PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.65%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
51
New
1
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$26.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$5.53M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$5.45M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.48M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$21.6M |
| 2 |
Host Hotels & Resorts
HST
|
$21.4M |
| 3 |
Prologis
PLD
|
$20.8M |
| 4 |
Invitation Homes
INVH
|
$14.4M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Sector Composition
| 1 | Real Estate | 97.25% |
| 2 | Energy | 0.99% |
| 3 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $4.1M | 0.83% |
73,200
-400
| -0.5% | -$22.4K |
|
27
Healthcare Realty
HR
$6.11B
| $3.02M | 0.61% |
96,300
| – | – |
|
28
COPT Defense Properties
CDP
$3.25B
| $2.9M | 0.59% |
101,600
-100
| -0.1% | -$2.85K |
|
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $2.48M | 0.5% |
+12,300
| New | +$2.48M |
|
30
Kinder Morgan
KMI
$60B
| $2.29M | 0.46% |
120,900
| – | – |
|
31
SBA Communications
SBAC
$22B
| $2.23M | 0.45% |
6,490
| – | – |
|
32
Healthpeak Properties
DOC
$12.5B
| $2.08M | 0.42% |
60,500
| – | – |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.92M | 0.39% |
111,200
| – | – |
|
34
CubeSmart
CUBE
$9.33B
| $1.81M | 0.37% |
34,800
-900
| -3% | -$46.8K |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $1.8M | 0.37% |
38,374
| – | – |
|
36
Extra Space Storage
EXR
$30.5B
| $1.79M | 0.36% |
8,700
-200
| -2% | -$41.1K |
|
37
Kite Realty
KRG
$5.02B
| $1.64M | 0.33% |
71,973
| – | – |
|
|
DEA
38
Easterly Government Properties
DEA
$1.04B
| $1.54M | 0.31% |
72,600
-1,800
| -2% | -$38.1K |
|
39
Ventas
VTR
$30.9B
| $1.49M | 0.3% |
24,100
-35,000
| -59% | -$2.16M |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.29% |
9,970
-100
| -1% | -$14.2K |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | 0.24% |
22,430
-100
| -0.4% | -$5.35K |
|
42
Eversource Energy
ES
$23.8B
| $1.1M | 0.22% |
12,430
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $1.02M | 0.21% |
10,800
| – | – |
|
44
Williams Companies
WMB
$70.7B
| $996K | 0.2% |
29,800
-30,200
| -50% | -$1.01M |
|
45
American Water Works
AWK
$28B
| $988K | 0.2% |
5,970
| – | – |
|
46
Oneok
OKE
$48.1B
| $943K | 0.19% |
13,350
| – | – |
|
47
Sempra
SRE
$53.9B
| $807K | 0.16% |
4,800
-5,100
| -52% | -$857K |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $709K | 0.14% |
25,800
+200
| +0.8% | +$5.5K |
|
49
Edison International
EIX
$21.6B
| $683K | 0.14% |
9,750
| – | – |
|
50
Cheniere Energy
LNG
$53.1B
| $652K | 0.13% |
4,700
-3,700
| -44% | -$513K |
|