PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-0.67%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$559M
AUM Growth
+$559M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
54
New
1
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$23.4M |
| 2 |
VICI Properties
VICI
|
$12.5M |
| 3 |
Healthcare Realty
HR
|
$3.06M |
| 4 |
Regency Centers
REG
|
$1.8M |
| 5 |
Simon Property Group
SPG
|
$1.2M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$24M |
| 2 |
Sun Communities
SUI
|
$19.4M |
| 3 |
AvalonBay Communities
AVB
|
$18.7M |
| 4 |
Prologis
PLD
|
$16.1M |
| 5 |
Invitation Homes
INVH
|
$15.4M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Energy | 0.92% |
| 3 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $38.2M | 6.83% | 304,560 -128,100 | -30% | -$16.1M |
|
2
Brixmor Property Group
BRX
$8.57B
| $37.3M | 6.68% | 1,688,500 -561,800 | -25% | -$12.4M |
|
3
W.P. Carey
WPC
$14.7B
| $35.2M | 6.29% | 481,700 -204,400 | -30% | -$14.9M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $34.7M | 6.21% | 156,600 -84,500 | -35% | -$18.7M |
|
|
5
Camden Property Trust
CPT
$12B
| $33.3M | 5.96% | 226,100 -162,900 | -42% | -$24M |
|
|
6
Invitation Homes
INVH
$19.2B
| $31.1M | 5.56% | 811,200 -401,100 | -33% | -$15.4M |
|
|
7
Sun Communities
SUI
$15.9B
| $30M | 5.36% | 161,950 -104,750 | -39% | -$19.4M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $29.4M | 5.25% | 1,118,000 -354,100 | -24% | -$9.3M |
|
9
Digital Realty Trust
DLR
$57.2B
| $25.6M | 4.58% | 177,420 -1,000 | -0.6% | -$144K |
|
10
Welltower
WELL
$113B
| $24.7M | 4.42% | 299,850 -82,300 | -22% | -$6.78M |
|
|
11
Medical Properties Trust
MPW
$2.7B
| $23.4M | 4.19% | +1,166,400 | New | +$23.4M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $21.8M | 3.9% | 455,801 -156,700 | -26% | -$7.5M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $21.5M | 3.85% | 1,318,900 -347,500 | -21% | -$5.67M |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $19.5M | 3.49% | 2,170,016 -332,479 | -13% | -$2.99M |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $17.3M | 3.1% | 1,176,000 -398,900 | -25% | -$5.87M |
|
|
16
VICI Properties
VICI
$36B
| $16.6M | 2.97% | 585,600 +440,700 | +304% | +$12.5M |
|
17
Americold
COLD
$4.11B
| $14.3M | 2.56% | 492,900 -174,900 | -26% | -$5.08M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $12M | 2.15% | 104,675 -41,800 | -29% | -$4.8M |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $6.53M | 1.17% | 47,100 -3,100 | -6% | -$429K |
|
20
American Tower
AMT
$95.5B
| $6.07M | 1.08% | 22,860 +2,100 | +10% | +$557K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $5.93M | 1.06% | 441,800 -23,800 | -5% | -$319K |
|
22
Equity Residential
EQR
$25.3B
| $5.77M | 1.03% | 71,300 -5,200 | -7% | -$421K |
|
23
Crown Castle
CCI
$43.2B
| $5.41M | 0.97% | 31,220 +2,100 | +7% | +$364K |
|
|
24
Healthcare Realty
HR
$6.11B
| $5.37M | 0.96% | 181,000 +103,300 | +133% | +$3.06M |
|
|
25
Regency Centers
REG
$13.2B
| $5.04M | 0.9% | 74,900 +26,800 | +56% | +$1.8M |
|