PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-2.61%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
52
New
–
Increased
35
Reduced
8
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$22.1M |
| 2 |
Healthpeak Properties
DOC
|
$19.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$15.9M |
| 4 |
Prologis
PLD
|
$10.2M |
| 5 |
Equinix
EQIX
|
$8.15M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$22.1M |
| 2 |
AvalonBay Communities
AVB
|
$20.9M |
| 3 |
Realty Income
O
|
$12.4M |
| 4 |
Sun Communities
SUI
|
$4.61M |
| 5 |
Welltower
WELL
|
$4.41M |
Sector Composition
| 1 | Real Estate | 98.63% |
| 2 | Utilities | 0.76% |
| 3 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $2.18M | 0.48% |
19,940
| – | – |
|
27
Agree Realty
ADC
$8.05B
| $2.17M | 0.48% |
35,068
+100
| +0.3% | +$6.19K |
|
28
Crown Castle
CCI
$43.2B
| $2.1M | 0.47% |
21,495
+100
| +0.5% | +$9.77K |
|
29
VICI Properties
VICI
$36B
| $2.08M | 0.46% |
72,752
| – | – |
|
30
Healthcare Realty
HR
$6.11B
| $1.96M | 0.44% |
118,998
+400
| +0.3% | +$6.59K |
|
31
W.P. Carey
WPC
$14.7B
| $1.72M | 0.38% |
31,200
+914
| +3% | +$50.3K |
|
32
COPT Defense Properties
CDP
$3.25B
| $1.49M | 0.33% |
59,610
+300
| +0.5% | +$7.51K |
|
33
Highwoods Properties
HIW
$3.41B
| $1.37M | 0.3% |
52,036
| – | – |
|
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $1.36M | 0.3% |
11,625
-188,931
| -94% | -$22.1M |
|
|
35
Welltower
WELL
$113B
| $1.24M | 0.28% |
11,937
-42,300
| -78% | -$4.41M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$740M
| $1.09M | 0.24% |
242,467
| – | – |
|
37
American Homes 4 Rent
AMH
$13.3B
| $1.04M | 0.23% |
28,000
| – | – |
|
38
Kinder Morgan
KMI
$60B
| $914K | 0.2% |
46,000
+300
| +0.7% | +$5.96K |
|
39
Consolidated Edison
ED
$35.4B
| $867K | 0.19% |
9,700
+100
| +1% | +$8.94K |
|
40
Eversource Energy
ES
$23.8B
| $784K | 0.17% |
13,830
+100
| +0.7% | +$5.67K |
|
41
Oneok
OKE
$48.1B
| $746K | 0.17% |
9,150
+50
| +0.5% | +$4.08K |
|
42
American Water Works
AWK
$28B
| $716K | 0.16% |
5,545
+75
| +1% | +$9.69K |
|
43
Edison International
EIX
$21.6B
| $628K | 0.14% |
8,750
+100
| +1% | +$7.18K |
|
44
Williams Companies
WMB
$70.7B
| $587K | 0.13% |
13,800
| – | – |
|
45
Cheniere Energy
LNG
$53.1B
| $481K | 0.11% |
2,750
| – | – |
|
46
CubeSmart
CUBE
$9.33B
| $465K | 0.1% |
10,300
+100
| +1% | +$4.52K |
|
47
Sempra
SRE
$53.9B
| $422K | 0.09% |
5,550
| – | – |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $311K | 0.07% |
42,944
+800
| +2% | +$5.8K |
|
49
National Storage Affiliates Trust
NSA
$2.47B
| $309K | 0.07% |
7,500
+200
| +3% | +$8.24K |
|
|
DEA
50
Easterly Government Properties
DEA
$1.04B
| $170K | 0.04% |
13,728
| – | – |
|