PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-1.32%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$601M
AUM Growth
+$601M
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
44
New
9
Increased
31
Reduced
2
Closed
–
Top Buys
| 1 |
DiamondRock Hospitality
DRH
|
$13.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$7.68M |
| 3 |
Host Hotels & Resorts
HST
|
$6.15M |
| 4 |
Brixmor Property Group
BRX
|
$5.35M |
| 5 |
CubeSmart
CUBE
|
$4.71M |
Top Sells
| 1 |
Prologis
PLD
|
$7.29M |
| 2 |
PGRE
Paramount Group
PGRE
|
$3.92M |
Sector Composition
| 1 | Real Estate | 99.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $70.8M | 11.78% | 703,900 -72,500 | -9% | -$7.29M |
|
2
Invitation Homes
INVH
$19.2B
| $48.8M | 8.11% | 1,742,300 +71,600 | +4% | +$2M |
|
3
Camden Property Trust
CPT
$12B
| $44.8M | 7.46% | 503,849 +38,690 | +8% | +$3.44M |
|
4
AvalonBay Communities
AVB
$27.9B
| $43.7M | 7.27% | 292,600 +22,700 | +8% | +$3.39M |
|
5
Digital Realty Trust
DLR
$57.2B
| $40.9M | 6.81% | 278,864 +27,720 | +11% | +$4.07M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $37M | 6.15% | 1,686,800 +350,000 | +26% | +$7.68M |
|
|
7
Brixmor Property Group
BRX
$8.57B
| $32.1M | 5.35% | 2,750,150 +457,580 | +20% | +$5.35M |
|
8
Healthpeak Properties
DOC
$12.5B
| $31.5M | 5.23% | 1,158,995 +159,095 | +16% | +$4.32M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $27.6M | 4.58% | 3,891,300 -553,100 | -12% | -$3.92M |
|
10
Americold
COLD
$4.11B
| $23.2M | 3.86% | 648,300 +38,000 | +6% | +$1.36M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $22.3M | 3.7% | 363,000 +17,900 | +5% | +$1.1M |
|
12
VICI Properties
VICI
$36B
| $20.9M | 3.48% | 894,750 +101,710 | +13% | +$2.38M |
|
|
13
CubeSmart
CUBE
$9.33B
| $16.8M | 2.8% | 520,490 +145,750 | +39% | +$4.71M |
|
|
14
DiamondRock Hospitality
DRH
$1.75B
| $13.5M | 2.25% | +2,668,325 | New | +$13.5M |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $12.9M | 2.14% | 933,300 +42,500 | +5% | +$586K |
|
|
AIV
16
Aimco
AIV
$1.11B
| $11.1M | 1.85% | 330,211 +41,150 | +14% | +$1.39M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 1.76% | 1,818,080 +211,890 | +13% | +$1.23M |
|
18
Healthcare Realty
HR
$6.11B
| $9.82M | 1.63% | 377,685 +33,580 | +10% | +$873K |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $9.09M | 1.51% | 246,400 | – | – |
|
20
SL Green Realty
SLG
$4.04B
| $8.91M | 1.48% | 192,100 +16,100 | +9% | +$747K |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.01M | 1.33% | 734,305 +74,085 | +11% | +$808K |
|
|
22
Host Hotels & Resorts
HST
$11.8B
| $6.15M | 1.02% | +570,100 | New | +$6.15M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $5.79M | 0.96% | 48,666 +27,950 | +135% | +$3.32M |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $4.75M | 0.79% | 459,185 +271,150 | +144% | +$2.8M |
|
25
Highwoods Properties
HIW
$3.41B
| $4.38M | 0.73% | 130,560 +73,440 | +129% | +$2.47M |
|