PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+1.49%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$447M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$23.2M |
| 2 |
Americold
COLD
|
+$8.91M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
+$4.99M |
| 4 |
Sun Communities
SUI
|
+$4.79M |
| 5 |
Prologis
PLD
|
+$4.5M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$13.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$12.4M |
| 3 |
Equinix
EQIX
|
+$7.03M |
| 4 |
First Industrial Realty Trust
FR
|
+$892K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$392K |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Utilities | 0.85% |
| 3 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Industrial Realty Trust
FR
$6.91B
| – | – |
-17,800
| Closed | -$892K |
|
|
PSTL
52
Postal Realty Trust
PSTL
$393M
| – | – |
-30,000
| Closed | -$392K |
|