PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+0.8%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$591M
AUM Growth
+$591M
(-3%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
40
New
3
Increased
13
Reduced
21
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$23.1M |
| 2 |
Simon Property Group
SPG
|
$21M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$14.7M |
| 4 |
Americold
COLD
|
$14M |
| 5 |
Equity Lifestyle Properties
ELS
|
$13.2M |
Top Sells
| 1 |
Ventas
VTR
|
$39.3M |
| 2 |
Brixmor Property Group
BRX
|
$21.5M |
| 3 |
Healthcare Realty
HR
|
$14.2M |
| 4 |
Prologis
PLD
|
$12.4M |
| 5 |
Macerich
MAC
|
$8.64M |
Sector Composition
| 1 | Real Estate | 97.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $71.9M | 11.98% | 807,000 -139,400 | -15% | -$12.4M |
|
2
AvalonBay Communities
AVB
$27.9B
| $67.8M | 11.29% | 323,400 -8,300 | -3% | -$1.74M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $53.2M | 8.86% | 1,413,300 +4,200 | +0.3% | +$158K |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $53M | 8.82% | 3,805,300 +399,900 | +12% | +$5.57M |
|
5
Invitation Homes
INVH
$19.2B
| $35.9M | 5.98% | 1,198,100 -31,600 | -3% | -$947K |
|
6
Digital Realty Trust
DLR
$57.2B
| $34.5M | 5.74% | 288,100 -54,900 | -16% | -$6.57M |
|
|
7
Macerich
MAC
$4.65B
| $28.6M | 4.76% | 1,061,300 -320,800 | -23% | -$8.64M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $24.1M | 4.02% | 700,000 +669,600 | +2,203% | +$23.1M |
|
|
9
Simon Property Group
SPG
$59B
| $22.4M | 3.73% | 150,400 +141,000 | +1,500% | +$21M |
|
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $19.8M | 3.3% | 281,800 +187,000 | +197% | +$13.2M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $19M | 3.17% | 147,700 -4,300 | -3% | -$554K |
|
12
SL Green Realty
SLG
$4.04B
| $17.1M | 2.85% | 186,600 +9,800 | +6% | +$900K |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.6M | 2.77% | 1,240,000 +1,098,600 | +777% | +$14.7M |
|
14
VICI Properties
VICI
$36B
| $15.9M | 2.65% | 623,400 -36,400 | -6% | -$930K |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 2.56% | 734,800 +64,200 | +10% | +$1.34M |
|
|
16
Brixmor Property Group
BRX
$8.57B
| $14.4M | 2.4% | 666,200 -992,900 | -60% | -$21.5M |
|
|
17
Americold
COLD
$4.11B
| $14M | 2.33% | +398,900 | New | +$14M |
|
18
CubeSmart
CUBE
$9.33B
| $13.8M | 2.3% | 439,800 -6,900 | -2% | -$217K |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 2.05% | 261,500 -11,400 | -4% | -$536K |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $11.3M | 1.88% | +529,500 | New | +$11.3M |
|
|
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.53M | 1.25% | 1,412,700 | – | – |
|
|
22
Ventas
VTR
$30.9B
| $2.4M | 0.4% | 41,500 -680,500 | -94% | -$39.3M |
|
23
Highwoods Properties
HIW
$3.41B
| $2.17M | 0.36% | 44,400 -17,400 | -28% | -$851K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $2.15M | 0.36% | 136,200 +42,000 | +45% | +$661K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $2.02M | 0.34% | 46,800 +2,800 | +6% | +$121K |
|