PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+1.55%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
36
New
8
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$28.5M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.3M |
| 3 |
Prologis
PLD
|
$11.1M |
| 4 |
Boston Properties
BXP
|
$4.61M |
| 5 |
NNN REIT
NNN
|
$4.14M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.7M |
| 2 |
Sunstone Hotel Investors
SHO
|
$6.46M |
| 3 |
Kite Realty
KRG
|
$5.56M |
| 4 |
Essex Property Trust
ESS
|
$2.95M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.51M |
Sector Composition
| 1 | Real Estate | 95.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $71M | 12.94% |
386,600
-11,600
| -3% | -$2.13M |
|
|
2
Prologis
PLD
$106B
| $57M | 10.38% |
1,464,400
+284,800
| +24% | +$11.1M |
|
3
Camden Property Trust
CPT
$12B
| $39.1M | 7.13% |
529,500
+43,200
| +9% | +$3.19M |
|
|
4
Essex Property Trust
ESS
$17.4B
| $37M | 6.74% |
165,600
-13,200
| -7% | -$2.95M |
|
5
CubeSmart
CUBE
$9.33B
| $36M | 6.56% |
1,321,900
+67,200
| +5% | +$1.83M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33M | 6.02% |
1,640,900
+123,900
| +8% | +$2.49M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $29.3M | 5.33% |
785,700
-179,900
| -19% | -$6.7M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $28.5M | 5.19% |
+1,096,700
| New | +$28.5M |
|
|
9
Sunstone Hotel Investors
SHO
$1.8B
| $27.1M | 4.95% |
2,051,093
-488,300
| -19% | -$6.46M |
|
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $27M | 4.91% |
197,600
-18,400
| -9% | -$2.51M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $25.3M | 4.6% |
877,200
+53,200
| +6% | +$1.53M |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.1M | 4.58% |
1,083,900
+42,700
| +4% | +$991K |
|
|
13
Kite Realty
KRG
$5.02B
| $23.6M | 4.3% |
991,875
-233,600
| -19% | -$5.56M |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $21.9M | 3.98% |
1,301,100
+69,100
| +6% | +$1.16M |
|
|
CCP
15
DELISTED
Care Capital Properties, Inc.
CCP
| $19.3M | 3.51% |
+585,275
| New | +$19.3M |
|
|
16
Boston Properties
BXP
$11.5B
| $4.61M | 0.84% |
+38,900
| New | +$4.61M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.4M | 0.8% |
130,775
+75,200
| +135% | +$2.53M |
|
|
18
NNN REIT
NNN
$8.1B
| $4.14M | 0.75% |
+114,200
| New | +$4.14M |
|
19
Equity Residential
EQR
$25.3B
| $3.69M | 0.67% |
49,100
+31,000
| +171% | +$2.33M |
|
20
EPR Properties
EPR
$4.13B
| $3.36M | 0.61% |
65,200
| – | – |
|
21
Ventas
VTR
$30.9B
| $3.18M | 0.58% |
56,700
+39,500
| +230% | +$2.21M |
|
|
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | 0.5% |
+120,200
| New | +$2.72M |
|
23
SITE Centers
SITC
$644M
| $2.66M | 0.48% |
172,750
| – | – |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.1M | 0.38% |
104,900
-52,300
| -33% | -$1.05M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.38% |
62,700
| – | – |
|