PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-11.68%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$337M
AUM Growth
+$337M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
52
New
–
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$20.9M |
| 2 |
Welltower
WELL
|
$14.6M |
| 3 |
Camden Property Trust
CPT
|
$5.51M |
| 4 |
AvalonBay Communities
AVB
|
$2.87M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.28M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.5M |
| 3 |
Equinix
EQIX
|
$11.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Americold
COLD
|
$5.63M |
Sector Composition
| 1 | Real Estate | 98.38% |
| 2 | Utilities | 0.86% |
| 3 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.44% |
8,600
-100
| -1% | -$17.3K |
|
27
Healthcare Realty
HR
$6.11B
| $1.48M | 0.44% |
61,000
-10,200
| -14% | -$248K |
|
28
Highwoods Properties
HIW
$3.41B
| $1.46M | 0.43% |
54,100
-22,100
| -29% | -$596K |
|
29
COPT Defense Properties
CDP
$3.25B
| $1.43M | 0.43% |
61,700
-24,300
| -28% | -$564K |
|
30
CubeSmart
CUBE
$9.33B
| $1.41M | 0.42% |
35,100
+200
| +0.6% | +$8.01K |
|
31
SBA Communications
SBAC
$22B
| $1.39M | 0.41% |
4,890
-1,700
| -26% | -$484K |
|
32
Ventas
VTR
$30.9B
| $1.23M | 0.36% |
30,500
+6,400
| +27% | +$257K |
|
33
Kinder Morgan
KMI
$60B
| $1.08M | 0.32% |
64,600
-57,700
| -47% | -$960K |
|
34
National Storage Affiliates Trust
NSA
$2.47B
| $981K | 0.29% |
23,600
-20,900
| -47% | -$869K |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $859K | 0.25% |
22,230
-200
| -0.9% | -$7.73K |
|
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $743K | 0.22% |
5,300
-79,300
| -94% | -$11.1M |
|
37
Eversource Energy
ES
$23.8B
| $720K | 0.21% |
9,230
-3,200
| -26% | -$250K |
|
38
Consolidated Edison
ED
$35.4B
| $686K | 0.2% |
8,000
-2,800
| -26% | -$240K |
|
39
Kite Realty
KRG
$5.02B
| $590K | 0.18% |
34,273
-22,300
| -39% | -$384K |
|
40
American Water Works
AWK
$28B
| $582K | 0.17% |
4,470
-1,500
| -25% | -$195K |
|
41
Cheniere Energy
LNG
$53.1B
| $564K | 0.17% |
3,400
-1,300
| -28% | -$216K |
|
42
Sempra
SRE
$53.9B
| $510K | 0.15% |
3,400
-1,400
| -29% | -$210K |
|
43
Healthpeak Properties
DOC
$12.5B
| $504K | 0.15% |
22,000
-23,100
| -51% | -$529K |
|
44
Oneok
OKE
$48.1B
| $500K | 0.15% |
9,750
-3,600
| -27% | -$185K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $478K | 0.14% |
45,300
-39,300
| -46% | -$415K |
|
46
Williams Companies
WMB
$70.7B
| $432K | 0.13% |
15,100
-14,700
| -49% | -$421K |
|
47
Edison International
EIX
$21.6B
| $405K | 0.12% |
7,150
-2,600
| -27% | -$147K |
|
|
48
Americold
COLD
$4.11B
| – | – |
-187,400
| Closed | -$5.63M |
|
|
49
Equinix
EQIX
$76.9B
| – | – |
-17,000
| Closed | -$11.2M |
|
|
50
Invitation Homes
INVH
$19.2B
| – | – |
-390,100
| Closed | -$13.9M |
|