PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+3.06%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$629M
AUM Growth
+$629M
(+14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
33
New
4
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$84.8M |
| 2 |
Equity Residential
EQR
|
$48.7M |
| 3 |
Welltower
WELL
|
$44.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$11.5M |
| 5 |
PGRE
Paramount Group
PGRE
|
$7.33M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$80.2M |
| 2 |
Camden Property Trust
CPT
|
$36.4M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$19.1M |
| 4 |
National Health Investors
NHI
|
$18.9M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$17.4M |
Sector Composition
| 1 | Real Estate | 99.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $84.8M | 13.48% | +2,854,000 | New | +$84.8M |
|
2
Prologis
PLD
$106B
| $68.4M | 10.86% | 1,547,870 +109,070 | +8% | +$4.82M |
|
|
3
Equity Residential
EQR
$25.3B
| $50M | 7.95% | 666,600 +648,500 | +3,583% | +$48.7M |
|
4
Extra Space Storage
EXR
$30.5B
| $44.5M | 7.08% | 476,499 +35,800 | +8% | +$3.35M |
|
|
5
Welltower
WELL
$113B
| $44.1M | 7% | +635,700 | New | +$44.1M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $41.1M | 6.54% | 1,422,500 +399,300 | +39% | +$11.5M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.7M | 6.47% | 1,931,800 +121,300 | +7% | +$2.56M |
|
8
Essex Property Trust
ESS
$17.4B
| $39.4M | 6.25% | 168,300 +12,100 | +8% | +$2.83M |
|
9
Sunstone Hotel Investors
SHO
$1.8B
| $36.8M | 5.85% | 2,631,373 +227,881 | +9% | +$3.19M |
|
10
Kite Realty
KRG
$5.02B
| $31.4M | 4.99% | 1,133,875 +118,600 | +12% | +$3.29M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $30.7M | 4.88% | 196,700 +14,600 | +8% | +$2.28M |
|
|
PGRE
12
Paramount Group
PGRE
$1.59B
| $28.7M | 4.56% | 1,799,400 +459,800 | +34% | +$7.33M |
|
|
13
National Health Investors
NHI
$3.72B
| $26.7M | 4.25% | 401,900 -284,200 | -41% | -$18.9M |
|
|
14
Simon Property Group
SPG
$59B
| $9.93M | 1.58% | 47,800 -386,000 | -89% | -$80.2M |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.51M | 1.19% | 341,700 -867,100 | -72% | -$19.1M |
|
16
EPR Properties
EPR
$4.13B
| $5.06M | 0.8% | 75,900 +14,800 | +24% | +$986K |
|
17
SITE Centers
SITC
$644M
| $3.89M | 0.62% | 218,450 +45,700 | +26% | +$813K |
|
|
18
Camden Property Trust
CPT
$12B
| $3.86M | 0.61% | 45,900 -432,800 | -90% | -$36.4M |
|
19
NNN REIT
NNN
$8.1B
| $2.99M | 0.47% | 64,700 +14,900 | +30% | +$688K |
|
20
Boston Properties
BXP
$11.5B
| $2.96M | 0.47% | 23,300 +1,700 | +8% | +$216K |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $2.96M | 0.47% | 78,900 +16,200 | +26% | +$608K |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.71M | 0.43% | 68,525 +30,600 | +81% | +$1.21M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $2.69M | 0.43% | 26,300 +7,800 | +42% | +$797K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $2.65M | 0.42% | +189,100 | New | +$2.65M |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.6M | 0.41% | 29,400 +8,500 | +41% | +$752K |
|