PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+8.47%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$758M
AUM Growth
+$80.2M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
56
New
12
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$14.5M |
| 2 |
W.P. Carey
WPC
|
$10.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.92M |
| 4 |
Prologis
PLD
|
$8.33M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$13.2M |
| 2 |
CubeSmart
CUBE
|
$10.9M |
| 3 |
DiamondRock Hospitality
DRH
|
$10.5M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.88M |
| 5 |
Regency Centers
REG
|
$3.24M |
Sector Composition
| 1 | Real Estate | 99.23% |
| 2 | Utilities | 0.32% |
| 3 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.7B
| $4.46M | 0.59% |
157,900
+94,400
| +149% | +$2.67M |
|
27
Gaming and Leisure Properties
GLPI
$13.7B
| $4.13M | 0.54% |
97,283
+10,900
| +13% | +$463K |
|
28
Ventas
VTR
$30.8B
| $4.03M | 0.53% |
75,500
| – | – |
|
29
Crown Castle
CCI
$41.6B
| $3.51M | 0.46% |
20,370
+11,820
| +138% | +$2.03M |
|
30
Healthpeak Properties
DOC
$12.5B
| $3.41M | 0.45% |
107,400
-26,100
| -20% | -$828K |
|
31
American Tower
AMT
$91.4B
| $2.85M | 0.38% |
+11,900
| New | +$2.85M |
|
32
COPT Defense Properties
CDP
$3.43B
| $2.8M | 0.37% |
106,400
-21,400
| -17% | -$564K |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.48M | 0.33% |
142,900
-35,200
| -20% | -$611K |
|
34
Simon Property Group
SPG
$59.3B
| $2.37M | 0.31% |
20,800
-12,900
| -38% | -$1.47M |
|
35
NNN REIT
NNN
$8B
| $1.23M | 0.16% |
27,800
+1,000
| +4% | +$44.1K |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.14% |
32,400
+600
| +2% | +$20.1K |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.14% |
24,600
+700
| +3% | +$30.2K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.13% |
+61,000
| New | +$1.02M |
|
39
Kite Realty
KRG
$5.06B
| $976K | 0.13% |
50,600
+600
| +1% | +$11.6K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $968K | 0.13% |
18,680
+480
| +3% | +$24.9K |
|
41
SBA Communications
SBAC
$21B
| $916K | 0.12% |
+3,300
| New | +$916K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $825K | 0.11% |
27,200
+700
| +3% | +$21.2K |
|
43
Williams Companies
WMB
$70.3B
| $715K | 0.09% |
+30,200
| New | +$715K |
|
44
Sempra
SRE
$53.6B
| $689K | 0.09% |
+10,400
| New | +$689K |
|
45
SITE Centers
SITC
$491M
| $682K | 0.09% |
64,472
+3,589
| +6% | +$38K |
|
46
Eversource Energy
ES
$23.5B
| $571K | 0.08% |
+6,600
| New | +$571K |
|
47
American Water Works
AWK
$27.6B
| $465K | 0.06% |
+3,100
| New | +$465K |
|
48
Consolidated Edison
ED
$35.3B
| $419K | 0.06% |
+5,600
| New | +$419K |
|
49
Oneok
OKE
$46.8B
| $339K | 0.04% |
+6,700
| New | +$339K |
|
50
Cheniere Energy
LNG
$52.1B
| $302K | 0.04% |
+4,200
| New | +$302K |
|