PS
Presima Securities Portfolio holdings
AUM
$173M
1-Year Est. Return
4.35%
This Fund
S&P 500
1 Year Est. Return
-4.35%
AUM
$173M
AUM Growth
-$191M
(-52%)
Holding
48
Top Buys
| 1 | +$1.39M | |
| 2 | +$654K | |
| 3 | +$65.1K | |
| 4 |
SBA Communications
SBAC
|
+$41.1K |
| 5 |
Kite Realty
KRG
|
+$34.6K |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.8M | |
| 3 | +$15.3M | |
| 4 |
First Industrial Realty Trust
FR
|
+$14.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$12.8M |
Sector Composition
| 1 | Real Estate | 95.82% |
| 2 | Utilities | 2.22% |
| 3 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ventas
VTR
$41.1B
| $13.7M | 7.88% |
176,423
-222,936
|
|
||
2
Equinix
EQIX
$95.5B
| $12.7M | 7.31% |
16,534
-25,292
|
|
||
3
Brixmor Property Group
BRX
$9.39B
| $11.6M | 6.67% |
440,708
-580,141
|
|
||
|
4
First Industrial Realty Trust
FR
$8.31B
| $10.4M | 6.01% |
182,016
-262,375
|
|
||
|
5
Gaming and Leisure Properties
GLPI
$14B
| $9.74M | 5.62% |
217,958
-289,576
|
|
||
6
Equity Residential
EQR
$23.7B
| $8.06M | 4.65% |
127,817
-184,490
|
|
||
7
Digital Realty Trust
DLR
$61.2B
| $7.65M | 4.41% |
49,452
-63,318
|
|
||
8
UDR
UDR
$12.3B
| $6.93M | 4% |
188,943
-246,460
|
|
||
9
Healthpeak Properties
DOC
$12.2B
| $6.01M | 3.47% |
373,942
-255,487
|
|
||
10
Invitation Homes
INVH
$16B
| $5.86M | 3.38% |
210,816
-402,665
|
|
||
11
CubeSmart
CUBE
$9.36B
| $5.54M | 3.19% |
153,539
-240,407
|
|
||
12
Americold
COLD
$3.61B
| $5.51M | 3.18% |
428,379
-457,198
|
|
||
13
Tanger
SKT
$4.28B
| $4.76M | 2.74% |
142,545
-250,014
|
|
||
14
Sun Communities
SUI
$16.8B
| $4.48M | 2.59% |
36,178
-49,630
|
|
||
|
NTST
15
NETSTREIT Corp
NTST
$2.3B
| $3.86M | 2.23% |
218,704
-382,509
|
|
||
16
Regency Centers
REG
$14.6B
| $3.45M | 1.99% |
50,019
+296
|
|
||
17
American Tower
AMT
$89.1B
| $3.26M | 1.88% |
18,568
+358
|
|
||
18
Realty Income
O
$61.1B
| $3.22M | 1.86% |
57,161
+345
|
|
||
19
Prologis
PLD
$131B
| $3.06M | 1.76% |
23,942
-13,148
|
|
||
20
AvalonBay Communities
AVB
$25B
| $2.78M | 1.6% |
15,341
+7,641
|
|
||
21
W.P. Carey
WPC
$16.2B
| $2.78M | 1.6% |
43,207
+345
|
|
||
22
VICI Properties
VICI
$32.3B
| $2.77M | 1.6% |
98,374
+671
|
|
||
23
Agree Realty
ADC
$9.83B
| $2.75M | 1.59% |
38,203
+227
|
|
||
24
Sabra Healthcare REIT
SBRA
$5.15B
| $2.58M | 1.49% |
136,324
-657,171
|
|
||
25
Healthcare Realty
HR
$6.49B
| $2.2M | 1.27% |
129,765
+785
|
|