PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-11.68%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$337M
AUM Growth
+$337M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
52
New
–
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$20.9M |
| 2 |
Welltower
WELL
|
$14.6M |
| 3 |
Camden Property Trust
CPT
|
$5.51M |
| 4 |
AvalonBay Communities
AVB
|
$2.87M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.28M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.5M |
| 3 |
Equinix
EQIX
|
$11.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Americold
COLD
|
$5.63M |
Sector Composition
| 1 | Real Estate | 98.38% |
| 2 | Utilities | 0.86% |
| 3 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $32M | 9.51% |
664,800
-4,800
| -0.7% | -$231K |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $30.1M | 8.94% |
271,975
-5,200
| -2% | -$576K |
|
|
3
Camden Property Trust
CPT
$12B
| $25M | 7.41% |
209,200
+46,100
| +28% | +$5.51M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $24.7M | 7.33% |
134,100
+15,600
| +13% | +$2.87M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $21.9M | 6.5% |
220,770
+210,700
| +2,092% | +$20.9M |
|
6
Simon Property Group
SPG
$59B
| $20.3M | 6.03% |
226,600
-9,500
| -4% | -$853K |
|
7
Sun Communities
SUI
$15.9B
| $18.2M | 5.41% |
134,800
-1,100
| -0.8% | -$149K |
|
8
VICI Properties
VICI
$36B
| $17.6M | 5.23% |
590,900
-54,700
| -8% | -$1.63M |
|
|
9
Welltower
WELL
$113B
| $17.4M | 5.17% |
271,150
+227,300
| +518% | +$14.6M |
|
10
American Tower
AMT
$95.5B
| $16M | 4.76% |
74,660
-14,200
| -16% | -$3.05M |
|
11
Medical Properties Trust
MPW
$2.7B
| $14M | 4.16% |
1,181,000
-77,600
| -6% | -$920K |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $12.9M | 3.84% |
1,182,600
+116,800
| +11% | +$1.28M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $12.8M | 3.79% |
974,100
-8,900
| -0.9% | -$117K |
|
14
Brixmor Property Group
BRX
$8.57B
| $12.2M | 3.61% |
658,600
-17,500
| -3% | -$323K |
|
15
Prologis
PLD
$106B
| $11.7M | 3.48% |
115,400
+5,700
| +5% | +$579K |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $7.48M | 2.22% |
1,200,840
-7,100
| -0.6% | -$44.2K |
|
17
Crown Castle
CCI
$43.2B
| $3.73M | 1.11% |
25,820
-5,800
| -18% | -$838K |
|
|
18
W.P. Carey
WPC
$14.7B
| $3.13M | 0.93% |
44,900
-179,400
| -80% | -$12.5M |
|
19
Equity Residential
EQR
$25.3B
| $2.78M | 0.83% |
41,400
-6,900
| -14% | -$464K |
|
20
Agree Realty
ADC
$8.05B
| $2.7M | 0.8% |
40,000
-25,800
| -39% | -$1.74M |
|
21
Regency Centers
REG
$13.2B
| $2.55M | 0.76% |
47,400
-16,300
| -26% | -$878K |
|
22
Realty Income
O
$53.7B
| $2.38M | 0.7% |
40,800
-12,700
| -24% | -$739K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | 0.66% |
50,374
-12,700
| -20% | -$562K |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $1.93M | 0.57% |
122,600
+27,300
| +29% | +$430K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $1.52M | 0.45% |
225,500
-96,900
| -30% | -$654K |
|