PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$365M
AUM Growth
+$365M
(+3.4%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
47
New
–
Increased
27
Reduced
8
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.83M |
| 2 |
Rexford Industrial Realty
REXR
|
$4.37M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.6M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$1.12M |
| 5 |
Extra Space Storage
EXR
|
$461K |
Top Sells
| 1 |
Prologis
PLD
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Medical Properties Trust
MPW
|
$1.74M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$306K |
| 5 |
Brixmor Property Group
BRX
|
$130K |
Sector Composition
| 1 | Real Estate | 98.28% |
| 2 | Utilities | 0.97% |
| 3 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Extra Space Storage
EXR
$30.5B
| $1.51M | 0.41% |
10,150
+3,100
| +44% | +$461K |
|
27
COPT Defense Properties
CDP
$3.25B
| $1.49M | 0.41% |
62,800
+400
| +0.6% | +$9.5K |
|
28
Ventas
VTR
$30.9B
| $1.46M | 0.4% |
30,800
+200
| +0.7% | +$9.45K |
|
29
SBA Communications
SBAC
$22B
| $1.34M | 0.37% |
5,790
| – | – |
|
30
Highwoods Properties
HIW
$3.41B
| $1.32M | 0.36% |
55,100
+300
| +0.5% | +$7.17K |
|
31
Kite Realty
KRG
$5.02B
| $1.23M | 0.34% |
54,873
+16,700
| +44% | +$373K |
|
32
Healthcare Realty
HR
$6.11B
| $1.21M | 0.33% |
64,200
+600
| +0.9% | +$11.3K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $1.18M | 0.32% |
254,400
+1,400
| +0.6% | +$6.51K |
|
34
Kinder Morgan
KMI
$60B
| $971K | 0.27% |
56,400
| – | – |
|
35
National Storage Affiliates Trust
NSA
$2.47B
| $933K | 0.26% |
26,800
+300
| +1% | +$10.4K |
|
36
Consolidated Edison
ED
$35.4B
| $850K | 0.23% |
9,400
| – | – |
|
37
Eversource Energy
ES
$23.8B
| $768K | 0.21% |
10,830
| – | – |
|
38
American Water Works
AWK
$28B
| $752K | 0.21% |
5,270
| – | – |
|
|
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
| $742K | 0.2% |
20,557
-100
| -0.5% | -$3.61K |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $692K | 0.19% |
6,100
+100
| +2% | +$11.3K |
|
41
Cheniere Energy
LNG
$53.1B
| $609K | 0.17% |
4,000
| – | – |
|
42
Williams Companies
WMB
$70.7B
| $604K | 0.17% |
18,500
| – | – |
|
43
Sempra
SRE
$53.9B
| $582K | 0.16% |
4,000
| – | – |
|
44
Edison International
EIX
$21.6B
| $580K | 0.16% |
8,350
| – | – |
|
45
Oneok
OKE
$48.1B
| $546K | 0.15% |
8,850
| – | – |
|
46
Healthpeak Properties
DOC
$12.5B
| $509K | 0.14% |
25,300
+400
| +2% | +$8.04K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $374K | 0.1% |
51,400
+600
| +1% | +$4.36K |
|