PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+4.64%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$610M
AUM Growth
+$610M
(-2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
37
New
–
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$48.2M |
| 2 |
SL Green Realty
SLG
|
$1.52M |
| 3 |
VICI Properties
VICI
|
$1.09M |
| 4 |
Healthpeak Properties
DOC
|
$709K |
| 5 |
Simon Property Group
SPG
|
$311K |
Top Sells
| 1 |
Welltower
WELL
|
$53.4M |
| 2 |
Prologis
PLD
|
$6.77M |
| 3 |
AvalonBay Communities
AVB
|
$6.16M |
| 4 |
Digital Realty Trust
DLR
|
$3.96M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$3.92M |
Sector Composition
| 1 | Real Estate | 97.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $80.7M | 13.23% | 946,400 -79,500 | -8% | -$6.77M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $71.4M | 11.72% | 331,700 -28,600 | -8% | -$6.16M |
|
|
3
Ventas
VTR
$30.9B
| $52.7M | 8.65% | 722,000 +660,000 | +1,065% | +$48.2M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $47.1M | 7.73% | 1,409,100 -117,100 | -8% | -$3.92M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $45.5M | 7.46% | 3,405,400 -197,200 | -5% | -$2.63M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $44.5M | 7.3% | 343,000 -30,500 | -8% | -$3.96M |
|
7
Macerich
MAC
$4.65B
| $43.7M | 7.16% | 1,382,100 -26,900 | -2% | -$850K |
|
8
Invitation Homes
INVH
$19.2B
| $36.4M | 5.97% | 1,229,700 -97,700 | -7% | -$2.89M |
|
9
Brixmor Property Group
BRX
$8.57B
| $33.7M | 5.52% | 1,659,100 -192,400 | -10% | -$3.9M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $20.7M | 3.39% | 152,000 -12,200 | -7% | -$1.66M |
|
11
CubeSmart
CUBE
$9.33B
| $15.6M | 2.56% | 446,700 -47,800 | -10% | -$1.67M |
|
|
12
VICI Properties
VICI
$36B
| $14.9M | 2.45% | 659,800 +48,200 | +8% | +$1.09M |
|
|
13
SL Green Realty
SLG
$4.04B
| $14.5M | 2.37% | 176,800 +18,600 | +12% | +$1.52M |
|
14
Healthcare Realty
HR
$6.11B
| $14.4M | 2.37% | 490,715 -67,381 | -12% | -$1.98M |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.2M | 2.33% | 670,600 -35,400 | -5% | -$749K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 2.15% | 272,900 -26,400 | -9% | -$1.27M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 2.08% | 94,800 -9,500 | -9% | -$1.27M |
|
|
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.08M | 1.33% | 1,412,700 | – | – |
|
19
Highwoods Properties
HIW
$3.41B
| $2.78M | 0.46% | 61,800 -8,100 | -12% | -$364K |
|
|
20
Welltower
WELL
$113B
| $2.42M | 0.4% | 26,700 -589,200 | -96% | -$53.4M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $2.16M | 0.35% | 41,419 +2,800 | +7% | +$146K |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.29% | 141,400 -49,200 | -26% | -$606K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68M | 0.28% | 44,000 -15,100 | -26% | -$578K |
|
24
SITE Centers
SITC
$644M
| $1.5M | 0.25% | 47,500 -15,900 | -25% | -$503K |
|
|
25
Simon Property Group
SPG
$59B
| $1.46M | 0.24% | 9,400 +2,000 | +27% | +$311K |
|