PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+12.34%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$678M
AUM Growth
+$678M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
45
New
2
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$28.6M |
| 2 |
W.P. Carey
WPC
|
$25.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$10.8M |
| 5 |
Digital Realty Trust
DLR
|
$8.92M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$31M |
| 2 |
VICI Properties
VICI
|
$21.2M |
| 3 |
DiamondRock Hospitality
DRH
|
$11.5M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$9.5M |
| 5 |
Host Hotels & Resorts
HST
|
$6.15M |
Sector Composition
| 1 | Real Estate | 99.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $3.79M | 0.56% |
+31,750
| New | +$3.79M |
|
27
Ventas
VTR
$30.9B
| $3.7M | 0.55% |
75,500
+6,690
| +10% | +$328K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $3.66M | 0.54% |
86,383
+12,649
| +17% | +$536K |
|
29
COPT Defense Properties
CDP
$3.25B
| $3.33M | 0.49% |
127,800
+4,119
| +3% | +$107K |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.89M | 0.43% |
178,100
+37,800
| +27% | +$614K |
|
31
Simon Property Group
SPG
$59B
| $2.87M | 0.42% |
33,700
+1,400
| +4% | +$119K |
|
32
Regency Centers
REG
$13.2B
| $2.8M | 0.41% |
61,400
+2,500
| +4% | +$114K |
|
33
EPR Properties
EPR
$4.13B
| $2.65M | 0.39% |
81,500
+3,630
| +5% | +$118K |
|
|
34
VICI Properties
VICI
$36B
| $1.62M | 0.24% |
63,500
-831,250
| -93% | -$21.2M |
|
|
AIV
35
Aimco
AIV
$1.11B
| $1.48M | 0.22% |
279,609
-50,602
| -15% | -$267K |
|
36
Crown Castle
CCI
$43.2B
| $1.36M | 0.2% |
8,550
-348
| -4% | -$55.4K |
|
37
NNN REIT
NNN
$8.1B
| $1.1M | 0.16% |
26,800
-90,293
| -77% | -$3.7M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.16% |
31,800
-75
| -0.2% | -$2.55K |
|
|
DEA
39
Easterly Government Properties
DEA
$1.04B
| $1.03M | 0.15% |
45,500
-155
| -0.3% | -$3.51K |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | 0.15% |
71,800
-662,505
| -90% | -$9.5M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.15% |
23,900
+72
| +0.3% | +$3.08K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $784K | 0.12% |
26,500
-145
| -0.5% | -$4.29K |
|
43
Kite Realty
KRG
$5.02B
| $748K | 0.11% |
50,000
-1,680
| -3% | -$25.1K |
|
44
SITE Centers
SITC
$644M
| $481K | 0.07% |
47,500
-155
| -0.3% | -$1.57K |
|
|
45
Host Hotels & Resorts
HST
$11.8B
| – | – |
-570,100
| Closed | -$6.15M |
|