PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-2.5%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$674M
AUM Growth
+$674M
(+3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
37
New
2
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$22M |
| 2 |
National Health Investors
NHI
|
$9.58M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.44M |
| 4 |
Prologis
PLD
|
$3.53M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.85M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$8.87M |
| 2 |
Welltower
WELL
|
$5.49M |
| 3 |
Camden Property Trust
CPT
|
$857K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$589K |
Sector Composition
| 1 | Real Estate | 95.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $83.2M | 12.34% | 3,331,200 +114,200 | +4% | +$2.85M |
|
|
2
Prologis
PLD
$106B
| $63.7M | 9.45% | 1,207,000 +66,900 | +6% | +$3.53M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $53.3M | 7.91% | 1,533,800 +65,100 | +4% | +$2.26M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $45.4M | 6.74% | 2,842,100 +158,500 | +6% | +$2.53M |
|
|
5
Welltower
WELL
$113B
| $44.6M | 6.61% | 665,800 -82,000 | -11% | -$5.49M |
|
6
Essex Property Trust
ESS
$17.4B
| $42.6M | 6.32% | 183,400 +10,200 | +6% | +$2.37M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.2M | 5.51% | 3,423,400 +593,400 | +21% | +$6.44M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $36.8M | 5.46% | 809,900 +45,100 | +6% | +$2.05M |
|
9
CubeSmart
CUBE
$9.33B
| $36.1M | 5.36% | 1,349,900 +74,800 | +6% | +$2M |
|
|
10
National Health Investors
NHI
$3.72B
| $35.6M | 5.28% | 480,300 +129,200 | +37% | +$9.58M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $34.5M | 5.11% | 242,500 +13,600 | +6% | +$1.93M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 3.83% | 519,000 +26,200 | +5% | +$1.3M |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $22.8M | 3.38% | 231,900 -7,100 | -3% | -$698K |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $22M | 3.26% | +349,000 | New | +$22M |
|
|
15
Sunstone Hotel Investors
SHO
$1.8B
| $21.4M | 3.18% | 1,405,473 -581,500 | -29% | -$8.87M |
|
16
Kite Realty
KRG
$5.02B
| $14M | 2.07% | 595,775 +28,500 | +5% | +$669K |
|
17
Equity Residential
EQR
$25.3B
| $6.38M | 0.95% | 99,100 | – | – |
|
18
EPR Properties
EPR
$4.13B
| $5.1M | 0.76% | 71,100 | – | – |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.56M | 0.68% | 218,900 +11,500 | +6% | +$240K |
|
20
Simon Property Group
SPG
$59B
| $4.18M | 0.62% | 23,500 | – | – |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.66M | 0.54% | 169,400 | – | – |
|
22
SITE Centers
SITC
$644M
| $3.15M | 0.47% | 206,550 | – | – |
|
|
23
Camden Property Trust
CPT
$12B
| $2.92M | 0.43% | 34,700 -10,200 | -23% | -$857K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $2.85M | 0.42% | 172,300 | – | – |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.4% | 74,800 | – | – |
|