PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.2%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$655M
AUM Growth
+$655M
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
36
New
2
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37M |
| 2 |
AIV
Aimco
AIV
|
$35.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$25.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$27.5M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$20.9M |
| 4 |
Kite Realty
KRG
|
$13.5M |
| 5 |
Simon Property Group
SPG
|
$6.05M |
Sector Composition
| 1 | Real Estate | 95.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $88.8M | 13.56% | 3,217,000 +404,800 | +14% | +$11.2M |
|
2
Prologis
PLD
$106B
| $61M | 9.32% | 1,140,100 -16,800 | -1% | -$899K |
|
3
Welltower
WELL
$113B
| $55.9M | 8.54% | 747,800 +38,900 | +5% | +$2.91M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $48.3M | 7.37% | 1,468,700 +65,200 | +5% | +$2.14M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $44M | 6.72% | 2,683,600 +289,500 | +12% | +$4.74M |
|
6
Essex Property Trust
ESS
$17.4B
| $38.6M | 5.89% | 173,200 -700 | -0.4% | -$156K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.7M | 5.76% | 2,830,000 +2,778,700 | +5,417% | +$37M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $35.2M | 5.38% | 228,900 +75,300 | +49% | +$11.6M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $35.1M | 5.36% | +764,800 | New | +$35.1M |
|
10
CubeSmart
CUBE
$9.33B
| $34.8M | 5.31% | 1,275,100 +403,700 | +46% | +$11M |
|
11
National Health Investors
NHI
$3.72B
| $27.6M | 4.21% | 351,100 -2,500 | -0.7% | -$196K |
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $25.4M | 3.88% | 1,986,973 -38,900 | -2% | -$498K |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $25.1M | 3.83% | +492,800 | New | +$25.1M |
|
14
Digital Realty Trust
DLR
$57.2B
| $23.2M | 3.54% | 239,000 +26,500 | +12% | +$2.57M |
|
|
15
Kite Realty
KRG
$5.02B
| $15.7M | 2.4% | 567,275 -486,100 | -46% | -$13.5M |
|
|
16
Equity Residential
EQR
$25.3B
| $6.38M | 0.97% | 99,100 -584,500 | -86% | -$37.6M |
|
17
EPR Properties
EPR
$4.13B
| $5.6M | 0.85% | 71,100 -5,100 | -7% | -$402K |
|
|
18
Simon Property Group
SPG
$59B
| $4.87M | 0.74% | 23,500 -29,200 | -55% | -$6.05M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.8M | 0.73% | 207,400 -902,200 | -81% | -$20.9M |
|
|
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | 0.58% | 169,400 -172,500 | -50% | -$3.86M |
|
21
Camden Property Trust
CPT
$12B
| $3.76M | 0.57% | 44,900 -1,100 | -2% | -$92.1K |
|
22
SITE Centers
SITC
$644M
| $3.6M | 0.55% | 206,550 -11,900 | -5% | -$207K |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $2.92M | 0.45% | 74,800 -4,100 | -5% | -$160K |
|
24
Boston Properties
BXP
$11.5B
| $2.89M | 0.44% | 21,200 -2,100 | -9% | -$286K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $2.69M | 0.41% | 172,300 -11,900 | -6% | -$186K |
|