PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+3.01%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$347M
AUM Growth
+$9.79M
(+2.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
48
New
1
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$30.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.05M |
| 3 |
Brixmor Property Group
BRX
|
$1.5M |
| 4 |
AvalonBay Communities
AVB
|
$1.16M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$860K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$32M |
| 2 |
Simon Property Group
SPG
|
$3.58M |
| 3 |
Crown Castle
CCI
|
$407K |
| 4 |
Camden Property Trust
CPT
|
$336K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$335K |
Sector Composition
| 1 | Real Estate | 98.11% |
| 2 | Utilities | 1.08% |
| 3 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.41B
| $1.6M | 0.46% |
61,800
+100
| +0.2% | +$2.59K |
|
|
BDN
27
Brandywine Realty Trust
BDN
$745M
| $1.54M | 0.44% |
250,400
+24,900
| +11% | +$153K |
|
28
Highwoods Properties
HIW
$3.38B
| $1.52M | 0.44% |
54,200
+100
| +0.2% | +$2.8K |
|
29
Ventas
VTR
$30.7B
| $1.36M | 0.39% |
30,200
-300
| -1% | -$13.5K |
|
30
CubeSmart
CUBE
$9.26B
| $1.35M | 0.39% |
33,500
-1,600
| -5% | -$64.4K |
|
31
Healthcare Realty
HR
$6.13B
| $1.22M | 0.35% |
63,100
+2,100
| +3% | +$40.5K |
|
32
Kinder Morgan
KMI
$59.2B
| $1.02M | 0.29% |
56,400
-8,200
| -13% | -$148K |
|
33
Extra Space Storage
EXR
$30.3B
| $1.02M | 0.29% |
6,900
-1,700
| -20% | -$250K |
|
34
National Storage Affiliates Trust
NSA
$2.5B
| $957K | 0.28% |
26,500
+2,900
| +12% | +$105K |
|
35
Eversource Energy
ES
$23.4B
| $908K | 0.26% |
10,830
+1,600
| +17% | +$134K |
|
36
Consolidated Edison
ED
$35.2B
| $896K | 0.26% |
9,400
+1,400
| +18% | +$133K |
|
37
Alexandria Real Estate Equities
ARE
$14B
| $874K | 0.25% |
6,000
+700
| +13% | +$102K |
|
38
Kite Realty
KRG
$5.04B
| $804K | 0.23% |
38,173
+3,900
| +11% | +$82.1K |
|
39
American Water Works
AWK
$27.5B
| $803K | 0.23% |
5,270
+800
| +18% | +$122K |
|
|
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
| $694K | 0.2% |
20,230
-2,000
| -9% | -$68.6K |
|
41
Healthpeak Properties
DOC
$12.4B
| $624K | 0.18% |
24,900
+2,900
| +13% | +$72.7K |
|
42
Sempra
SRE
$53.3B
| $618K | 0.18% |
8,000
+1,200
| +18% | +$92.7K |
|
43
Williams Companies
WMB
$69.9B
| $609K | 0.18% |
18,500
+3,400
| +23% | +$112K |
|
44
Cheniere Energy
LNG
$51.8B
| $600K | 0.17% |
4,000
+600
| +18% | +$90K |
|
45
Oneok
OKE
$46.7B
| $581K | 0.17% |
8,850
-900
| -9% | -$59.1K |
|
46
Edison International
EIX
$20.9B
| $531K | 0.15% |
8,350
+1,200
| +17% | +$76.3K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $466K | 0.13% |
50,800
+5,500
| +12% | +$50.4K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| – | – |
-664,800
| Closed | -$32M |
|