PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-10.89%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$477M
AUM Growth
+$477M
(-10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
31
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
CubeSmart
CUBE
|
$29.1M |
| 2 |
PGRE
Paramount Group
PGRE
|
$8.88M |
| 3 |
Camden Property Trust
CPT
|
$8.02M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.57M |
| 5 |
Digital Realty Trust
DLR
|
$1.56M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$31.4M |
| 2 |
Simon Property Group
SPG
|
$2.96M |
| 3 |
Prologis
PLD
|
$2.38M |
| 4 |
Essex Property Trust
ESS
|
$2.06M |
| 5 |
Sunstone Hotel Investors
SHO
|
$2.06M |
Sector Composition
| 1 | Real Estate | 99.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $68.9M | 14.35% |
398,200
-17,100
| -4% | -$2.96M |
|
|
2
Prologis
PLD
$106B
| $43.8M | 9.12% |
1,179,600
-64,100
| -5% | -$2.38M |
|
|
3
Sunstone Hotel Investors
SHO
$1.8B
| $38.1M | 7.94% |
2,539,393
-137,200
| -5% | -$2.06M |
|
|
4
Essex Property Trust
ESS
$17.4B
| $38M | 7.92% |
178,800
-9,700
| -5% | -$2.06M |
|
|
5
Camden Property Trust
CPT
$12B
| $36.1M | 7.53% |
486,300
+108,000
| +29% | +$8.02M |
|
6
Healthpeak Properties
DOC
$12.5B
| $35.2M | 7.34% |
965,600
-29,500
| -3% | -$1.08M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.5M | 6.99% |
1,517,000
-56,400
| -4% | -$1.25M |
|
8
Kite Realty
KRG
$5.02B
| $30M | 6.25% |
1,225,475
-30,300
| -2% | -$741K |
|
|
9
CubeSmart
CUBE
$9.33B
| $29.1M | 6.05% |
+1,254,700
| New | +$29.1M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $27.7M | 5.76% |
216,000
-6,400
| -3% | -$820K |
|
|
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.6M | 5.33% |
1,041,200
-10,000
| -1% | -$245K |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $23.4M | 4.87% |
824,000
-22,000
| -3% | -$624K |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $21.1M | 4.4% |
1,232,000
+517,300
| +72% | +$8.88M |
|
14
EPR Properties
EPR
$4.13B
| $3.57M | 0.74% |
65,200
+8,000
| +14% | +$438K |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.04M | 0.63% |
157,200
+10,900
| +7% | +$211K |
|
16
SITE Centers
SITC
$644M
| $2.67M | 0.56% |
172,750
+18,900
| +12% | +$292K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.36M | 0.49% |
32,400
+8,300
| +34% | +$604K |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.43% |
62,700
+47,900
| +324% | +$1.57M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $2.03M | 0.42% |
30,500
+23,400
| +330% | +$1.56M |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.41% |
60,800
+45,400
| +295% | +$1.46M |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.75M | 0.36% |
55,575
+6,100
| +12% | +$192K |
|
22
Equity Residential
EQR
$25.3B
| $1.27M | 0.26% |
18,100
-11,800
| -39% | -$828K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27M | 0.26% |
14,500
| – | – |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $1.26M | 0.26% |
17,300
-6,700
| -28% | -$490K |
|
25
Ventas
VTR
$30.9B
| $1.07M | 0.22% |
17,200
| – | – |
|