PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Est. Return
3.98%
1 Year Est. Return
+3.98%
AUM
$435M
AUM Growth
-$12.1M
(-2.7%)
Holding
52
Top Buys
| 1 | +$25.3M | |
| 2 | +$14.5M | |
| 3 | +$10M | |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.27M |
| 5 |
Equinix
EQIX
|
+$5.37M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$6.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.48B
| $249K | 0.06% |
7,799
|
|
||
|
DEA
52
Easterly Government Properties
DEA
$997M
| – | – |
-5,491
|
|