PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+0.33%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$723M
AUM Growth
+$723M
(+5.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
34
New
1
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$22.2M |
| 3 |
Healthcare Realty
HR
|
$21.3M |
| 4 |
AIV
Aimco
AIV
|
$20.7M |
| 5 |
CubeSmart
CUBE
|
$17.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$51.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$40.2M |
| 3 |
Welltower
WELL
|
$14.1M |
| 4 |
Sunstone Hotel Investors
SHO
|
$12.7M |
| 5 |
Essex Property Trust
ESS
|
$9.44M |
Sector Composition
| 1 | Real Estate | 92.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $80.6M | 11.15% | 1,374,300 +75,600 | +6% | +$4.43M |
|
|
2
Simon Property Group
SPG
$59B
| $60.1M | 8.32% | 371,585 +347,885 | +1,468% | +$56.3M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $59.3M | 8.2% | 1,379,400 +480,900 | +54% | +$20.7M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $56.8M | 7.86% | 1,661,600 +82,300 | +5% | +$2.81M |
|
|
5
CubeSmart
CUBE
$9.33B
| $52.7M | 7.29% | 2,192,000 +723,200 | +49% | +$17.4M |
|
|
PGRE
6
Paramount Group
PGRE
$1.59B
| $52M | 7.2% | 3,252,400 +166,500 | +5% | +$2.66M |
|
|
7
Healthcare Realty
HR
$6.11B
| $51.2M | 7.08% | 1,644,900 +683,300 | +71% | +$21.3M |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $50.1M | 6.94% | 1,059,700 +470,000 | +80% | +$22.2M |
|
|
9
Welltower
WELL
$113B
| $38.6M | 5.35% | 516,000 -188,000 | -27% | -$14.1M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $33M | 4.56% | 128,100 -36,700 | -22% | -$9.44M |
|
11
Digital Realty Trust
DLR
$57.2B
| $32.6M | 4.51% | 288,500 +50,300 | +21% | +$5.68M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $31M | 4.29% | 245,400 -4,700 | -2% | -$594K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $29.6M | 4.09% | 1,254,482 -2,176,018 | -63% | -$51.3M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $24.8M | 3.43% | 387,200 +27,800 | +8% | +$1.78M |
|
15
Kite Realty
KRG
$5.02B
| $20.3M | 2.8% | 1,070,475 +225,800 | +27% | +$4.27M |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9M | 1.25% | 402,100 +231,900 | +136% | +$5.19M |
|
|
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.05M | 0.7% | 446,300 +357,100 | +400% | +$4.04M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.96M | 0.69% | 205,000 -10,400 | -5% | -$251K |
|
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $4.91M | 0.68% | 304,634 -785,139 | -72% | -$12.7M |
|
20
Invitation Homes
INVH
$19.2B
| $4.04M | 0.56% | +186,700 | New | +$4.04M |
|
21
EPR Properties
EPR
$4.13B
| $3.85M | 0.53% | 53,500 -13,900 | -21% | -$999K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $3.11M | 0.43% | 177,400 +4,400 | +3% | +$77.1K |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.4% | 95,600 +20,300 | +27% | +$611K |
|
24
Macerich
MAC
$4.65B
| $2.46M | 0.34% | 42,400 | – | – |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.3% | 36,600 +10,000 | +38% | +$596K |
|