PS
Presima Securities Portfolio holdings
AUM
$364M
1-Year Est. Return
9.24%
1 Year Est. Return
-9.24%
AUM
$364M
AUM Growth
-$71M
(-16%)
Holding
51
Top Buys
| 1 | +$4.11M | |
| 2 | +$995K | |
| 3 | +$792K | |
| 4 |
W.P. Carey
WPC
|
+$610K |
| 5 |
Regency Centers
REG
|
+$146K |
Top Sells
| 1 | +$10M | |
| 2 | +$8.06M | |
| 3 | +$6.49M | |
| 4 |
Ventas
VTR
|
+$6.07M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 97.96% |
| 2 | Utilities | 1.06% |
| 3 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$71.4B
| $32.8M | 9% |
41,826
-10,286
|
|
||
2
Brixmor Property Group
BRX
$7.81B
| $28.3M | 7.76% |
1,020,849
-234,292
|
|
||
|
3
Ventas
VTR
$37.6B
| $28M | 7.68% |
399,359
-86,794
|
|
||
|
4
Gaming and Leisure Properties
GLPI
$12.2B
| $23.7M | 6.5% |
507,534
-117,733
|
|
||
5
First Industrial Realty Trust
FR
$7.47B
| $22.9M | 6.29% |
444,391
-82,298
|
|
||
6
Equity Residential
EQR
$23.6B
| $20.2M | 5.55% |
312,307
+63,476
|
|
||
7
Digital Realty Trust
DLR
$53.8B
| $19.5M | 5.36% |
112,770
-26,242
|
|
||
8
Invitation Homes
INVH
$17.1B
| $18M | 4.94% |
613,481
-166,290
|
|
||
9
UDR
UDR
$12B
| $16.2M | 4.46% |
435,403
-101,280
|
|
||
10
CubeSmart
CUBE
$8.45B
| $16M | 4.4% |
393,946
-94,047
|
|
||
11
Sabra Healthcare REIT
SBRA
$4.84B
| $14.8M | 4.06% |
793,495
-267,117
|
|
||
12
Tanger
SKT
$3.78B
| $13.3M | 3.65% |
392,559
-80,065
|
|
||
13
Healthpeak Properties
DOC
$12.5B
| $12.1M | 3.31% |
629,429
-102,416
|
|
||
|
HPP
14
Hudson Pacific Properties
HPP
$770M
| $11.1M | 3.05% |
4,019,543
-1,401,054
|
|
||
15
Sun Communities
SUI
$15.7B
| $11.1M | 3.04% |
85,808
-37,112
|
|
||
|
NTST
16
NETSTREIT Corp
NTST
$1.47B
| $10.9M | 2.98% |
601,213
-62,857
|
|
||
17
Americold
COLD
$3.17B
| $10.8M | 2.98% |
885,577
+81,263
|
|
||
18
Prologis
PLD
$120B
| $4.25M | 1.17% |
37,090
+857
|
|
||
|
19
Regency Centers
REG
$12.8B
| $3.62M | 1% |
49,723
+1,999
|
|
||
20
American Tower
AMT
$82.3B
| $3.5M | 0.96% |
18,210
|
|
||
21
Realty Income
O
$52.9B
| $3.45M | 0.95% |
56,816
+2,211
|
|
||
22
VICI Properties
VICI
$30.4B
| $3.19M | 0.88% |
97,703
+3,651
|
|
||
|
23
W.P. Carey
WPC
$14.6B
| $2.9M | 0.8% |
42,862
+9,028
|
|
||
24
Agree Realty
ADC
$8.52B
| $2.7M | 0.74% |
37,976
+1,324
|
|
||
25
Public Storage
PSA
$47.9B
| $2.39M | 0.66% |
8,268
+405
|
|