PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+10.5%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$695M
AUM Growth
+$695M
(-8.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
56
New
3
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$45.7M |
| 2 |
Host Hotels & Resorts
HST
|
$28.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$17.3M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$11.5M |
| 5 |
W.P. Carey
WPC
|
$9.07M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$52.9M |
| 2 |
Prologis
PLD
|
$46.4M |
| 3 |
Digital Realty Trust
DLR
|
$31.4M |
| 4 |
Camden Property Trust
CPT
|
$17.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$15M |
Sector Composition
| 1 | Real Estate | 98.14% |
| 2 | Energy | 0.67% |
| 3 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $51.7M | 7.44% | 432,660 -388,000 | -47% | -$46.4M |
|
|
2
Camden Property Trust
CPT
$12B
| $51.6M | 7.42% | 389,000 -133,200 | -26% | -$17.7M |
|
3
Brixmor Property Group
BRX
$8.57B
| $51.5M | 7.41% | 2,250,300 -177,000 | -7% | -$4.05M |
|
|
4
W.P. Carey
WPC
$14.7B
| $51.2M | 7.36% | 686,100 +121,600 | +22% | +$9.07M |
|
5
AvalonBay Communities
AVB
$27.9B
| $50.3M | 7.24% | 241,100 -59,100 | -20% | -$12.3M |
|
|
6
Sun Communities
SUI
$15.9B
| $45.7M | 6.57% | +266,700 | New | +$45.7M |
|
7
Invitation Homes
INVH
$19.2B
| $45.2M | 6.5% | 1,212,300 -113,700 | -9% | -$4.24M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $41M | 5.89% | 1,472,100 -540,100 | -27% | -$15M |
|
9
Welltower
WELL
$113B
| $31.8M | 4.57% | 382,150 -130,300 | -25% | -$10.8M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $29M | 4.17% | 612,501 +366,101 | +149% | +$17.3M |
|
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $28.7M | 4.12% | 1,574,900 +632,600 | +67% | +$11.5M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $28.5M | 4.1% | +1,666,400 | New | +$28.5M |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $26.8M | 3.86% | 178,420 -208,650 | -54% | -$31.4M |
|
14
Americold
COLD
$4.11B
| $25.3M | 3.64% | 667,800 -63,300 | -9% | -$2.4M |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $25.2M | 3.62% | 2,502,495 -1,121,905 | -31% | -$11.3M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 2.26% | 146,475 -16,600 | -10% | -$1.78M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $6.76M | 0.97% | 50,200 +200 | +0.4% | +$26.9K |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| $6.38M | 0.92% | 465,600 +400 | +0.1% | +$5.48K |
|
19
Equity Residential
EQR
$25.3B
| $5.89M | 0.85% | 76,500 +600 | +0.8% | +$46.2K |
|
20
Crown Castle
CCI
$43.2B
| $5.68M | 0.82% | 29,120 +8,750 | +43% | +$1.71M |
|
21
Agree Realty
ADC
$8.05B
| $5.63M | 0.81% | 79,800 +900 | +1% | +$63.4K |
|
22
American Tower
AMT
$95.5B
| $5.61M | 0.81% | 20,760 +8,860 | +74% | +$2.39M |
|
23
Highwoods Properties
HIW
$3.41B
| $4.91M | 0.71% | 108,700 +100 | +0.1% | +$4.52K |
|
24
VICI Properties
VICI
$36B
| $4.5M | 0.65% | 144,900 -13,000 | -8% | -$403K |
|
25
Extra Space Storage
EXR
$30.5B
| $4.24M | 0.61% | +25,900 | New | +$4.24M |
|