PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.3%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$628M
AUM Growth
+$628M
(-14%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
38
New
8
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
VICI Properties
VICI
|
$13.5M |
| 2 |
Welltower
WELL
|
$4.39M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.24M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.59M |
| 5 |
Simon Property Group
SPG
|
$1.18M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$19.1M |
| 2 |
Prologis
PLD
|
$18.5M |
| 3 |
AvalonBay Communities
AVB
|
$16.1M |
| 4 |
Digital Realty Trust
DLR
|
$11.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.48M |
Sector Composition
| 1 | Real Estate | 97.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$103B
| $82.2M | 13.09% |
1,025,900
-231,500
| -18% | -$18.5M |
|
|
2
AvalonBay Communities
AVB
$26.9B
| $73.2M | 11.66% |
360,300
-79,400
| -18% | -$16.1M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $50.8M | 8.09% |
1,526,200
-254,900
| -14% | -$8.48M |
|
|
PGRE
4
Paramount Group
PGRE
$1.6B
| $50.5M | 8.04% |
3,602,600
-583,200
| -14% | -$8.17M |
|
|
5
Welltower
WELL
$112B
| $50.2M | 8% |
615,900
+53,800
| +10% | +$4.39M |
|
6
Macerich
MAC
$4.58B
| $47.2M | 7.52% |
1,409,000
-126,000
| -8% | -$4.22M |
|
|
7
Digital Realty Trust
DLR
$55.6B
| $44M | 7.01% |
373,500
-99,400
| -21% | -$11.7M |
|
8
Invitation Homes
INVH
$18.6B
| $35.5M | 5.65% |
1,327,400
-303,400
| -19% | -$8.11M |
|
9
Brixmor Property Group
BRX
$8.48B
| $33.1M | 5.27% |
1,851,500
-242,600
| -12% | -$4.34M |
|
10
Federal Realty Investment Trust
FRT
$8.55B
| $21.1M | 3.37% |
164,200
-37,100
| -18% | -$4.78M |
|
11
CubeSmart
CUBE
$9.1B
| $16.5M | 2.63% |
494,500
-114,300
| -19% | -$3.82M |
|
|
12
Healthcare Realty
HR
$6.08B
| $15.3M | 2.44% |
558,096
-694,613
| -55% | -$19.1M |
|
|
CXP
13
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.6M | 2.33% |
706,000
-29,100
| -4% | -$604K |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 2.2% |
299,300
-77,900
| -21% | -$3.6M |
|
|
15
VICI Properties
VICI
$35.6B
| $13.5M | 2.15% |
+611,600
| New | +$13.5M |
|
16
SL Green Realty
SLG
$4.01B
| $12.7M | 2.03% |
158,200
+8,900
| +6% | +$715K |
|
17
Equity Lifestyle Properties
ELS
$11.5B
| $12.7M | 2.02% |
104,300
-22,400
| -18% | -$2.72M |
|
|
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.18M | 1.46% |
1,412,700
| – | – |
|
19
Ventas
VTR
$30.9B
| $4.24M | 0.68% |
62,000
| – | – |
|
20
Highwoods Properties
HIW
$3.38B
| $2.89M | 0.46% |
69,900
+13,400
| +24% | +$553K |
|
21
Gaming and Leisure Properties
GLPI
$13.5B
| $2.3M | 0.37% |
59,100
| – | – |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | 0.36% |
+190,600
| New | +$2.24M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.33% |
61,600
-10,200
| -14% | -$339K |
|
24
SITE Centers
SITC
$471M
| $2.01M | 0.32% |
63,400
-27,150
| -30% | -$859K |
|
|
AIV
25
Aimco
AIV
$1.1B
| $1.94M | 0.31% |
38,619
| – | – |
|