PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-14.77%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
52
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.8M |
| 2 |
Equinix
EQIX
|
$11.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.5M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$5.15M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.23M |
Top Sells
| 1 |
Welltower
WELL
|
$15.1M |
| 2 |
W.P. Carey
WPC
|
$7.79M |
| 3 |
Americold
COLD
|
$5.45M |
| 4 |
Prologis
PLD
|
$5.01M |
| 5 |
VICI Properties
VICI
|
$4.81M |
Sector Composition
| 1 | Real Estate | 97.8% |
| 2 | Energy | 1.07% |
| 3 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$735M
| $3.11M | 0.76% |
322,400
-64,800
| -17% | -$625K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $2.89M | 0.71% |
63,074
+24,700
| +64% | +$1.13M |
|
28
Highwoods Properties
HIW
$3.36B
| $2.61M | 0.64% |
76,200
-14,600
| -16% | -$499K |
|
29
COPT Defense Properties
CDP
$3.24B
| $2.25M | 0.55% |
86,000
-15,600
| -15% | -$409K |
|
|
30
National Storage Affiliates Trust
NSA
$2.43B
| $2.23M | 0.55% |
+44,500
| New | +$2.23M |
|
31
SBA Communications
SBAC
$22.1B
| $2.11M | 0.52% |
6,590
+100
| +2% | +$32K |
|
32
Kinder Morgan
KMI
$59.5B
| $2.05M | 0.5% |
122,300
+1,400
| +1% | +$23.5K |
|
33
Healthcare Realty
HR
$6.07B
| $1.99M | 0.49% |
71,200
-25,100
| -26% | -$700K |
|
|
DEA
34
Easterly Government Properties
DEA
$1.03B
| $1.82M | 0.45% |
95,300
+22,700
| +31% | +$432K |
|
35
CubeSmart
CUBE
$9.17B
| $1.49M | 0.37% |
34,900
+100
| +0.3% | +$4.27K |
|
36
Extra Space Storage
EXR
$30.1B
| $1.48M | 0.36% |
8,700
| – | – |
|
37
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.32% |
10,070
+100
| +1% | +$13K |
|
38
Ventas
VTR
$30.9B
| $1.24M | 0.3% |
24,100
| – | – |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.17M | 0.29% |
45,100
-15,400
| -25% | -$399K |
|
|
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $1.11M | 0.27% |
84,600
-26,600
| -24% | -$349K |
|
41
Eversource Energy
ES
$23.6B
| $1.05M | 0.26% |
12,430
| – | – |
|
42
Consolidated Edison
ED
$35.2B
| $1.03M | 0.25% |
10,800
| – | – |
|
43
Kite Realty
KRG
$5B
| $978K | 0.24% |
56,573
-15,400
| -21% | -$266K |
|
|
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
| $933K | 0.23% |
22,430
| – | – |
|
45
Williams Companies
WMB
$70.4B
| $930K | 0.23% |
29,800
| – | – |
|
46
American Water Works
AWK
$28B
| $888K | 0.22% |
5,970
| – | – |
|
47
Oneok
OKE
$47B
| $741K | 0.18% |
13,350
| – | – |
|
48
Sempra
SRE
$54.1B
| $721K | 0.18% |
4,800
| – | – |
|
|
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
| $713K | 0.18% |
26,200
+400
| +2% | +$10.9K |
|
50
Cheniere Energy
LNG
$53.1B
| $625K | 0.15% |
4,700
| – | – |
|