PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-14.77%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
52
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.8M |
| 2 |
Equinix
EQIX
|
$11.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.5M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$5.15M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.23M |
Top Sells
| 1 |
Welltower
WELL
|
$15.1M |
| 2 |
W.P. Carey
WPC
|
$7.79M |
| 3 |
Americold
COLD
|
$5.45M |
| 4 |
Prologis
PLD
|
$5.01M |
| 5 |
VICI Properties
VICI
|
$4.81M |
Sector Composition
| 1 | Real Estate | 97.8% |
| 2 | Energy | 1.07% |
| 3 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $36.8M | 9.03% |
669,600
+93,800
| +16% | +$5.15M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $30.9M | 7.6% |
277,175
+123,300
| +80% | +$13.8M |
|
3
AvalonBay Communities
AVB
$27.9B
| $23M | 5.65% |
118,500
-5,900
| -5% | -$1.15M |
|
4
American Tower
AMT
$95.5B
| $22.7M | 5.58% |
88,860
-16,700
| -16% | -$4.27M |
|
5
Simon Property Group
SPG
$59B
| $22.4M | 5.5% |
236,100
+19,800
| +9% | +$1.88M |
|
6
Camden Property Trust
CPT
$12B
| $21.9M | 5.39% |
163,100
-3,100
| -2% | -$417K |
|
7
Sun Communities
SUI
$15.9B
| $21.7M | 5.32% |
135,900
+4,100
| +3% | +$653K |
|
|
8
VICI Properties
VICI
$36B
| $19.2M | 4.72% |
645,600
-161,300
| -20% | -$4.81M |
|
9
Medical Properties Trust
MPW
$2.7B
| $19.2M | 4.72% |
1,258,600
+19,300
| +2% | +$295K |
|
|
10
W.P. Carey
WPC
$14.7B
| $18.6M | 4.56% |
224,300
-94,000
| -30% | -$7.79M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $15.8M | 3.88% |
1,065,800
+75,600
| +8% | +$1.12M |
|
12
Invitation Homes
INVH
$19.2B
| $13.9M | 3.41% |
390,100
-9,000
| -2% | -$320K |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $13.7M | 3.37% |
983,000
+102,500
| +12% | +$1.43M |
|
14
Brixmor Property Group
BRX
$8.57B
| $13.7M | 3.35% |
676,100
-57,300
| -8% | -$1.16M |
|
|
15
Prologis
PLD
$106B
| $12.9M | 3.17% |
109,700
-42,600
| -28% | -$5.01M |
|
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $12.3M | 3.01% |
84,600
+72,300
| +588% | +$10.5M |
|
|
17
Equinix
EQIX
$76.9B
| $11.2M | 2.74% |
+17,000
| New | +$11.2M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $8.73M | 2.14% |
1,207,940
-295,100
| -20% | -$2.13M |
|
|
19
Americold
COLD
$4.11B
| $5.63M | 1.38% |
187,400
-181,400
| -49% | -$5.45M |
|
20
Crown Castle
CCI
$43.2B
| $5.32M | 1.31% |
31,620
+100
| +0.3% | +$16.8K |
|
21
Agree Realty
ADC
$8.05B
| $4.75M | 1.17% |
65,800
-17,200
| -21% | -$1.24M |
|
22
Regency Centers
REG
$13.2B
| $3.78M | 0.93% |
63,700
-10,800
| -14% | -$641K |
|
23
Realty Income
O
$53.7B
| $3.65M | 0.9% |
53,500
-8,500
| -14% | -$580K |
|
|
24
Welltower
WELL
$113B
| $3.61M | 0.89% |
43,850
-183,100
| -81% | -$15.1M |
|
25
Equity Residential
EQR
$25.3B
| $3.49M | 0.86% |
48,300
-12,000
| -20% | -$867K |
|