PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+10.5%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$695M
AUM Growth
+$695M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
56
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$45.7M |
| 2 |
Host Hotels & Resorts
HST
|
$28.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.3M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$11.5M |
| 5 |
W.P. Carey
WPC
|
$9.07M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$52.9M |
| 2 |
Prologis
PLD
|
$46.4M |
| 3 |
Digital Realty Trust
DLR
|
$31.4M |
| 4 |
Camden Property Trust
CPT
|
$17.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
Sector Composition
| 1 | Real Estate | 98.14% |
| 2 | Energy | 0.67% |
| 3 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $4.08M | 0.59% |
87,300
+62,700
| +255% | +$2.93M |
|
27
Ventas
VTR
$30.7B
| $4.03M | 0.58% |
70,500
-5,000
| -7% | -$286K |
|
28
Regency Centers
REG
$13.1B
| $3.08M | 0.44% |
48,100
+43,800
| +1,019% | +$2.81M |
|
29
COPT Defense Properties
CDP
$3.38B
| $2.95M | 0.42% |
105,200
-1,200
| -1% | -$33.6K |
|
30
Healthpeak Properties
DOC
$12.3B
| $2.87M | 0.41% |
86,300
-21,100
| -20% | -$702K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.85M | 0.41% |
248,900
-753,100
| -75% | -$8.62M |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.68M | 0.39% |
145,100
+2,200
| +2% | +$40.6K |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $2.2M | 0.32% |
47,483
-49,800
| -51% | -$2.31M |
|
34
Healthcare Realty
HR
$6.13B
| $2.08M | 0.3% |
77,700
-337,200
| -81% | -$9.01M |
|
35
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.28% |
107,000
+46,000
| +75% | +$839K |
|
36
SBA Communications
SBAC
$21.4B
| $1.85M | 0.27% |
5,790
+2,490
| +75% | +$793K |
|
37
CubeSmart
CUBE
$9.31B
| $1.58M | 0.23% |
34,100
-170,500
| -83% | -$7.9M |
|
38
Williams Companies
WMB
$70.5B
| $1.41M | 0.2% |
53,100
+22,900
| +76% | +$608K |
|
39
NNN REIT
NNN
$8.03B
| $1.34M | 0.19% |
28,600
+800
| +3% | +$37.5K |
|
40
Sempra
SRE
$53.7B
| $1.19M | 0.17% |
9,000
+3,800
| +73% | +$503K |
|
41
Kite Realty
KRG
$5B
| $1.13M | 0.16% |
51,200
+600
| +1% | +$13.2K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.15% |
31,000
-1,400
| -4% | -$48.3K |
|
|
AIRC
43
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.03M | 0.15% |
21,630
-258,979
| -92% | -$12.3M |
|
|
DEA
44
Easterly Government Properties
DEA
$1.03B
| $997K | 0.14% |
47,300
+600
| +1% | +$12.6K |
|
45
Eversource Energy
ES
$23.5B
| $917K | 0.13% |
11,430
+4,830
| +73% | +$387K |
|
46
American Water Works
AWK
$27.5B
| $843K | 0.12% |
5,470
+2,370
| +76% | +$365K |
|
|
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
| $827K | 0.12% |
27,400
+200
| +0.7% | +$6.04K |
|
48
SITE Centers
SITC
$475M
| $705K | 0.1% |
46,800
-3,500
| -7% | -$52.7K |
|
49
Consolidated Edison
ED
$35.3B
| $703K | 0.1% |
9,800
+4,200
| +75% | +$301K |
|
50
Oneok
OKE
$46.5B
| $654K | 0.09% |
11,750
+5,050
| +75% | +$281K |
|