PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+15.08%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$726M
AUM Growth
+$726M
(+4.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
31
New
–
Increased
4
Reduced
26
Closed
1
Top Buys
| 1 |
Macerich
MAC
|
$23.3M |
| 2 |
SL Green Realty
SLG
|
$1.65M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$113K |
| 4 |
Ventas
VTR
|
$31.9K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$15.7M |
| 2 |
AIV
Aimco
AIV
|
$14.5M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$12.7M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$7.59M |
| 5 |
AvalonBay Communities
AVB
|
$7.49M |
Sector Composition
| 1 | Real Estate | 97.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $90.5M | 12.46% | 1,257,400 -70,300 | -5% | -$5.06M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $88.3M | 12.15% | 439,700 -37,300 | -8% | -$7.49M |
|
|
3
Macerich
MAC
$4.65B
| $66.5M | 9.16% | 1,535,000 +536,700 | +54% | +$23.3M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $61.3M | 8.44% | 1,781,100 -49,700 | -3% | -$1.71M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $59.4M | 8.18% | 4,185,800 -78,000 | -2% | -$1.11M |
|
6
Digital Realty Trust
DLR
$57.2B
| $56.3M | 7.75% | 472,900 -26,500 | -5% | -$3.15M |
|
7
Welltower
WELL
$113B
| $43.6M | 6.01% | 562,100 -54,800 | -9% | -$4.25M |
|
8
Invitation Homes
INVH
$19.2B
| $39.7M | 5.46% | 1,630,800 -90,800 | -5% | -$2.21M |
|
9
Brixmor Property Group
BRX
$8.57B
| $38.5M | 5.3% | 2,094,100 -172,900 | -8% | -$3.18M |
|
10
Healthcare Realty
HR
$6.11B
| $35.8M | 4.93% | 1,252,709 -132,833 | -10% | -$3.8M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $27.7M | 3.82% | 201,300 -11,300 | -5% | -$1.56M |
|
12
CubeSmart
CUBE
$9.33B
| $19.5M | 2.69% | 608,800 -207,000 | -25% | -$6.63M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 2.47% | 377,200 -329,500 | -47% | -$15.7M |
|
|
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.5M | 2.28% | 735,100 +5,000 | +0.7% | +$113K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $14.5M | 1.99% | 126,700 -2,000 | -2% | -$229K |
|
|
16
SL Green Realty
SLG
$4.04B
| $13.4M | 1.85% | 149,300 +18,300 | +14% | +$1.65M |
|
|
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.89M | 1.22% | 1,412,700 -1,206,300 | -46% | -$7.59M |
|
|
18
Ventas
VTR
$30.9B
| $3.96M | 0.54% | 62,000 +500 | +0.8% | +$31.9K |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $2.84M | 0.39% | 178,800 -10,000 | -5% | -$159K |
|
20
Highwoods Properties
HIW
$3.41B
| $2.64M | 0.36% | 56,500 -2,600 | -4% | -$122K |
|
21
SITE Centers
SITC
$644M
| $2.5M | 0.34% | 90,550 -5,200 | -5% | -$144K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $2.41M | 0.33% | 71,800 -9,800 | -12% | -$328K |
|
23
Kite Realty
KRG
$5.02B
| $2.29M | 0.32% | 143,100 -7,600 | -5% | -$122K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.28M | 0.31% | 59,100 -29,500 | -33% | -$1.14M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $1.94M | 0.27% | 38,619 -288,381 | -88% | -$14.5M |
|