PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-6.14%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$385M
AUM Growth
+$385M
(+5.7%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
48
New
1
Increased
22
Reduced
24
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$34.4M |
| 2 |
Extra Space Storage
EXR
|
$25.3M |
| 3 |
Realty Income
O
|
$24.9M |
| 4 |
Brixmor Property Group
BRX
|
$14.7M |
| 5 |
SBA Communications
SBAC
|
$13.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$33.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 3 |
Simon Property Group
SPG
|
$18.9M |
| 4 |
VICI Properties
VICI
|
$15.4M |
| 5 |
American Tower
AMT
|
$9.46M |
Sector Composition
| 1 | Real Estate | 98.61% |
| 2 | Utilities | 0.82% |
| 3 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $1.36M | 0.35% |
32,300
+1,500
| +5% | +$63.2K |
|
27
Healthcare Realty
HR
$6.11B
| $1.32M | 0.34% |
86,500
+22,300
| +35% | +$341K |
|
28
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.33% |
69,200
+43,900
| +174% | +$806K |
|
29
COPT Defense Properties
CDP
$3.25B
| $1.27M | 0.33% |
53,100
-9,700
| -15% | -$231K |
|
30
CubeSmart
CUBE
$9.33B
| $1.25M | 0.33% |
32,900
-1,100
| -3% | -$41.9K |
|
|
DEA
31
Easterly Government Properties
DEA
$1.04B
| $1.1M | 0.29% |
96,228
-21,212
| -18% | -$242K |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $987K | 0.26% |
217,468
-36,932
| -15% | -$168K |
|
33
Kite Realty
KRG
$5.02B
| $970K | 0.25% |
45,280
-9,593
| -17% | -$205K |
|
34
Highwoods Properties
HIW
$3.41B
| $962K | 0.25% |
46,692
-8,408
| -15% | -$173K |
|
35
Consolidated Edison
ED
$35.4B
| $813K | 0.21% |
9,500
+100
| +1% | +$8.55K |
|
36
Eversource Energy
ES
$23.8B
| $787K | 0.2% |
13,530
+2,700
| +25% | +$157K |
|
37
Kinder Morgan
KMI
$60B
| $744K | 0.19% |
44,900
-11,500
| -20% | -$191K |
|
38
American Water Works
AWK
$28B
| $665K | 0.17% |
5,370
+100
| +2% | +$12.4K |
|
39
National Storage Affiliates Trust
NSA
$2.47B
| $638K | 0.17% |
20,100
-6,700
| -25% | -$213K |
|
|
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
| $585K | 0.15% |
19,057
-1,500
| -7% | -$46.1K |
|
41
Oneok
OKE
$48.1B
| $568K | 0.15% |
8,950
+100
| +1% | +$6.34K |
|
42
Edison International
EIX
$21.6B
| $535K | 0.14% |
8,450
+100
| +1% | +$6.33K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $470K | 0.12% |
4,700
-1,400
| -23% | -$140K |
|
44
Williams Companies
WMB
$70.7B
| $451K | 0.12% |
13,400
-5,100
| -28% | -$172K |
|
45
Cheniere Energy
LNG
$53.1B
| $440K | 0.11% |
2,650
-1,350
| -34% | -$224K |
|
46
Sempra
SRE
$53.9B
| $367K | 0.1% |
5,400
+1,400
| +35% | +$95.2K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $224K | 0.06% |
39,944
-11,456
| -22% | -$64.4K |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| – | – |
-192,525
| Closed | -$25.6M |
|