PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-25.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
42
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$26.1M |
| 2 |
Brixmor Property Group
BRX
|
$10.8M |
| 3 |
Invitation Homes
INVH
|
$7.85M |
| 4 |
AIV
Aimco
AIV
|
$7.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$6.05M |
Top Sells
| 1 |
Macerich
MAC
|
$28.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
$19M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
AvalonBay Communities
AVB
|
$11.6M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$7.53M |
Sector Composition
| 1 | Real Estate | 98.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $61.5M | 14.67% | 764,600 -42,400 | -5% | -$3.41M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $36.7M | 8.76% | 1,446,600 +33,300 | +2% | +$844K |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $36M | 8.59% | 244,500 -78,900 | -24% | -$11.6M |
|
|
4
Invitation Homes
INVH
$19.2B
| $33.5M | 7.99% | 1,565,300 +367,200 | +31% | +$7.85M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $33M | 7.88% | 3,749,700 -55,600 | -1% | -$489K |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $27.1M | 6.47% | 195,000 -93,100 | -32% | -$12.9M |
|
|
7
Camden Property Trust
CPT
$12B
| $26.1M | 6.24% | +329,600 | New | +$26.1M |
|
8
Healthpeak Properties
DOC
$12.5B
| $21.4M | 5.1% | 896,000 +196,000 | +28% | +$4.67M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $18.4M | 4.39% | 319,700 +37,900 | +13% | +$2.18M |
|
10
Americold
COLD
$4.11B
| $17.6M | 4.21% | 518,200 +119,300 | +30% | +$4.06M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $17.2M | 4.1% | 1,806,400 +1,140,200 | +171% | +$10.8M |
|
12
VICI Properties
VICI
$36B
| $10.1M | 2.4% | 604,000 -19,400 | -3% | -$323K |
|
|
AIV
13
Aimco
AIV
$1.11B
| $9.16M | 2.19% | 260,700 +221,881 | +572% | +$7.8M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $8.9M | 2.12% | 814,600 +285,100 | +54% | +$3.11M |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.56M | 2.04% | 684,800 -50,000 | -7% | -$625K |
|
16
Simon Property Group
SPG
$59B
| $8.27M | 1.98% | 150,800 +400 | +0.3% | +$21.9K |
|
17
CubeSmart
CUBE
$9.33B
| $7.8M | 1.86% | 291,300 -148,500 | -34% | -$3.98M |
|
18
SL Green Realty
SLG
$4.04B
| $7.05M | 1.68% | 163,600 -23,000 | -12% | -$991K |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $6.05M | 1.44% | +186,800 | New | +$6.05M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.04M | 1.44% | 1,169,100 -70,900 | -6% | -$367K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $4.28M | 1.02% | 154,200 -107,300 | -41% | -$2.98M |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $1.32M | 0.31% | 125,100 -11,100 | -8% | -$117K |
|
23
Highwoods Properties
HIW
$3.41B
| $1.24M | 0.3% | 35,100 -9,300 | -21% | -$329K |
|
24
Welltower
WELL
$113B
| $920K | 0.22% | 20,100 -2,400 | -11% | -$110K |
|
25
Ventas
VTR
$30.9B
| $839K | 0.2% | 31,300 -10,200 | -25% | -$273K |
|