PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-8.07%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
53
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
$18.6M |
| 2 |
Prologis
PLD
|
$10.3M |
| 3 |
Ventas
VTR
|
$7.14M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$5.08M |
| 5 |
Invitation Homes
INVH
|
$2.11M |
Top Sells
| 1 |
Public Storage
PSA
|
$19.2M |
| 2 |
First Industrial Realty Trust
FR
|
$11.1M |
| 3 |
Healthpeak Properties
DOC
|
$5.82M |
| 4 |
PGRE
Paramount Group
PGRE
|
$2.92M |
| 5 |
Equinix
EQIX
|
$2.8M |
Sector Composition
| 1 | Real Estate | 98.24% |
| 2 | Utilities | 0.88% |
| 3 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
51
Farmland Partners
FPI
$487M
| $118K | 0.03% |
10,000
| – | – |
|
52
EPR Properties
EPR
$4.13B
| – | – |
-4,400
| Closed | -$216K |
|
|
PGRE
53
Paramount Group
PGRE
$1.59B
| – | – |
-594,495
| Closed | -$2.92M |
|