PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Est. Return
3.98%
1 Year Est. Return
+3.98%
AUM
$435M
AUM Growth
-$12.1M
(-2.7%)
Holding
52
Top Buys
| 1 | +$25.3M | |
| 2 | +$14.5M | |
| 3 | +$10M | |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.27M |
| 5 |
Equinix
EQIX
|
+$5.37M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$6.87M | |
| 3 | +$5.67M | |
| 4 |
Digital Realty Trust
DLR
|
+$5.4M |
| 5 |
Rexford Industrial Realty
REXR
|
+$1.35M |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Energy | 0.85% |
| 3 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$79.7B
| $41.5M | 9.53% |
52,112
+6,752
|
|
||
2
Brixmor Property Group
BRX
$8.33B
| $32.7M | 7.51% |
1,255,141
-263,982
|
|
||
3
Ventas
VTR
$32.1B
| $30.7M | 7.06% |
486,153
-919
|
|
||
4
Gaming and Leisure Properties
GLPI
$12.7B
| $29.2M | 6.71% |
625,267
-121,452
|
|
||
5
Invitation Homes
INVH
$17.5B
| $25.6M | 5.88% |
779,771
-13,948
|
|
||
6
First Industrial Realty Trust
FR
$7.3B
| $25.3M | 5.83% |
+526,689
|
|
||
|
7
Digital Realty Trust
DLR
$58.9B
| $24.2M | 5.57% |
139,012
-30,953
|
|
||
8
UDR
UDR
$12B
| $21.9M | 5.04% |
536,683
-7,503
|
|
||
9
CubeSmart
CUBE
$9.61B
| $20.7M | 4.77% |
487,993
-12,289
|
|
||
10
Sabra Healthcare REIT
SBRA
$4.35B
| $19.6M | 4.5% |
1,060,612
+66,924
|
|
||
11
Equity Residential
EQR
$23.8B
| $16.8M | 3.86% |
248,831
-2,709
|
|
||
12
Sun Communities
SUI
$15.5B
| $15.5M | 3.57% |
122,920
-2,174
|
|
||
|
HPP
13
Hudson Pacific Properties
HPP
$982M
| $14.9M | 3.41% |
5,420,597
+2,654,821
|
|
||
14
Tanger
SKT
$3.7B
| $14.5M | 3.32% |
+472,624
|
|
||
15
Americold
COLD
$3.88B
| $13.4M | 3.08% |
804,314
+262,081
|
|
||
16
Healthpeak Properties
DOC
$12.9B
| $12.8M | 2.95% |
731,845
-5,301
|
|
||
|
NTST
17
NETSTREIT Corp
NTST
$1.82B
| $11.2M | 2.58% |
664,070
-9,991
|
|
||
18
Host Hotels & Resorts
HST
$11.2B
| $10M | 2.3% |
+652,414
|
|
||
19
American Tower
AMT
$89.6B
| $4.02M | 0.93% |
18,210
|
|
||
20
Prologis
PLD
$115B
| $3.81M | 0.88% |
36,233
-416,710
|
|
||
21
Regency Centers
REG
$13.1B
| $3.4M | 0.78% |
47,724
+1,112
|
|
||
22
Realty Income
O
$54.8B
| $3.15M | 0.72% |
54,605
+1,153
|
|
||
23
VICI Properties
VICI
$32.9B
| $3.07M | 0.7% |
94,052
+1,995
|
|
||
24
Agree Realty
ADC
$8.31B
| $2.68M | 0.62% |
36,652
+683
|
|
||
25
Public Storage
PSA
$54B
| $2.31M | 0.53% |
7,863
+192
|
|