PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.39%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$435M
AUM Growth
+$435M
(-2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
52
New
3
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$25.3M |
| 2 |
Tanger
SKT
|
$14.5M |
| 3 |
Host Hotels & Resorts
HST
|
$10M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.27M |
| 5 |
Equinix
EQIX
|
$5.37M |
Top Sells
| 1 |
Prologis
PLD
|
$43.8M |
| 2 |
Brixmor Property Group
BRX
|
$6.87M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.67M |
| 4 |
Digital Realty Trust
DLR
|
$5.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.35M |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Energy | 0.85% |
| 3 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.47B
| $249K | 0.06% |
7,799
| – | – |
|
|
DEA
52
Easterly Government Properties
DEA
$1.04B
| – | – |
-13,728
| Closed | -$146K |
|