PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+15.36%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$444M
AUM Growth
+$444M
(+15%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
54
New
7
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$28.5M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$28.1M |
| 3 |
UDR
UDR
|
$18.3M |
| 4 |
Invitation Homes
INVH
|
$17.7M |
| 5 |
Sun Communities
SUI
|
$4.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$32.9M |
| 2 |
Camden Property Trust
CPT
|
$24.7M |
| 3 |
Welltower
WELL
|
$23.7M |
| 4 |
AvalonBay Communities
AVB
|
$12.2M |
| 5 |
Prologis
PLD
|
$7.6M |
Sector Composition
| 1 | Real Estate | 98.68% |
| 2 | Utilities | 0.78% |
| 3 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
51
Farmland Partners
FPI
$487M
| $312K | 0.07% |
+25,000
| New | +$312K |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $303K | 0.07% |
7,300
-12,800
| -64% | -$531K |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $300K | 0.07% |
42,144
+2,200
| +6% | +$15.6K |
|
|
CMCT
54
Creative Media & Community Trust
CMCT
$4.73M
| $258K | 0.06% |
+70,000
| New | +$258K |
|