PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+3.74%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$634M
AUM Growth
+$634M
(+0.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
35
New
4
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$28.7M |
| 2 |
CubeSmart
CUBE
|
$26.9M |
| 3 |
Digital Realty Trust
DLR
|
$20M |
| 4 |
PGRE
Paramount Group
PGRE
|
$9.48M |
| 5 |
Welltower
WELL
|
$5.58M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$44.5M |
| 2 |
Prologis
PLD
|
$19.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.3M |
| 4 |
Sunstone Hotel Investors
SHO
|
$7.31M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.14M |
Sector Composition
| 1 | Real Estate | 99.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $83.9M | 13.22% | 2,812,200 -41,800 | -1% | -$1.25M |
|
|
2
Prologis
PLD
$106B
| $56.7M | 8.94% | 1,156,900 -390,970 | -25% | -$19.2M |
|
|
3
Welltower
WELL
$113B
| $54M | 8.51% | 708,900 +73,200 | +12% | +$5.58M |
|
4
Equity Residential
EQR
$25.3B
| $47.1M | 7.42% | 683,600 +17,000 | +3% | +$1.17M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $41M | 6.45% | 1,403,500 -19,000 | -1% | -$554K |
|
6
Essex Property Trust
ESS
$17.4B
| $39.7M | 6.25% | 173,900 +5,600 | +3% | +$1.28M |
|
|
PGRE
7
Paramount Group
PGRE
$1.59B
| $38.2M | 6.01% | 2,394,100 +594,700 | +33% | +$9.48M |
|
8
Kite Realty
KRG
$5.02B
| $29.5M | 4.65% | 1,053,375 -80,500 | -7% | -$2.26M |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $28.7M | 4.52% | +973,200 | New | +$28.7M |
|
|
10
CubeSmart
CUBE
$9.33B
| $26.9M | 4.24% | +871,400 | New | +$26.9M |
|
11
National Health Investors
NHI
$3.72B
| $26.6M | 4.18% | 353,600 -48,300 | -12% | -$3.63M |
|
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $25.4M | 4.01% | 153,600 -43,100 | -22% | -$7.14M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.8M | 3.9% | 1,109,600 -822,200 | -43% | -$18.3M |
|
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $24.5M | 3.85% | 2,025,873 -605,500 | -23% | -$7.31M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $23.2M | 3.65% | 212,500 +183,100 | +623% | +$20M |
|
16
Simon Property Group
SPG
$59B
| $11.4M | 1.8% | 52,700 +4,900 | +10% | +$1.06M |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.32M | 1.15% | 341,900 +200 | +0.1% | +$4.28K |
|
18
EPR Properties
EPR
$4.13B
| $6.15M | 0.97% | 76,200 +300 | +0.4% | +$24.2K |
|
19
Camden Property Trust
CPT
$12B
| $4.07M | 0.64% | 46,000 +100 | +0.2% | +$8.84K |
|
20
SITE Centers
SITC
$644M
| $3.96M | 0.62% | 218,450 | – | – |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $3.22M | 0.51% | 78,900 | – | – |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $3.1M | 0.49% | 184,200 -4,900 | -3% | -$82.3K |
|
23
Boston Properties
BXP
$11.5B
| $3.07M | 0.48% | 23,300 | – | – |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $2.9M | 0.46% | 73,000 | – | – |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $2.8M | 0.44% | 26,300 | – | – |
|