PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+15.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$455M
AUM Growth
+$455M
(+1.3%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
55
New
3
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$12.4M |
| 2 |
Invitation Homes
INVH
|
$3.85M |
| 3 |
Americold
COLD
|
$3.59M |
| 4 |
Prologis
PLD
|
$2.58M |
| 5 |
Equinix
EQIX
|
$746K |
Top Sells
| 1 |
Realty Income
O
|
$19M |
| 2 |
First Industrial Realty Trust
FR
|
$15.3M |
| 3 |
Public Storage
PSA
|
$11.4M |
| 4 |
Equity Residential
EQR
|
$6.56M |
| 5 |
Brixmor Property Group
BRX
|
$6.05M |
Sector Composition
| 1 | Real Estate | 98.45% |
| 2 | Utilities | 0.89% |
| 3 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
51
Easterly Government Properties
DEA
$1.04B
| $186K | 0.04% |
13,728
| – | – |
|
|
FPI
52
Farmland Partners
FPI
$487M
| $105K | 0.02% |
10,000
| – | – |
|
53
American Homes 4 Rent
AMH
$13.3B
| – | – |
-28,000
| Closed | -$1.04M |
|
|
CMCT
54
Creative Media & Community Trust
CMCT
$4.73M
| – | – |
-55,000
| Closed | -$148K |
|
55
Welltower
WELL
$113B
| – | – |
-11,937
| Closed | -$1.24M |
|