PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-9.38%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$692M
AUM Growth
+$692M
(-11%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
32
New
3
Increased
5
Reduced
22
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$41.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$12.5M |
| 3 |
Highwoods Properties
HIW
|
$2.29M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.17M |
| 5 |
W.P. Carey
WPC
|
$2.12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Invitation Homes
INVH
|
$9.04M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.48M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
Welltower
WELL
|
$2.73M |
Sector Composition
| 1 | Real Estate | 95.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $83M | 11.99% | 477,000 -5,600 | -1% | -$975K |
|
|
2
Prologis
PLD
$106B
| $78M | 11.26% | 1,327,700 -67,800 | -5% | -$3.98M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $53.6M | 7.74% | 4,263,800 -42,200 | -1% | -$530K |
|
4
Digital Realty Trust
DLR
$57.2B
| $53.2M | 7.69% | 499,400 -6,300 | -1% | -$671K |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $53.2M | 7.68% | 1,830,800 -19,100 | -1% | -$555K |
|
|
6
Macerich
MAC
$4.65B
| $43.2M | 6.24% | 998,300 +964,100 | +2,819% | +$41.7M |
|
|
7
Welltower
WELL
$113B
| $42.8M | 6.18% | 616,900 -39,400 | -6% | -$2.73M |
|
8
Healthcare Realty
HR
$6.11B
| $35.1M | 5.07% | 1,385,542 -18,700 | -1% | -$473K |
|
|
9
Invitation Homes
INVH
$19.2B
| $34.6M | 4.99% | 1,721,600 -450,300 | -21% | -$9.04M |
|
10
Brixmor Property Group
BRX
$8.57B
| $33.3M | 4.81% | 2,267,000 -160,600 | -7% | -$2.36M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $29.3M | 4.22% | 706,700 -108,200 | -13% | -$4.48M |
|
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $25.1M | 3.62% | 212,600 +18,400 | +9% | +$2.17M |
|
13
CubeSmart
CUBE
$9.33B
| $23.4M | 3.38% | 815,800 -10,200 | -1% | -$293K |
|
|
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.6M | 2.25% | 2,619,000 -200,700 | -7% | -$1.19M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $14.3M | 2.07% | 327,000 -22,900 | -7% | -$1M |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.1M | 2.04% | 730,100 +31,500 | +5% | +$610K |
|
|
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.7M | 1.84% | 790,168 -100,500 | -11% | -$1.62M |
|
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $12.5M | 1.81% | +128,700 | New | +$12.5M |
|
19
SL Green Realty
SLG
$4.04B
| $10.4M | 1.5% | 131,000 | – | – |
|
20
Ventas
VTR
$30.9B
| $3.6M | 0.52% | 61,500 -2,800 | -4% | -$164K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $2.86M | 0.41% | 88,600 -1,600 | -2% | -$51.7K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $2.43M | 0.35% | 188,800 -2,800 | -1% | -$36K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.33% | 81,600 -1,300 | -2% | -$36.8K |
|
|
24
Highwoods Properties
HIW
$3.41B
| $2.29M | 0.33% | +59,100 | New | +$2.29M |
|
25
Equity Residential
EQR
$25.3B
| $2.16M | 0.31% | 32,700 +400 | +1% | +$26.4K |
|