PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+0.66%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$750M
AUM Growth
+$750M
(+3.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
32
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$36.5M |
| 2 |
AvalonBay Communities
AVB
|
$33.2M |
| 3 |
Brixmor Property Group
BRX
|
$24.8M |
| 4 |
Simon Property Group
SPG
|
$21.3M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$16.9M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$33M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$25.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$21M |
| 4 |
Kite Realty
KRG
|
$19.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$12M |
Sector Composition
| 1 | Real Estate | 96.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $83.3M | 11.04% | 1,312,400 -61,900 | -5% | -$3.93M |
|
|
2
Simon Property Group
SPG
$59B
| $81.1M | 10.76% | 503,800 +132,215 | +36% | +$21.3M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $65.2M | 8.65% | 1,944,800 +283,200 | +17% | +$9.5M |
|
4
CubeSmart
CUBE
$9.33B
| $64.2M | 8.51% | 2,471,100 +279,100 | +13% | +$7.25M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $54.2M | 7.18% | 1,235,200 -144,200 | -10% | -$6.32M |
|
6
Healthcare Realty
HR
$6.11B
| $50.5M | 6.7% | 1,694,300 +49,400 | +3% | +$1.47M |
|
|
PGRE
7
Paramount Group
PGRE
$1.59B
| $50M | 6.63% | 3,126,000 -126,400 | -4% | -$2.02M |
|
|
8
Invitation Homes
INVH
$19.2B
| $40.7M | 5.4% | 1,796,800 +1,610,100 | +862% | +$36.5M |
|
9
Welltower
WELL
$113B
| $38.5M | 5.1% | 547,700 +31,700 | +6% | +$2.23M |
|
10
Digital Realty Trust
DLR
$57.2B
| $35M | 4.65% | 296,100 +7,600 | +3% | +$899K |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $33.2M | 4.4% | +186,100 | New | +$33.2M |
|
|
12
Brixmor Property Group
BRX
$8.57B
| $24.8M | 3.28% | +1,316,500 | New | +$24.8M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $22.9M | 3.04% | 367,200 -20,000 | -5% | -$1.25M |
|
|
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.6M | 2.86% | 2,059,300 +1,613,000 | +361% | +$16.9M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 2.86% | 488,200 -571,500 | -54% | -$25.2M |
|
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $18.5M | 2.45% | 148,600 -96,800 | -39% | -$12M |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.91M | 1.18% | 409,200 +7,100 | +2% | +$155K |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.4M | 0.72% | 211,500 +6,500 | +3% | +$166K |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $5.09M | 0.68% | 316,734 +12,100 | +4% | +$194K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $5.07M | 0.67% | 244,100 -1,010,382 | -81% | -$21M |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $3.1M | 0.41% | 177,400 | – | – |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $3.03M | 0.4% | 95,600 | – | – |
|
|
23
Kite Realty
KRG
$5.02B
| $2.6M | 0.35% | 128,500 -941,975 | -88% | -$19.1M |
|
24
Macerich
MAC
$4.65B
| $2.33M | 0.31% | 42,400 | – | – |
|
25
Equity Residential
EQR
$25.3B
| $2.04M | 0.27% | 30,900 | – | – |
|