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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $2.23M | 0.51% | 21,755 +310 | +1% | +$31.8K |
|
27
SBA Communications
SBAC
$22B
| $2.2M | 0.51% | 9,372 | – | – |
|
28
W.P. Carey
WPC
$14.7B
| $2.11M | 0.49% | 33,834 +932 | +3% | +$58.1K |
|
|
29
Rexford Industrial Realty
REXR
$9.8B
| $2M | 0.46% | 56,118 -37,819 | -40% | -$1.35M |
|
30
Healthcare Realty
HR
$6.11B
| $1.98M | 0.45% | 124,656 +2,453 | +2% | +$38.9K |
|
31
Simon Property Group
SPG
$59B
| $1.86M | 0.43% | 11,573 | – | – |
|
32
COPT Defense Properties
CDP
$3.25B
| $1.73M | 0.4% | 62,553 +1,237 | +2% | +$34.1K |
|
33
Highwoods Properties
HIW
$3.41B
| $1.69M | 0.39% | 54,501 +1,149 | +2% | +$35.7K |
|
34
Extra Space Storage
EXR
$30.5B
| $1.62M | 0.37% | 10,962 +320 | +3% | +$47.2K |
|
35
AvalonBay Communities
AVB
$27.9B
| $1.51M | 0.35% | 7,438 +152 | +2% | +$30.9K |
|
36
Kite Realty
KRG
$5.02B
| $1.5M | 0.35% | 66,329 | – | – |
|
37
Camden Property Trust
CPT
$12B
| $1.44M | 0.33% | 12,740 +307 | +2% | +$34.6K |
|
38
Kinder Morgan
KMI
$60B
| $1.38M | 0.32% | 46,796 | – | – |
|
|
BDN
39
Brandywine Realty Trust
BDN
$740M
| $1.09M | 0.25% | 254,344 +5,013 | +2% | +$21.5K |
|
40
Consolidated Edison
ED
$35.4B
| $1.02M | 0.23% | 10,120 | – | – |
|
41
Eversource Energy
ES
$23.8B
| $903K | 0.21% | 14,189 | – | – |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $888K | 0.2% | 12,229 +334 | +3% | +$24.3K |
|
43
Williams Companies
WMB
$70.7B
| $875K | 0.2% | 13,925 | – | – |
|
44
American Water Works
AWK
$28B
| $802K | 0.18% | 5,767 | – | – |
|
45
Oneok
OKE
$48.1B
| $774K | 0.18% | 9,477 | – | – |
|
46
Cheniere Energy
LNG
$53.1B
| $678K | 0.16% | 2,783 | – | – |
|
47
Edison International
EIX
$21.6B
| $473K | 0.11% | 9,174 | – | – |
|
48
Sempra
SRE
$53.9B
| $437K | 0.1% | 5,767 | – | – |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $322K | 0.07% | 44,207 | – | – |
|
50
EPR Properties
EPR
$4.13B
| $266K | 0.06% | 4,573 | – | – |
|