PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-14.77%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
52
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.8M |
| 2 |
Equinix
EQIX
|
$11.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.5M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$5.15M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.23M |
Top Sells
| 1 |
Welltower
WELL
|
$15.1M |
| 2 |
W.P. Carey
WPC
|
$7.79M |
| 3 |
Americold
COLD
|
$5.45M |
| 4 |
Prologis
PLD
|
$5.01M |
| 5 |
VICI Properties
VICI
|
$4.81M |
Sector Composition
| 1 | Real Estate | 97.8% |
| 2 | Energy | 1.07% |
| 3 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.2B
| $617K | 0.15% |
9,750
| – | – |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $322K | 0.08% |
5,000
-68,200
| -93% | -$4.39M |
|