PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+14.33%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$586M
AUM Growth
+$586M
(+4.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
54
New
2
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$25.7M |
| 2 |
Realty Income
O
|
$4.27M |
| 3 |
Medical Properties Trust
MPW
|
$3.15M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.59M |
| 5 |
Kite Realty
KRG
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$29.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$6.53M |
| 3 |
Camden Property Trust
CPT
|
$6.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.94M |
Sector Composition
| 1 | Real Estate | 97.53% |
| 2 | Utilities | 0.88% |
| 3 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $47.3M | 8.08% | 281,160 -23,400 | -8% | -$3.94M |
|
2
Brixmor Property Group
BRX
$8.57B
| $39.9M | 6.82% | 1,570,500 -118,000 | -7% | -$3M |
|
3
W.P. Carey
WPC
$14.7B
| $37.1M | 6.33% | 452,000 -29,700 | -6% | -$2.44M |
|
4
AvalonBay Communities
AVB
$27.9B
| $36.3M | 6.2% | 143,800 -12,800 | -8% | -$3.23M |
|
5
Invitation Homes
INVH
$19.2B
| $34.3M | 5.86% | 756,600 -54,600 | -7% | -$2.48M |
|
|
6
Camden Property Trust
CPT
$12B
| $34M | 5.81% | 190,300 -35,800 | -16% | -$6.4M |
|
|
7
American Tower
AMT
$95.5B
| $32.4M | 5.54% | 110,860 +88,000 | +385% | +$25.7M |
|
8
Sun Communities
SUI
$15.9B
| $31.9M | 5.45% | 151,950 -10,000 | -6% | -$2.1M |
|
|
9
Medical Properties Trust
MPW
$2.7B
| $30.7M | 5.25% | 1,299,900 +133,500 | +11% | +$3.15M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 4.38% | 391,101 -64,700 | -14% | -$4.25M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $25.4M | 4.34% | 1,028,400 -89,600 | -8% | -$2.21M |
|
12
Welltower
WELL
$113B
| $23.7M | 4.05% | 276,550 -23,300 | -8% | -$2M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $21.4M | 3.66% | 1,231,400 -87,500 | -7% | -$1.52M |
|
14
VICI Properties
VICI
$36B
| $18.4M | 3.15% | 612,700 +27,100 | +5% | +$816K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $17.6M | 3.01% | 115,075 +10,400 | +10% | +$1.59M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $16.9M | 2.88% | 2,025,116 -144,900 | -7% | -$1.21M |
|
17
Americold
COLD
$4.11B
| $15.1M | 2.57% | 459,700 -33,200 | -7% | -$1.09M |
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $14.9M | 2.54% | 1,097,600 -78,400 | -7% | -$1.06M |
|
19
Crown Castle
CCI
$43.2B
| $6.62M | 1.13% | 31,720 +500 | +2% | +$104K |
|
20
Agree Realty
ADC
$8.05B
| $5.91M | 1.01% | 82,800 +7,200 | +10% | +$514K |
|
21
Regency Centers
REG
$13.2B
| $5.66M | 0.97% | 75,100 +200 | +0.3% | +$15.1K |
|
22
Equity Residential
EQR
$25.3B
| $5.47M | 0.93% | 60,400 -10,900 | -15% | -$986K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $5.2M | 0.89% | 387,400 -54,400 | -12% | -$730K |
|
|
24
Realty Income
O
$53.7B
| $4.27M | 0.73% | +62,200 | New | +$4.27M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $4.22M | 0.72% | 73,600 -9,600 | -12% | -$550K |
|