PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+15.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$455M
AUM Growth
+$455M
(+1.3%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
55
New
3
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$12.4M |
| 2 |
Invitation Homes
INVH
|
$3.85M |
| 3 |
Americold
COLD
|
$3.59M |
| 4 |
Prologis
PLD
|
$2.58M |
| 5 |
Equinix
EQIX
|
$746K |
Top Sells
| 1 |
Realty Income
O
|
$19M |
| 2 |
First Industrial Realty Trust
FR
|
$15.3M |
| 3 |
Public Storage
PSA
|
$11.4M |
| 4 |
Equity Residential
EQR
|
$6.56M |
| 5 |
Brixmor Property Group
BRX
|
$6.05M |
Sector Composition
| 1 | Real Estate | 98.45% |
| 2 | Utilities | 0.89% |
| 3 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.02B
| $2.19M | 0.48% |
82,330
-24,800
| -23% | -$659K |
|
27
Healthcare Realty
HR
$6.11B
| $2.18M | 0.48% |
120,098
+1,100
| +0.9% | +$20K |
|
28
W.P. Carey
WPC
$14.7B
| $2.07M | 0.46% |
33,300
+2,100
| +7% | +$131K |
|
29
Simon Property Group
SPG
$59B
| $1.91M | 0.42% |
11,302
-14,925
| -57% | -$2.52M |
|
30
Extra Space Storage
EXR
$30.5B
| $1.89M | 0.41% |
10,481
-4,400
| -30% | -$793K |
|
31
Camden Property Trust
CPT
$12B
| $1.83M | 0.4% |
14,840
-5,100
| -26% | -$630K |
|
32
COPT Defense Properties
CDP
$3.25B
| $1.83M | 0.4% |
60,410
+800
| +1% | +$24.3K |
|
33
Highwoods Properties
HIW
$3.41B
| $1.76M | 0.39% |
52,536
+500
| +1% | +$16.8K |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $1.39M | 0.31% |
11,725
+100
| +0.9% | +$11.9K |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.29% |
8,286
-9,350
| -53% | -$1.51M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$740M
| $1.33M | 0.29% |
245,167
+2,700
| +1% | +$14.7K |
|
37
Consolidated Edison
ED
$35.4B
| $1.03M | 0.23% |
9,900
+200
| +2% | +$20.8K |
|
38
Kinder Morgan
KMI
$60B
| $1.02M | 0.23% |
46,400
+400
| +0.9% | +$8.84K |
|
39
Eversource Energy
ES
$23.8B
| $948K | 0.21% |
13,930
+100
| +0.7% | +$6.81K |
|
40
Oneok
OKE
$48.1B
| $852K | 0.19% |
9,350
+200
| +2% | +$18.2K |
|
41
American Water Works
AWK
$28B
| $826K | 0.18% |
5,645
+100
| +2% | +$14.6K |
|
42
Edison International
EIX
$21.6B
| $779K | 0.17% |
8,950
+200
| +2% | +$17.4K |
|
43
Williams Companies
WMB
$70.7B
| $630K | 0.14% |
13,800
| – | – |
|
44
CubeSmart
CUBE
$9.33B
| $571K | 0.13% |
10,600
+300
| +3% | +$16.1K |
|
45
Cheniere Energy
LNG
$53.1B
| $495K | 0.11% |
2,750
| – | – |
|
46
Sempra
SRE
$53.9B
| $473K | 0.1% |
5,650
+100
| +2% | +$8.36K |
|
|
PSTL
47
Postal Realty Trust
PSTL
$390M
| $439K | 0.1% |
+30,000
| New | +$439K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $438K | 0.1% |
43,344
+400
| +0.9% | +$4.04K |
|
49
National Storage Affiliates Trust
NSA
$2.47B
| $366K | 0.08% |
7,600
+100
| +1% | +$4.82K |
|
50
EPR Properties
EPR
$4.13B
| $216K | 0.05% |
+4,400
| New | +$216K |
|