PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+8.47%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$758M
AUM Growth
+$758M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
56
New
12
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$14.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$11.3M |
| 3 |
W.P. Carey
WPC
|
$10.3M |
| 4 |
Prologis
PLD
|
$8.33M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$13.2M |
| 2 |
CubeSmart
CUBE
|
$10.9M |
| 3 |
DiamondRock Hospitality
DRH
|
$10.5M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.88M |
| 5 |
Regency Centers
REG
|
$3.24M |
Sector Composition
| 1 | Real Estate | 99.23% |
| 2 | Utilities | 0.32% |
| 3 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $87M | 11.47% | 820,660 +78,560 | +11% | +$8.33M |
|
2
Camden Property Trust
CPT
$12B
| $57.4M | 7.57% | 522,200 +19,200 | +4% | +$2.11M |
|
3
AvalonBay Communities
AVB
$27.9B
| $55.4M | 7.3% | 300,200 +6,400 | +2% | +$1.18M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $54.6M | 7.2% | 2,012,200 +60,600 | +3% | +$1.64M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $54.5M | 7.19% | 387,070 +44,250 | +13% | +$6.23M |
|
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $52.9M | 6.98% | 831,900 +227,500 | +38% | +$14.5M |
|
7
Brixmor Property Group
BRX
$8.57B
| $49.1M | 6.48% | 2,427,300 -7,400 | -0.3% | -$150K |
|
|
8
Invitation Homes
INVH
$19.2B
| $42.4M | 5.59% | 1,326,000 -412,100 | -24% | -$13.2M |
|
|
9
W.P. Carey
WPC
$14.7B
| $39.9M | 5.27% | 564,500 +145,400 | +35% | +$10.3M |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $36.7M | 4.84% | 3,624,400 +57,600 | +2% | +$583K |
|
11
Welltower
WELL
$113B
| $36.7M | 4.84% | 512,450 +16,800 | +3% | +$1.2M |
|
12
Americold
COLD
$4.11B
| $28.1M | 3.71% | 731,100 +28,300 | +4% | +$1.09M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $16.4M | 2.16% | 942,300 +19,600 | +2% | +$340K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $14M | 1.85% | 163,075 +131,325 | +414% | +$11.3M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $12M | 1.58% | 280,609 +500 | +0.2% | +$21.4K |
|
16
Healthcare Realty
HR
$6.11B
| $11.4M | 1.51% | 414,900 +800 | +0.2% | +$22.1K |
|
17
SL Green Realty
SLG
$4.04B
| $10.8M | 1.42% | 153,618 -40,382 | -21% | -$2.83M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 1.38% | 1,002,000 -466,100 | -32% | -$4.88M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 1.36% | 246,400 | – | – |
|
|
20
CubeSmart
CUBE
$9.33B
| $7.74M | 1.02% | 204,600 -288,000 | -58% | -$10.9M |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $6.01M | 0.79% | 465,200 +1,700 | +0.4% | +$21.9K |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $5.99M | 0.79% | 50,000 | – | – |
|
23
Equity Residential
EQR
$25.3B
| $5.44M | 0.72% | 75,900 +9,100 | +14% | +$652K |
|
24
Agree Realty
ADC
$8.05B
| $5.31M | 0.7% | +78,900 | New | +$5.31M |
|
25
Highwoods Properties
HIW
$3.41B
| $4.66M | 0.61% | 108,600 -26,500 | -20% | -$1.14M |
|