PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-8.13%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$769M
AUM Growth
+$769M
(-0.33%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
29
New
1
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$21.2M |
| 2 |
Prologis
PLD
|
$12.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$10.2M |
| 4 |
AIV
Aimco
AIV
|
$7.92M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.11M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$25.4M |
| 2 |
Simon Property Group
SPG
|
$3.23M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$471K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$270K |
| 5 |
Kite Realty
KRG
|
$178K |
Sector Composition
| 1 | Real Estate | 96.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $95.7M | 12.39% |
1,519,700
+204,600
| +16% | +$12.9M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $66.4M | 8.59% |
2,040,100
+104,600
| +5% | +$3.4M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $62.2M | 8.05% |
378,200
+128,800
| +52% | +$21.2M |
|
|
4
Simon Property Group
SPG
$59B
| $58M | 7.51% |
376,000
-20,900
| -5% | -$3.23M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $52.1M | 6.74% |
3,658,300
+716,700
| +24% | +$10.2M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $49.8M | 6.44% |
1,221,900
+194,300
| +19% | +$7.92M |
|
7
CubeSmart
CUBE
$9.33B
| $49.8M | 6.44% |
1,765,500
+49,300
| +3% | +$1.39M |
|
8
Invitation Homes
INVH
$19.2B
| $49.6M | 6.42% |
2,172,300
+113,400
| +6% | +$2.59M |
|
9
Healthcare Realty
HR
$6.11B
| $47.6M | 6.16% |
1,800,100
+111,500
| +7% | +$2.95M |
|
10
Digital Realty Trust
DLR
$57.2B
| $43.4M | 5.62% |
412,300
+40,800
| +11% | +$4.3M |
|
11
Welltower
WELL
$113B
| $32.6M | 4.22% |
598,800
+27,700
| +5% | +$1.51M |
|
12
Brixmor Property Group
BRX
$8.57B
| $31.8M | 4.12% |
2,087,900
+280,600
| +16% | +$4.28M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $29.1M | 3.77% |
1,424,200
+347,700
| +32% | +$7.11M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $25M | 3.24% |
647,300
+39,400
| +6% | +$1.52M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $23.2M | 3% |
199,600
+50,800
| +34% | +$5.9M |
|
|
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.2M | 2.62% |
2,097,300
+94,400
| +5% | +$911K |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.1M | 1.18% |
444,700
-23,000
| -5% | -$471K |
|
18
SL Green Realty
SLG
$4.04B
| $4.86M | 0.63% |
50,200
-1,800
| -3% | -$174K |
|
19
Ventas
VTR
$30.9B
| $3.34M | 0.43% |
67,400
+8,600
| +15% | +$426K |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $3.11M | 0.4% |
195,500
+27,400
| +16% | +$435K |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.31% |
85,900
-9,600
| -10% | -$270K |
|
22
Equity Residential
EQR
$25.3B
| $1.97M | 0.26% |
32,000
+900
| +3% | +$55.5K |
|
23
Macerich
MAC
$4.65B
| $1.96M | 0.25% |
34,900
-3,100
| -8% | -$174K |
|
|
24
Kite Realty
KRG
$5.02B
| $1.65M | 0.21% |
108,600
-11,700
| -10% | -$178K |
|
25
SITE Centers
SITC
$644M
| $1.48M | 0.19% |
201,500
-21,100
| -9% | -$155K |
|