PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.67%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$559M
AUM Growth
+$559M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
54
New
1
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$23.4M |
| 2 |
VICI Properties
VICI
|
$12.5M |
| 3 |
Healthcare Realty
HR
|
$3.06M |
| 4 |
Regency Centers
REG
|
$1.8M |
| 5 |
Simon Property Group
SPG
|
$1.2M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$24M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
AvalonBay Communities
AVB
|
$18.7M |
| 4 |
Prologis
PLD
|
$16.1M |
| 5 |
Invitation Homes
INVH
|
$15.4M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Energy | 0.92% |
| 3 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.05B
| $5.01M | 0.9% |
75,600
-4,200
| -5% | -$278K |
|
27
Highwoods Properties
HIW
$3.41B
| $4.53M | 0.81% |
103,200
-5,500
| -5% | -$241K |
|
28
Extra Space Storage
EXR
$30.5B
| $4.07M | 0.73% |
24,200
-1,700
| -7% | -$286K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | 0.72% |
83,200
-4,100
| -5% | -$199K |
|
30
Ventas
VTR
$30.9B
| $3.7M | 0.66% |
67,000
-3,500
| -5% | -$193K |
|
31
COPT Defense Properties
CDP
$3.25B
| $2.72M | 0.49% |
100,900
-4,300
| -4% | -$116K |
|
32
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.45% |
74,700
-11,600
| -13% | -$388K |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.36M | 0.42% |
135,500
-9,600
| -7% | -$167K |
|
34
SBA Communications
SBAC
$22B
| $2.15M | 0.38% |
6,490
+700
| +12% | +$231K |
|
35
Kinder Morgan
KMI
$60B
| $2.02M | 0.36% |
120,900
+13,900
| +13% | +$233K |
|
|
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.32% |
138,000
-110,900
| -45% | -$1.43M |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.31% |
37,283
-10,200
| -21% | -$472K |
|
38
CubeSmart
CUBE
$9.33B
| $1.65M | 0.3% |
34,100
| – | – |
|
|
39
Simon Property Group
SPG
$59B
| $1.6M | 0.29% |
12,300
+9,200
| +297% | +$1.2M |
|
40
Williams Companies
WMB
$70.7B
| $1.56M | 0.28% |
60,000
+6,900
| +13% | +$179K |
|
|
DEA
41
Easterly Government Properties
DEA
$1.04B
| $1.46M | 0.26% |
70,600
+23,300
| +49% | +$482K |
|
42
Sempra
SRE
$53.9B
| $1.25M | 0.22% |
9,900
+900
| +10% | +$114K |
|
43
NNN REIT
NNN
$8.1B
| $1.24M | 0.22% |
28,600
| – | – |
|
|
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.19% |
21,630
| – | – |
|
45
Eversource Energy
ES
$23.8B
| $1.02M | 0.18% |
12,430
+1,000
| +9% | +$81.7K |
|
46
American Water Works
AWK
$28B
| $1.01M | 0.18% |
5,970
+500
| +9% | +$84.5K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $993K | 0.18% |
31,000
| – | – |
|
48
Cheniere Energy
LNG
$53.1B
| $820K | 0.15% |
8,400
+1,000
| +14% | +$97.6K |
|
49
Consolidated Edison
ED
$35.4B
| $784K | 0.14% |
10,800
+1,000
| +10% | +$72.6K |
|
50
Oneok
OKE
$48.1B
| $774K | 0.14% |
13,350
+1,600
| +14% | +$92.8K |
|