PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+2.44%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$772M
AUM Growth
+$772M
(+2.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
31
New
1
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 2 |
AvalonBay Communities
AVB
|
$11.3M |
| 3 |
Brixmor Property Group
BRX
|
$9.16M |
| 4 |
Digital Realty Trust
DLR
|
$8.59M |
| 5 |
Invitation Homes
INVH
|
$6.18M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$21.8M |
| 2 |
Simon Property Group
SPG
|
$18.4M |
| 3 |
AIV
Aimco
AIV
|
$9.07M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.4M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.09M |
Sector Composition
| 1 | Real Estate | 96.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $84.8M | 10.93% | 1,315,100 +2,700 | +0.2% | +$174K |
|
|
2
Simon Property Group
SPG
$59B
| $68.2M | 8.78% | 396,900 -106,900 | -21% | -$18.4M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $66.3M | 8.54% | 1,935,500 -9,300 | -0.5% | -$319K |
|
4
Healthcare Realty
HR
$6.11B
| $50.7M | 6.54% | 1,688,600 -5,700 | -0.3% | -$171K |
|
|
5
CubeSmart
CUBE
$9.33B
| $49.6M | 6.4% | 1,716,200 -754,900 | -31% | -$21.8M |
|
|
6
Invitation Homes
INVH
$19.2B
| $48.5M | 6.25% | 2,058,900 +262,100 | +15% | +$6.18M |
|
|
PGRE
7
Paramount Group
PGRE
$1.59B
| $46.6M | 6.01% | 2,941,600 -184,400 | -6% | -$2.92M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $44.9M | 5.79% | 1,027,600 -207,600 | -17% | -$9.07M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $44.5M | 5.73% | 249,400 +63,300 | +34% | +$11.3M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $42.3M | 5.45% | 371,500 +75,400 | +25% | +$8.59M |
|
11
Welltower
WELL
$113B
| $36.4M | 4.69% | 571,100 +23,400 | +4% | +$1.49M |
|
|
12
Brixmor Property Group
BRX
$8.57B
| $33.7M | 4.35% | 1,807,300 +490,800 | +37% | +$9.16M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $25.4M | 3.27% | 367,400 +200 | +0.1% | +$13.8K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $25.2M | 3.24% | 1,076,500 +832,400 | +341% | +$19.5M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $24.9M | 3.21% | 607,900 +119,700 | +25% | +$4.91M |
|
|
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.8M | 3.07% | 2,002,900 -56,400 | -3% | -$671K |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $19.8M | 2.55% | 148,800 +200 | +0.1% | +$26.6K |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.7M | 1.38% | 467,700 +58,500 | +14% | +$1.34M |
|
19
SL Green Realty
SLG
$4.04B
| $5.25M | 0.68% | +52,000 | New | +$5.25M |
|
20
Ventas
VTR
$30.9B
| $3.53M | 0.45% | 58,800 +29,100 | +98% | +$1.75M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $3.14M | 0.4% | 95,500 -100 | -0.1% | -$3.29K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $3.06M | 0.39% | 168,100 -9,300 | -5% | -$169K |
|
23
Macerich
MAC
$4.65B
| $2.5M | 0.32% | 38,000 -4,400 | -10% | -$289K |
|
24
Kite Realty
KRG
$5.02B
| $2.36M | 0.3% | 120,300 -8,200 | -6% | -$161K |
|
25
SITE Centers
SITC
$644M
| $1.99M | 0.26% | 222,600 +7,100 | +3% | +$63.6K |
|