PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-2.61%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
52
New
–
Increased
35
Reduced
8
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$22.1M |
| 2 |
Healthpeak Properties
DOC
|
$19.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$15.9M |
| 4 |
Prologis
PLD
|
$10.2M |
| 5 |
Equinix
EQIX
|
$8.15M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$22.1M |
| 2 |
AvalonBay Communities
AVB
|
$20.9M |
| 3 |
Realty Income
O
|
$12.4M |
| 4 |
Sun Communities
SUI
|
$4.61M |
| 5 |
Welltower
WELL
|
$4.41M |
Sector Composition
| 1 | Real Estate | 98.63% |
| 2 | Utilities | 0.76% |
| 3 | Energy | 0.61% |