PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+5.8%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$553M
AUM Growth
+$553M
(+1.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
38
New
3
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
National Health Investors
NHI
|
$41.8M |
| 2 |
Extra Space Storage
EXR
|
$38.9M |
| 3 |
Simon Property Group
SPG
|
$9.18M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.4M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$4.11M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$36M |
| 2 |
GGP
GGP Inc.
GGP
|
$28.5M |
| 3 |
Healthpeak Properties
DOC
|
$27.8M |
| 4 |
Camden Property Trust
CPT
|
$3.9M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.47M |
Sector Composition
| 1 | Real Estate | 96.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $84.3M | 15.26% |
433,800
+47,200
| +12% | +$9.18M |
|
2
Prologis
PLD
$106B
| $61.8M | 11.17% |
1,438,800
-25,600
| -2% | -$1.1M |
|
|
3
National Health Investors
NHI
$3.72B
| $41.8M | 7.56% |
+686,100
| New | +$41.8M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.7M | 7.18% |
1,810,500
+169,600
| +10% | +$3.72M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $38.9M | 7.03% |
+440,699
| New | +$38.9M |
|
6
Essex Property Trust
ESS
$17.4B
| $37.4M | 6.77% |
156,200
-9,400
| -6% | -$2.25M |
|
|
7
Camden Property Trust
CPT
$12B
| $36.7M | 6.65% |
478,700
-50,800
| -10% | -$3.9M |
|
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $30M | 5.43% |
2,403,492
+352,399
| +17% | +$4.4M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $28.8M | 5.21% |
1,023,200
+146,000
| +17% | +$4.11M |
|
|
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.4M | 5.13% |
1,208,800
+124,900
| +12% | +$2.93M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $26.6M | 4.81% |
182,100
-15,500
| -8% | -$2.26M |
|
12
Kite Realty
KRG
$5.02B
| $26.3M | 4.76% |
1,015,275
+23,400
| +2% | +$607K |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $24.2M | 4.39% |
1,339,600
+38,500
| +3% | +$697K |
|
|
CCP
14
DELISTED
Care Capital Properties, Inc.
CCP
| $17.4M | 3.14% |
568,375
-16,900
| -3% | -$517K |
|
15
EPR Properties
EPR
$4.13B
| $3.57M | 0.65% |
61,100
-4,100
| -6% | -$240K |
|
16
Ventas
VTR
$30.9B
| $3.28M | 0.59% |
58,200
+1,500
| +3% | +$84.6K |
|
17
SITE Centers
SITC
$644M
| $2.91M | 0.53% |
172,750
| – | – |
|
18
Boston Properties
BXP
$11.5B
| $2.76M | 0.5% |
21,600
-17,300
| -44% | -$2.21M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.41% |
59,400
-726,300
| -92% | -$27.8M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.39% |
62,700
| – | – |
|
21
NNN REIT
NNN
$8.1B
| $1.99M | 0.36% |
49,800
-64,400
| -56% | -$2.58M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.34% |
60,800
| – | – |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $1.68M | 0.3% |
18,500
| – | – |
|
24
COPT Defense Properties
CDP
$3.25B
| $1.67M | 0.3% |
76,500
+32,300
| +73% | +$705K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.58M | 0.29% |
20,900
-9,600
| -31% | -$726K |
|