PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+7.52%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$800M
AUM Growth
+$800M
(+4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
31
New
3
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28.3M |
| 2 |
PGRE
Paramount Group
PGRE
|
$9.98M |
| 3 |
SL Green Realty
SLG
|
$8.89M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$8.21M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.41M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$36.6M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$14.7M |
| 4 |
CubeSmart
CUBE
|
$14.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.3M |
Sector Composition
| 1 | Real Estate | 95.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $93.3M | 11.61% | 543,000 +164,800 | +44% | +$28.3M |
|
|
2
Prologis
PLD
$106B
| $85.1M | 10.58% | 1,295,300 -224,400 | -15% | -$14.7M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $66.3M | 8.25% | 4,306,600 +648,300 | +18% | +$9.98M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $61.9M | 7.7% | 1,748,500 -291,600 | -14% | -$10.3M |
|
5
Healthcare Realty
HR
$6.11B
| $47.5M | 5.91% | 1,762,200 -37,900 | -2% | -$1.02M |
|
|
6
Simon Property Group
SPG
$59B
| $47.2M | 5.87% | 277,400 -98,600 | -26% | -$16.8M |
|
7
Invitation Homes
INVH
$19.2B
| $42.7M | 5.31% | 1,853,100 -319,200 | -15% | -$7.36M |
|
|
8
CubeSmart
CUBE
$9.33B
| $42.2M | 5.24% | 1,308,900 -456,600 | -26% | -$14.7M |
|
9
Welltower
WELL
$113B
| $41.9M | 5.21% | 668,600 +69,800 | +12% | +$4.38M |
|
10
Brixmor Property Group
BRX
$8.57B
| $41.5M | 5.16% | 2,379,700 +291,800 | +14% | +$5.09M |
|
11
Digital Realty Trust
DLR
$57.2B
| $39.7M | 4.94% | 355,700 -56,600 | -14% | -$6.32M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $36.5M | 4.54% | 1,786,700 +362,500 | +25% | +$7.41M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 4.01% | 751,700 +104,400 | +16% | +$4.48M |
|
|
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.5M | 3.42% | 2,505,500 +408,200 | +19% | +$4.49M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $21.5M | 2.67% | 169,800 -29,800 | -15% | -$3.77M |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.3M | 2.28% | 806,000 +361,300 | +81% | +$8.21M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $15.1M | 1.88% | 356,800 -865,100 | -71% | -$36.6M |
|
|
18
SL Green Realty
SLG
$4.04B
| $13.9M | 1.73% | 138,600 +88,400 | +176% | +$8.89M |
|
19
Ventas
VTR
$30.9B
| $3.76M | 0.47% | 66,000 -1,400 | -2% | -$79.7K |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $3.23M | 0.4% | 191,600 -3,900 | -2% | -$65.8K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $3.23M | 0.4% | +90,200 | New | +$3.23M |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.32% | 84,400 -1,500 | -2% | -$46.2K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.28% | +82,900 | New | +$2.27M |
|
24
Equity Residential
EQR
$25.3B
| $2.08M | 0.26% | 32,700 +700 | +2% | +$44.6K |
|
25
Macerich
MAC
$4.65B
| $1.94M | 0.24% | 34,200 -700 | -2% | -$39.8K |
|