900
| +11% | +$3.95M |
|
|
7
Kite Realty
KRG
$5.02B
| $35.4M | 6.62% |
1,255,775
+116,200
| +10% | +$3.27M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $32.7M | 6.13% |
+222,400
| New | +$32.7M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $31.4M | 5.88% |
571,500
-10,100
| -2% | -$555K |
|
|
10
Camden Property Trust
CPT
$12B
| $29.6M | 5.53% |
378,300
-20,300
| -5% | -$1.59M |
|
|
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.4M | 5.32% |
1,051,200
+101,300
| +11% | +$2.74M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $28.1M | 5.26% |
846,000
-14,900
| -2% | -$495K |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $13.8M | 2.58% |
714,700
-12,100
| -2% | -$234K |
|
14
EPR Properties
EPR
$4.13B
| $3.43M | 0.64% |
57,200
-16,500
| -22% | -$991K |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.32M | 0.62% |
146,300
-37,700
| -20% | -$854K |
|
|
16
SITE Centers
SITC
$644M
| $2.87M | 0.54% |
153,850
-1,891,400
| -92% | -$35.2M |
|
17
Equity Residential
EQR
$25.3B
| $2.33M | 0.44% |
29,900
-9,100
| -23% | -$709K |
|
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $1.86M | 0.35% |
24,100
-17,600
| -42% | -$1.36M |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.32% |
49,475
-651,150
| -93% | -$22.6M |
|
|
HME
20
DELISTED
HOME PROPERTIES, INC
HME
| $1.66M | 0.31% |
24,000
-6,600
| -22% | -$457K |
|
21
Realty Income
O
$53.7B
| $1.45M | 0.27% |
28,000
-13,800
| -33% | -$712K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $1.42M | 0.27% |
14,500
-4,500
| -24% | -$441K |
|
23
COPT Defense Properties
CDP
$3.25B
| $1.3M | 0.24% |
44,200
-41,300
| -48% | -$1.21M |
|
24
Ventas
VTR
$30.9B
| $1.26M | 0.24% |
17,200
-5,400
| -24% | -$394K |
|
25
Kimco Realty
KIM
$15.2B
| $1.21M | 0.23% |
45,000
-14,000
| -24% | -$376K |
|