PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-1.46%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$684M
AUM Growth
+$684M
(+1.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
39
New
2
Increased
23
Reduced
6
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$30.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.48M |
| 3 |
Kite Realty
KRG
|
$5.35M |
| 4 |
Prologis
PLD
|
$4.76M |
| 5 |
PGRE
Paramount Group
PGRE
|
$3.95M |
Top Sells
| 1 |
National Health Investors
NHI
|
$30.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$4.84M |
| 3 |
Essex Property Trust
ESS
|
$4.31M |
| 4 |
Camden Property Trust
CPT
|
$2.92M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.37M |
Sector Composition
| 1 | Real Estate | 95.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $79.5M | 11.59% | 3,430,500 +99,300 | +3% | +$2.3M |
|
|
2
Prologis
PLD
$106B
| $67.4M | 9.82% | 1,298,700 +91,700 | +8% | +$4.76M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $54.7M | 7.97% | 1,579,300 +45,500 | +3% | +$1.58M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $50M | 7.29% | 3,085,900 +243,800 | +9% | +$3.95M |
|
5
Welltower
WELL
$113B
| $49.9M | 7.26% | 704,000 +38,200 | +6% | +$2.71M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.2M | 5.85% | 3,964,100 +540,700 | +16% | +$5.48M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $39.8M | 5.81% | 898,500 +88,600 | +11% | +$3.93M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $38.2M | 5.56% | 164,800 -18,600 | -10% | -$4.31M |
|
9
CubeSmart
CUBE
$9.33B
| $38.1M | 5.56% | 1,468,800 +118,900 | +9% | +$3.09M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $33.4M | 4.87% | 250,100 +7,600 | +3% | +$1.01M |
|
|
11
Healthcare Realty
HR
$6.11B
| $30.3M | 4.41% | +961,600 | New | +$30.3M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $28.1M | 4.09% | 589,700 +70,700 | +14% | +$3.36M |
|
13
Digital Realty Trust
DLR
$57.2B
| $25.3M | 3.69% | 238,200 +6,300 | +3% | +$670K |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $22.2M | 3.24% | 359,400 +10,400 | +3% | +$643K |
|
|
15
Kite Realty
KRG
$5.02B
| $18.2M | 2.65% | 844,675 +248,900 | +42% | +$5.35M |
|
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $16.7M | 2.43% | 1,089,773 -315,700 | -22% | -$4.84M |
|
17
Equity Residential
EQR
$25.3B
| $6.69M | 0.97% | 107,500 +8,400 | +8% | +$523K |
|
18
EPR Properties
EPR
$4.13B
| $4.96M | 0.72% | 67,400 -3,700 | -5% | -$272K |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.69M | 0.68% | 215,400 -3,500 | -2% | -$76.2K |
|
|
20
National Health Investors
NHI
$3.72B
| $4.23M | 0.62% | 58,300 -422,000 | -88% | -$30.6M |
|
21
Simon Property Group
SPG
$59B
| $4.08M | 0.59% | 23,700 +200 | +0.9% | +$34.4K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $3.98M | 0.58% | 119,000 +90,500 | +318% | +$3.02M |
|
|
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | 0.55% | 170,200 +800 | +0.5% | +$17.8K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $2.81M | 0.41% | 173,000 +700 | +0.4% | +$11.4K |
|
25
Boston Properties
BXP
$11.5B
| $2.81M | 0.41% | 21,200 | – | – |
|