PS

Presima Securities Portfolio holdings

AUM $435M
This Quarter Return
+1.29%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$4.71M
Cap. Flow %
1.34%
Top 10 Hldgs %
70.72%
Holding
47
New
–
Increased
29
Reduced
3
Closed
–

Top Buys

1
BRX icon
Brixmor Property Group
BRX
$3M
2
DLR icon
Digital Realty Trust
DLR
$2.51M
3
PLD icon
Prologis
PLD
$2.03M
4
AVB icon
AvalonBay Communities
AVB
$1.76M
5
CPT icon
Camden Property Trust
CPT
$1.67M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$9.67M
2
MPW icon
Medical Properties Trust
MPW
$678K
3
DEA
Easterly Government Properties
DEA
$32.7K

Sector Composition

1 Real Estate 98.17%
2 Utilities 1.05%
3 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$22B
$1.51M 0.43%
5,790
– –
CDP icon
27
COPT Defense Properties
CDP
$3.25B
$1.48M 0.42%
62,400
+600
+1% +$14.2K
VTR icon
28
Ventas
VTR
$30.9B
$1.33M 0.38%
30,600
+400
+1% +$17.3K
HIW icon
29
Highwoods Properties
HIW
$3.41B
$1.27M 0.36%
54,800
+600
+1% +$13.9K
HR icon
30
Healthcare Realty
HR
$6.11B
$1.23M 0.35%
63,600
+500
+0.8% +$9.67K
BDN
31
Brandywine Realty Trust
BDN
$740M
$1.2M 0.34%
253,000
+2,600
+1% +$12.3K
EXR icon
32
Extra Space Storage
EXR
$30.5B
$1.15M 0.33%
7,050
+150
+2% +$24.4K
NSA icon
33
National Storage Affiliates Trust
NSA
$2.47B
$1.11M 0.31%
26,500
– –
KMI icon
34
Kinder Morgan
KMI
$60B
$988K 0.28%
56,400
– –
ED icon
35
Consolidated Edison
ED
$35.4B
$899K 0.26%
9,400
– –
ES icon
36
Eversource Energy
ES
$23.8B
$848K 0.24%
10,830
– –
KRG icon
37
Kite Realty
KRG
$5.02B
$799K 0.23%
38,173
– –
AWK icon
38
American Water Works
AWK
$28B
$772K 0.22%
5,270
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$14.1B
$754K 0.21%
6,000
– –
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$740K 0.21%
20,657
+427
+2% +$15.3K
LNG icon
41
Cheniere Energy
LNG
$53.1B
$630K 0.18%
4,000
– –
SRE icon
42
Sempra
SRE
$53.9B
$605K 0.17%
4,000
– –
EIX icon
43
Edison International
EIX
$21.6B
$589K 0.17%
8,350
– –
OKE icon
44
Oneok
OKE
$48.1B
$562K 0.16%
8,850
– –
WMB icon
45
Williams Companies
WMB
$70.7B
$552K 0.16%
18,500
– –
DOC icon
46
Healthpeak Properties
DOC
$12.5B
$547K 0.16%
24,900
– –
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
$371K 0.11%
50,800
– –
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