PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$510K

Top Sells

1 +$1.33M

Sector Composition

1 Real Estate 95.23%
2 Energy 2.4%
3 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
1
Equinix
EQIX
$106B
$16.2M 9.09%
16,534
VTR icon
2
Ventas
VTR
$39B
$14.4M 8.09%
176,423
BRX icon
3
Brixmor Property Group
BRX
$9.24B
$12.7M 7.12%
440,708
FR icon
4
First Industrial Realty Trust
FR
$7.96B
$10.5M 5.91%
182,016
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.1B
$9.67M 5.42%
217,958
DLR icon
6
Digital Realty Trust
DLR
$65.8B
$8.91M 5%
49,452
EQR icon
7
Equity Residential
EQR
$24.8B
$7.56M 4.24%
127,817
UDR icon
8
UDR
UDR
$12B
$6.38M 3.58%
188,943
DOC icon
9
Healthpeak Properties
DOC
$13.4B
$6.14M 3.45%
373,942
CUBE icon
10
CubeSmart
CUBE
$8.93B
$5.63M 3.16%
153,539
SKT icon
11
Tanger
SKT
$4.13B
$5.35M 3%
157,387
+14,842
INVH icon
12
Invitation Homes
INVH
$17.1B
$5.24M 2.94%
210,816
COLD icon
13
Americold
COLD
$4.27B
$4.91M 2.75%
428,379
SUI icon
14
Sun Communities
SUI
$14.9B
$4.56M 2.56%
36,178
NTST
15
NETSTREIT Corp
NTST
$1.94B
$4.12M 2.31%
218,704
REG icon
16
Regency Centers
REG
$13.9B
$3.78M 2.12%
50,019
O icon
17
Realty Income
O
$55.9B
$3.5M 1.96%
57,161
AMT icon
18
American Tower
AMT
$86.4B
$3.2M 1.8%
18,568
PLD icon
19
Prologis
PLD
$131B
$3.16M 1.78%
23,942
WPC icon
20
W.P. Carey
WPC
$16.4B
$2.94M 1.65%
43,207
ADC icon
21
Agree Realty
ADC
$8.73B
$2.88M 1.62%
38,203
VICI icon
22
VICI Properties
VICI
$29.7B
$2.69M 1.51%
98,374
SBRA icon
23
Sabra Healthcare REIT
SBRA
$4.68B
$2.62M 1.47%
136,324
AVB icon
24
AvalonBay Communities
AVB
$26B
$2.51M 1.41%
15,341
PSA icon
25
Public Storage
PSA
$52.5B
$2.25M 1.26%
8,298