PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.65%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$493M
AUM Growth
+$493M
(-16%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
51
New
1
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$26.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$5.53M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$5.45M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.48M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$21.6M |
| 2 |
Host Hotels & Resorts
HST
|
$21.4M |
| 3 |
Prologis
PLD
|
$20.8M |
| 4 |
Invitation Homes
INVH
|
$14.4M |
| 5 |
W.P. Carey
WPC
|
$10.8M |
Sector Composition
| 1 | Real Estate | 97.25% |
| 2 | Energy | 0.99% |
| 3 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $33.4M | 6.78% | 575,800 +184,699 | +47% | +$10.7M |
|
2
AvalonBay Communities
AVB
$27.9B
| $30.9M | 6.27% | 124,400 -19,400 | -13% | -$4.82M |
|
|
3
Simon Property Group
SPG
$59B
| $28.5M | 5.78% | 216,300 +204,300 | +1,703% | +$26.9M |
|
4
Camden Property Trust
CPT
$12B
| $27.6M | 5.61% | 166,200 -24,100 | -13% | -$4.01M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $27.5M | 5.58% | 990,200 -38,200 | -4% | -$1.06M |
|
6
American Tower
AMT
$95.5B
| $26.5M | 5.38% | 105,560 -5,300 | -5% | -$1.33M |
|
7
Medical Properties Trust
MPW
$2.7B
| $26.2M | 5.32% | 1,239,300 -60,600 | -5% | -$1.28M |
|
|
8
W.P. Carey
WPC
$14.7B
| $25.7M | 5.22% | 318,300 -133,700 | -30% | -$10.8M |
|
|
9
Prologis
PLD
$106B
| $24.6M | 4.99% | 152,300 -128,860 | -46% | -$20.8M |
|
10
Sun Communities
SUI
$15.9B
| $23.1M | 4.69% | 131,800 -20,150 | -13% | -$3.53M |
|
|
11
VICI Properties
VICI
$36B
| $23M | 4.66% | 806,900 +194,200 | +32% | +$5.53M |
|
12
Welltower
WELL
$113B
| $21.8M | 4.43% | 226,950 -49,600 | -18% | -$4.77M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $21.6M | 4.39% | 153,875 +38,800 | +34% | +$5.45M |
|
|
14
Brixmor Property Group
BRX
$8.57B
| $18.9M | 3.84% | 733,400 -837,100 | -53% | -$21.6M |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $16.4M | 3.33% | 1,503,040 -522,076 | -26% | -$5.7M |
|
|
16
Invitation Homes
INVH
$19.2B
| $16M | 3.25% | 399,100 -357,500 | -47% | -$14.4M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $13.1M | 2.66% | 880,500 -217,100 | -20% | -$3.23M |
|
18
Americold
COLD
$4.11B
| $10.3M | 2.09% | 368,800 -90,900 | -20% | -$2.53M |
|
19
Crown Castle
CCI
$43.2B
| $5.82M | 1.18% | 31,520 -200 | -0.6% | -$36.9K |
|
20
Agree Realty
ADC
$8.05B
| $5.51M | 1.12% | 83,000 +200 | +0.2% | +$13.3K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| $5.48M | 1.11% | 387,200 -200 | -0.1% | -$2.83K |
|
22
Equity Residential
EQR
$25.3B
| $5.42M | 1.1% | 60,300 -100 | -0.2% | -$8.99K |
|
23
Regency Centers
REG
$13.2B
| $5.32M | 1.08% | 74,500 -600 | -0.8% | -$42.8K |
|
24
Realty Income
O
$53.7B
| $4.3M | 0.87% | 62,000 -200 | -0.3% | -$13.9K |
|
25
Highwoods Properties
HIW
$3.41B
| $4.15M | 0.84% | 90,800 -100 | -0.1% | -$4.57K |
|