PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+12.34%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$678M
AUM Growth
+$678M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
45
New
2
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$28.6M |
| 2 |
W.P. Carey
WPC
|
$25.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$10.8M |
| 5 |
Digital Realty Trust
DLR
|
$8.92M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$31M |
| 2 |
VICI Properties
VICI
|
$21.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.5M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$9.5M |
| 5 |
Host Hotels & Resorts
HST
|
$6.15M |
Sector Composition
| 1 | Real Estate | 99.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $74M | 10.91% | 742,100 +38,200 | +5% | +$3.81M |
|
2
Invitation Homes
INVH
$19.2B
| $51.6M | 7.61% | 1,738,100 -4,200 | -0.2% | -$125K |
|
3
Camden Property Trust
CPT
$12B
| $50.3M | 7.41% | 503,000 -849 | -0.2% | -$84.8K |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $47.8M | 7.05% | 342,820 +63,956 | +23% | +$8.92M |
|
5
AvalonBay Communities
AVB
$27.9B
| $47.1M | 6.95% | 293,800 +1,200 | +0.4% | +$193K |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $46.9M | 6.91% | 1,951,600 +264,800 | +16% | +$6.36M |
|
7
Brixmor Property Group
BRX
$8.57B
| $40.3M | 5.94% | 2,434,700 -315,450 | -11% | -$5.22M |
|
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $38.3M | 5.65% | 604,400 +241,400 | +67% | +$15.3M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $32.2M | 4.75% | 3,566,800 -324,500 | -8% | -$2.93M |
|
|
10
Welltower
WELL
$113B
| $32M | 4.72% | 495,650 +441,949 | +823% | +$28.6M |
|
|
11
W.P. Carey
WPC
$14.7B
| $29.6M | 4.36% | 419,100 +365,521 | +682% | +$25.8M |
|
12
Americold
COLD
$4.11B
| $26.2M | 3.87% | 702,800 +54,500 | +8% | +$2.03M |
|
13
CubeSmart
CUBE
$9.33B
| $16.6M | 2.44% | 492,600 -27,890 | -5% | -$937K |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $16M | 2.36% | 922,700 -10,600 | -1% | -$184K |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | 1.85% | 1,468,100 -349,980 | -19% | -$3M |
|
16
SL Green Realty
SLG
$4.04B
| $11.6M | 1.7% | 194,000 +1,900 | +1% | +$113K |
|
17
Healthcare Realty
HR
$6.11B
| $11.4M | 1.68% | 414,100 +36,415 | +10% | +$1M |
|
|
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.8M | 1.59% | +280,109 | New | +$10.8M |
|
|
19
DiamondRock Hospitality
DRH
$1.75B
| $10.5M | 1.55% | 1,276,425 -1,391,900 | -52% | -$11.5M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $9.85M | 1.45% | 246,400 | – | – |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $6.26M | 0.92% | 50,000 +1,334 | +3% | +$167K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $5.52M | 0.81% | 463,500 +4,315 | +0.9% | +$51.4K |
|
23
Highwoods Properties
HIW
$3.41B
| $5.35M | 0.79% | 135,100 +4,540 | +3% | +$180K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $4.04M | 0.6% | 133,500 -1,025,495 | -88% | -$31M |
|
25
Equity Residential
EQR
$25.3B
| $3.96M | 0.58% | 66,800 +19,555 | +41% | +$1.16M |
|