PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+3.01%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$347M
AUM Growth
+$347M
(+2.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
48
New
1
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$30.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.05M |
| 3 |
Brixmor Property Group
BRX
|
$1.5M |
| 4 |
AvalonBay Communities
AVB
|
$1.16M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$860K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$32M |
| 2 |
Simon Property Group
SPG
|
$3.58M |
| 3 |
Crown Castle
CCI
|
$407K |
| 4 |
Camden Property Trust
CPT
|
$336K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$335K |
Sector Composition
| 1 | Real Estate | 98.11% |
| 2 | Utilities | 1.08% |
| 3 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $43.5M | 12.54% | 385,780 +270,380 | +234% | +$30.5M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 7.63% | 268,575 -3,400 | -1% | -$335K |
|
|
3
Camden Property Trust
CPT
$12B
| $23.1M | 6.65% | 206,200 -3,000 | -1% | -$336K |
|
|
4
Simon Property Group
SPG
$59B
| $23M | 6.64% | 196,100 -30,500 | -13% | -$3.58M |
|
5
Digital Realty Trust
DLR
$57.2B
| $22.9M | 6.61% | 228,670 +7,900 | +4% | +$792K |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $22.8M | 6.58% | 141,300 +7,200 | +5% | +$1.16M |
|
7
Sun Communities
SUI
$15.9B
| $19M | 5.49% | 133,100 -1,700 | -1% | -$243K |
|
8
VICI Properties
VICI
$36B
| $19M | 5.49% | 587,200 -3,700 | -0.6% | -$120K |
|
9
Welltower
WELL
$113B
| $18.3M | 5.29% | 279,850 +8,700 | +3% | +$570K |
|
|
10
Brixmor Property Group
BRX
$8.57B
| $16.4M | 4.74% | 724,900 +66,300 | +10% | +$1.5M |
|
11
American Tower
AMT
$95.5B
| $16.3M | 4.71% | 77,060 +2,400 | +3% | +$508K |
|
12
Medical Properties Trust
MPW
$2.7B
| $13.7M | 3.94% | 1,228,100 +47,100 | +4% | +$525K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $12.4M | 3.57% | 1,271,000 +88,400 | +7% | +$860K |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $11.9M | 3.44% | 960,300 -13,800 | -1% | -$172K |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $7.08M | 2.04% | 1,191,940 -8,900 | -0.7% | -$52.9K |
|
|
16
Rexford Industrial Realty
REXR
$9.8B
| $7.05M | 2.03% | +129,000 | New | +$7.05M |
|
17
W.P. Carey
WPC
$14.7B
| $3.22M | 0.93% | 41,200 -3,700 | -8% | -$289K |
|
|
18
Crown Castle
CCI
$43.2B
| $3.1M | 0.89% | 22,820 -3,000 | -12% | -$407K |
|
19
Regency Centers
REG
$13.2B
| $2.93M | 0.84% | 46,800 -600 | -1% | -$37.5K |
|
20
Agree Realty
ADC
$8.05B
| $2.91M | 0.84% | 41,000 +1,000 | +3% | +$70.9K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $2.7M | 0.78% | 51,774 +1,400 | +3% | +$72.9K |
|
22
Equity Residential
EQR
$25.3B
| $2.51M | 0.72% | 42,600 +1,200 | +3% | +$70.8K |
|
23
Realty Income
O
$53.7B
| $2.47M | 0.71% | 38,900 -1,900 | -5% | -$121K |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $1.7M | 0.49% | 119,100 -3,500 | -3% | -$49.9K |
|
25
SBA Communications
SBAC
$22B
| $1.62M | 0.47% | 5,790 +900 | +18% | +$252K |
|