PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.39%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$435M
AUM Growth
+$435M
(-2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
52
New
3
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$25.3M |
| 2 |
Tanger
SKT
|
$14.5M |
| 3 |
Host Hotels & Resorts
HST
|
$10M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.27M |
| 5 |
Equinix
EQIX
|
$5.37M |
Top Sells
| 1 |
Prologis
PLD
|
$43.8M |
| 2 |
Brixmor Property Group
BRX
|
$6.87M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $41.5M | 9.53% | 52,112 +6,752 | +15% | +$5.37M |
|
|
2
Brixmor Property Group
BRX
$8.57B
| $32.7M | 7.51% | 1,255,141 -263,982 | -17% | -$6.87M |
|
3
Ventas
VTR
$30.9B
| $30.7M | 7.06% | 486,153 -919 | -0.2% | -$58K |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $29.2M | 6.71% | 625,267 -121,452 | -16% | -$5.67M |
|
5
Invitation Homes
INVH
$19.2B
| $25.6M | 5.88% | 779,771 -13,948 | -2% | -$457K |
|
|
6
First Industrial Realty Trust
FR
$6.97B
| $25.3M | 5.83% | +526,689 | New | +$25.3M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $24.2M | 5.57% | 139,012 -30,953 | -18% | -$5.4M |
|
8
UDR
UDR
$13.1B
| $21.9M | 5.04% | 536,683 -7,503 | -1% | -$306K |
|
9
CubeSmart
CUBE
$9.33B
| $20.7M | 4.77% | 487,993 -12,289 | -2% | -$522K |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $19.6M | 4.5% | 1,060,612 +66,924 | +7% | +$1.23M |
|
11
Equity Residential
EQR
$25.3B
| $16.8M | 3.86% | 248,831 -2,709 | -1% | -$183K |
|
12
Sun Communities
SUI
$15.9B
| $15.5M | 3.57% | 122,920 -2,174 | -2% | -$275K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $14.9M | 3.41% | 5,420,597 +2,654,821 | +96% | +$7.27M |
|
|
14
Tanger
SKT
$3.87B
| $14.5M | 3.32% | +472,624 | New | +$14.5M |
|
15
Americold
COLD
$4.11B
| $13.4M | 3.08% | 804,314 +262,081 | +48% | +$4.36M |
|
16
Healthpeak Properties
DOC
$12.5B
| $12.8M | 2.95% | 731,845 -5,301 | -0.7% | -$92.8K |
|
|
NTST
17
NETSTREIT Corp
NTST
$1.75B
| $11.2M | 2.58% | 664,070 -9,991 | -1% | -$169K |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $10M | 2.3% | +652,414 | New | +$10M |
|
19
American Tower
AMT
$95.5B
| $4.02M | 0.93% | 18,210 | – | – |
|
|
20
Prologis
PLD
$106B
| $3.81M | 0.88% | 36,233 -416,710 | -92% | -$43.8M |
|
21
Regency Centers
REG
$13.2B
| $3.4M | 0.78% | 47,724 +1,112 | +2% | +$79.2K |
|
22
Realty Income
O
$53.7B
| $3.15M | 0.72% | 54,605 +1,153 | +2% | +$66.4K |
|
23
VICI Properties
VICI
$36B
| $3.07M | 0.7% | 94,052 +1,995 | +2% | +$65K |
|
24
Agree Realty
ADC
$8.05B
| $2.68M | 0.62% | 36,652 +683 | +2% | +$49.9K |
|
25
Public Storage
PSA
$51.7B
| $2.31M | 0.53% | 7,863 +192 | +3% | +$56.3K |
|