PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$782M
AUM Growth
+$782M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
32
New
2
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$18.6M |
| 2 |
Digital Realty Trust
DLR
|
$16.9M |
| 3 |
Invitation Homes
INVH
|
$7.3M |
| 4 |
Prologis
PLD
|
$6.79M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$3.32M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$36.5M |
| 2 |
CubeSmart
CUBE
|
$13.8M |
| 3 |
AvalonBay Communities
AVB
|
$10.9M |
| 4 |
Healthcare Realty
HR
|
$9.55M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
Sector Composition
| 1 | Real Estate | 95.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $94.6M | 12.1% | 1,395,500 +100,200 | +8% | +$6.79M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $87.4M | 11.18% | 482,600 -60,400 | -11% | -$10.9M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $65M | 8.31% | 4,306,000 -600 | -0% | -$9.05K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $60.5M | 7.74% | 1,849,900 +101,400 | +6% | +$3.32M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $56.9M | 7.28% | 505,700 +150,000 | +42% | +$16.9M |
|
|
6
Invitation Homes
INVH
$19.2B
| $49.8M | 6.36% | 2,171,900 +318,800 | +17% | +$7.3M |
|
7
Simon Property Group
SPG
$59B
| $49.6M | 6.35% | 280,700 +3,300 | +1% | +$583K |
|
8
Brixmor Property Group
BRX
$8.57B
| $42.5M | 5.44% | 2,427,600 +47,900 | +2% | +$839K |
|
9
Welltower
WELL
$113B
| $42.2M | 5.4% | 656,300 -12,300 | -2% | -$791K |
|
|
10
Healthcare Realty
HR
$6.11B
| $37.5M | 4.79% | 1,404,242 -357,958 | -20% | -$9.55M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $33.5M | 4.29% | 814,900 +63,200 | +8% | +$2.6M |
|
|
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.7M | 3.41% | 2,819,700 +314,200 | +13% | +$2.97M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $24.6M | 3.14% | 194,200 +24,400 | +14% | +$3.09M |
|
|
14
CubeSmart
CUBE
$9.33B
| $23.6M | 3.01% | 826,000 -482,900 | -37% | -$13.8M |
|
|
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18.6M | 2.38% | +890,668 | New | +$18.6M |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.5M | 2.11% | 698,600 -107,400 | -13% | -$2.54M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $15.4M | 1.98% | 349,900 -6,900 | -2% | -$304K |
|
18
SL Green Realty
SLG
$4.04B
| $12.8M | 1.63% | 131,000 -7,600 | -5% | -$741K |
|
19
Ventas
VTR
$30.9B
| $3.5M | 0.45% | 64,300 -1,700 | -3% | -$92.5K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $3.18M | 0.41% | 90,200 | – | – |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $3.01M | 0.39% | 191,600 | – | – |
|
22
Kite Realty
KRG
$5.02B
| $2.54M | 0.32% | 152,400 +45,900 | +43% | +$764K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $2.3M | 0.29% | 82,900 | – | – |
|
24
Equity Residential
EQR
$25.3B
| $2.14M | 0.27% | 32,300 -400 | -1% | -$26.5K |
|
25
Macerich
MAC
$4.65B
| $1.89M | 0.24% | 34,200 | – | – |
|