PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+1.49%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$447M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$23.2M |
| 2 |
Americold
COLD
|
+$8.91M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
+$4.99M |
| 4 |
Sun Communities
SUI
|
+$4.79M |
| 5 |
Prologis
PLD
|
+$4.5M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$13.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$12.4M |
| 3 |
Equinix
EQIX
|
+$7.03M |
| 4 |
First Industrial Realty Trust
FR
|
+$892K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$392K |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Utilities | 0.85% |
| 3 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.45B
| $2.07M | 0.46% |
122,203
+2,105
| +2% | +$35.6K |
|
|
27
SBA Communications
SBAC
$21.5B
| $2.06M | 0.46% |
9,372
-63,023
| -87% | -$13.9M |
|
28
Simon Property Group
SPG
$59.6B
| $1.92M | 0.43% |
11,573
+271
| +2% | +$45K |
|
29
COPT Defense Properties
CDP
$3.46B
| $1.67M | 0.37% |
61,316
+906
| +1% | +$24.7K |
|
30
Highwoods Properties
HIW
$3.5B
| $1.58M | 0.35% |
53,352
+816
| +2% | +$24.2K |
|
31
Extra Space Storage
EXR
$31.2B
| $1.58M | 0.35% |
10,642
+161
| +2% | +$23.9K |
|
32
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.35% |
7,286
+185
| +3% | +$39.7K |
|
33
Camden Property Trust
CPT
$11.7B
| $1.52M | 0.34% |
12,433
-2,407
| -16% | -$294K |
|
34
Kite Realty
KRG
$4.95B
| $1.48M | 0.33% |
66,329
-16,001
| -19% | -$358K |
|
35
Kinder Morgan
KMI
$61.3B
| $1.34M | 0.3% |
46,796
+396
| +0.9% | +$11.3K |
|
36
Consolidated Edison
ED
$35.2B
| $1.12M | 0.25% |
10,120
+220
| +2% | +$24.3K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$789M
| $1.11M | 0.25% |
249,331
+4,164
| +2% | +$18.6K |
|
38
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | 0.25% |
11,895
+170
| +1% | +$15.7K |
|
39
Oneok
OKE
$46B
| $940K | 0.21% |
9,477
+127
| +1% | +$12.6K |
|
40
Eversource Energy
ES
$24.4B
| $881K | 0.2% |
14,189
+259
| +2% | +$16.1K |
|
41
American Water Works
AWK
$27.2B
| $851K | 0.19% |
5,767
+122
| +2% | +$18K |
|
42
Williams Companies
WMB
$71.8B
| $832K | 0.19% |
13,925
+125
| +0.9% | +$7.47K |
|
43
Cheniere Energy
LNG
$51.9B
| $644K | 0.14% |
2,783
+33
| +1% | +$7.64K |
|
44
Edison International
EIX
$21.6B
| $541K | 0.12% |
9,174
+224
| +3% | +$13.2K |
|
45
Sempra
SRE
$54.8B
| $412K | 0.09% |
5,767
+117
| +2% | +$8.35K |
|
|
PDM
46
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $326K | 0.07% |
44,207
+863
| +2% | +$6.36K |
|
47
National Storage Affiliates Trust
NSA
$2.45B
| $307K | 0.07% |
7,799
+199
| +3% | +$7.84K |
|
48
EPR Properties
EPR
$4.45B
| $241K | 0.05% |
+4,573
| New | +$241K |
|
|
DEA
49
Easterly Government Properties
DEA
$1.07B
| $146K | 0.03% |
5,491
| – | – |
|
|
FPI
50
Farmland Partners
FPI
$481M
| – | – |
-10,000
| Closed | -$118K |
|