PS

Presima Securities Portfolio holdings

AUM $435M
This Quarter Return
+15.36%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$789K
Cap. Flow %
0.18%
Top 10 Hldgs %
69.1%
Holding
54
New
7
Increased
18
Reduced
29
Closed
–

Top Buys

1
PSA icon
Public Storage
PSA
$28.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
$28.1M
3
UDR icon
UDR
UDR
$18.3M
4
INVH icon
Invitation Homes
INVH
$17.7M
5
SUI icon
Sun Communities
SUI
$4.4M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$32.9M
2
CPT icon
Camden Property Trust
CPT
$24.7M
3
WELL icon
Welltower
WELL
$23.7M
4
AVB icon
AvalonBay Communities
AVB
$12.2M
5
PLD icon
Prologis
PLD
$7.6M

Sector Composition

1 Real Estate 98.68%
2 Utilities 0.78%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.5B
$2.1M 0.47%
13,079
-205,463
-94% -$32.9M
VICI icon
27
VICI Properties
VICI
$36B
$2.08M 0.47%
65,192
-810
-1% -$25.8K
WPC icon
28
W.P. Carey
WPC
$14.7B
$2.02M 0.46%
31,236
-3,080
-9% -$200K
ADC icon
29
Agree Realty
ADC
$8.05B
$1.98M 0.45%
31,424
-474
-1% -$29.8K
CPT icon
30
Camden Property Trust
CPT
$12B
$1.81M 0.41%
18,212
-249,203
-93% -$24.7M
VTR icon
31
Ventas
VTR
$30.9B
$1.6M 0.36%
32,160
-140
-0.4% -$6.98K
CUBE icon
32
CubeSmart
CUBE
$9.33B
$1.5M 0.34%
32,360
-540
-2% -$25K
HR icon
33
Healthcare Realty
HR
$6.11B
$1.48M 0.33%
85,998
-502
-0.6% -$8.65K
AMH icon
34
American Homes 4 Rent
AMH
$13.3B
$1.47M 0.33%
+41,000
New +$1.47M
DOC icon
35
Healthpeak Properties
DOC
$12.5B
$1.37M 0.31%
69,407
+207
+0.3% +$4.1K
CDP icon
36
COPT Defense Properties
CDP
$3.25B
$1.35M 0.3%
52,756
-344
-0.6% -$8.82K
DEA
37
Easterly Government Properties
DEA
$1.04B
$1.25M 0.28%
93,164
-3,064
-3% -$41.2K
BDN
38
Brandywine Realty Trust
BDN
$740M
$1.16M 0.26%
215,367
-2,101
-1% -$11.3K
FR icon
39
First Industrial Realty Trust
FR
$6.97B
$1.1M 0.25%
+20,800
New +$1.1M
HIW icon
40
Highwoods Properties
HIW
$3.41B
$1.06M 0.24%
46,336
-356
-0.8% -$8.17K
ED icon
41
Consolidated Edison
ED
$35.4B
$873K 0.2%
9,600
+100
+1% +$9.1K
ES icon
42
Eversource Energy
ES
$23.8B
$847K 0.19%
13,730
+200
+1% +$12.3K
KMI icon
43
Kinder Morgan
KMI
$60B
$806K 0.18%
45,700
+800
+2% +$14.1K
AWK icon
44
American Water Works
AWK
$28B
$722K 0.16%
5,470
+100
+2% +$13.2K
OKE icon
45
Oneok
OKE
$48.1B
$639K 0.14%
9,100
+150
+2% +$10.5K
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
$638K 0.14%
18,371
-686
-4% -$23.8K
EIX icon
47
Edison International
EIX
$21.6B
$618K 0.14%
8,650
+200
+2% +$14.3K
WMB icon
48
Williams Companies
WMB
$70.7B
$481K 0.11%
13,800
+400
+3% +$13.9K
LNG icon
49
Cheniere Energy
LNG
$53.1B
$469K 0.11%
2,750
+100
+4% +$17.1K
SRE icon
50
Sempra
SRE
$53.9B
$415K 0.09%
5,550
+150
+3% +$11.2K
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