PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+12.62%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$524M
AUM Growth
+$524M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
41
New
3
Increased
27
Reduced
4
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$12.4M |
| 2 |
Healthcare Realty
HR
|
$8.81M |
| 3 |
Digital Realty Trust
DLR
|
$7.98M |
| 4 |
Brixmor Property Group
BRX
|
$6.23M |
| 5 |
PGRE
Paramount Group
PGRE
|
$5.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.05M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$4.28M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.76M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$525K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$323K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $72.5M | 13.67% | 776,400 +11,800 | +2% | +$1.1M |
|
2
Invitation Homes
INVH
$19.2B
| $46M | 8.68% | 1,670,700 +105,400 | +7% | +$2.9M |
|
|
3
Camden Property Trust
CPT
$12B
| $42.4M | 8.01% | 465,159 +135,559 | +41% | +$12.4M |
|
4
AvalonBay Communities
AVB
$27.9B
| $41.7M | 7.87% | 269,900 +25,400 | +10% | +$3.93M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $35.7M | 6.73% | 251,144 +56,144 | +29% | +$7.98M |
|
|
PGRE
6
Paramount Group
PGRE
$1.59B
| $34.3M | 6.47% | 4,444,400 +694,700 | +19% | +$5.36M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $33.6M | 6.35% | 1,336,800 -109,800 | -8% | -$2.76M |
|
|
8
Brixmor Property Group
BRX
$8.57B
| $29.4M | 5.55% | 2,292,570 +486,170 | +27% | +$6.23M |
|
9
Healthpeak Properties
DOC
$12.5B
| $27.6M | 5.2% | 999,900 +103,900 | +12% | +$2.86M |
|
10
Americold
COLD
$4.11B
| $22.2M | 4.18% | 610,300 +92,100 | +18% | +$3.34M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $21.6M | 4.07% | 345,100 +25,400 | +8% | +$1.59M |
|
12
VICI Properties
VICI
$36B
| $16M | 3.02% | 793,040 +189,040 | +31% | +$3.82M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $12.9M | 2.43% | 890,800 +76,200 | +9% | +$1.1M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.8M | 2.22% | 1,606,190 +437,090 | +37% | +$3.2M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $10.9M | 2.05% | 289,061 +28,361 | +11% | +$1.07M |
|
16
CubeSmart
CUBE
$9.33B
| $10.1M | 1.91% | 374,740 +83,440 | +29% | +$2.25M |
|
|
17
Healthcare Realty
HR
$6.11B
| $9.13M | 1.72% | 344,105 +332,005 | +2,744% | +$8.81M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $8.72M | 1.65% | 246,400 +59,600 | +32% | +$2.11M |
|
19
SL Green Realty
SLG
$4.04B
| $8.68M | 1.64% | 176,000 +12,400 | +8% | +$611K |
|
|
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 1.64% | 660,220 -24,580 | -4% | -$323K |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $2.51M | 0.47% | 20,716 +15,616 | +306% | +$1.89M |
|
22
Highwoods Properties
HIW
$3.41B
| $2.13M | 0.4% | 57,120 +22,020 | +63% | +$822K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $2.05M | 0.39% | 188,035 +62,935 | +50% | +$685K |
|
24
Regency Centers
REG
$13.2B
| $1.51M | 0.28% | 32,800 +18,300 | +126% | +$840K |
|
25
EPR Properties
EPR
$4.13B
| $1.46M | 0.28% | 44,125 +18,525 | +72% | +$614K |
|