PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+14.33%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$586M
AUM Growth
+$586M
(+4.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
54
New
2
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$25.7M |
| 2 |
Realty Income
O
|
$4.27M |
| 3 |
Medical Properties Trust
MPW
|
$3.15M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.59M |
| 5 |
Kite Realty
KRG
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$29.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$6.53M |
| 3 |
Camden Property Trust
CPT
|
$6.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.94M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Utilities | 0.88% |
| 3 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.41B
| $4.05M | 0.69% |
90,900
-12,300
| -12% | -$548K |
|
27
Healthcare Realty
HR
$6.11B
| $3.22M | 0.55% |
96,300
-84,700
| -47% | -$2.83M |
|
28
Ventas
VTR
$30.9B
| $3.02M | 0.52% |
59,100
-7,900
| -12% | -$404K |
|
29
COPT Defense Properties
CDP
$3.25B
| $2.85M | 0.49% |
101,700
+800
| +0.8% | +$22.4K |
|
30
SBA Communications
SBAC
$22B
| $2.53M | 0.43% |
6,490
| – | – |
|
31
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.37% |
60,500
-14,200
| -19% | -$512K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.04M | 0.35% |
111,200
-24,300
| -18% | -$447K |
|
33
CubeSmart
CUBE
$9.33B
| $2.03M | 0.35% |
35,700
+1,600
| +5% | +$91.1K |
|
34
Extra Space Storage
EXR
$30.5B
| $2.02M | 0.34% |
8,900
-15,300
| -63% | -$3.47M |
|
35
Kinder Morgan
KMI
$60B
| $1.92M | 0.33% |
120,900
| – | – |
|
36
Simon Property Group
SPG
$59B
| $1.92M | 0.33% |
12,000
-300
| -2% | -$47.9K |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $1.87M | 0.32% |
38,374
+1,091
| +3% | +$53.1K |
|
|
38
Digital Realty Trust
DLR
$57.2B
| $1.78M | 0.3% |
10,070
-167,350
| -94% | -$29.6M |
|
|
DEA
39
Easterly Government Properties
DEA
$1.04B
| $1.71M | 0.29% |
74,400
+3,800
| +5% | +$87.1K |
|
|
40
Kite Realty
KRG
$5.02B
| $1.57M | 0.27% |
+71,973
| New | +$1.57M |
|
41
Williams Companies
WMB
$70.7B
| $1.56M | 0.27% |
60,000
| – | – |
|
42
Sempra
SRE
$53.9B
| $1.31M | 0.22% |
9,900
| – | – |
|
|
AIRC
43
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.23M | 0.21% |
22,530
+900
| +4% | +$49.2K |
|
44
Eversource Energy
ES
$23.8B
| $1.13M | 0.19% |
12,430
| – | – |
|
45
American Water Works
AWK
$28B
| $1.13M | 0.19% |
5,970
| – | – |
|
46
Consolidated Edison
ED
$35.4B
| $921K | 0.16% |
10,800
| – | – |
|
47
Cheniere Energy
LNG
$53.1B
| $852K | 0.15% |
8,400
| – | – |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $810K | 0.14% |
25,600
+300
| +1% | +$9.49K |
|
49
Oneok
OKE
$48.1B
| $784K | 0.13% |
13,350
| – | – |
|
50
Edison International
EIX
$21.6B
| $665K | 0.11% |
9,750
| – | – |
|