PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+1.29%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$353M
AUM Growth
+$353M
(+1.6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
47
New
–
Increased
29
Reduced
3
Closed
–
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$3M |
| 2 |
Digital Realty Trust
DLR
|
$2.51M |
| 3 |
Prologis
PLD
|
$2.03M |
| 4 |
AvalonBay Communities
AVB
|
$1.76M |
| 5 |
Camden Property Trust
CPT
|
$1.67M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$9.67M |
| 2 |
Medical Properties Trust
MPW
|
$678K |
| 3 |
DEA
Easterly Government Properties
DEA
|
$32.7K |
Sector Composition
| 1 | Real Estate | 98.17% |
| 2 | Utilities | 1.05% |
| 3 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $50.2M | 14.23% |
402,080
+16,300
| +4% | +$2.03M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $25.5M | 7.24% |
194,825
-73,750
| -27% | -$9.67M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $25.5M | 7.23% |
151,760
+10,460
| +7% | +$1.76M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $25M | 7.09% |
254,250
+25,580
| +11% | +$2.51M |
|
|
5
Camden Property Trust
CPT
$12B
| $23.3M | 6.61% |
222,140
+15,940
| +8% | +$1.67M |
|
6
Simon Property Group
SPG
$59B
| $22.2M | 6.31% |
198,690
+2,590
| +1% | +$290K |
|
7
Welltower
WELL
$113B
| $20.6M | 5.83% |
286,897
+7,047
| +3% | +$505K |
|
8
VICI Properties
VICI
$36B
| $19.4M | 5.51% |
594,950
+7,750
| +1% | +$253K |
|
9
Sun Communities
SUI
$15.9B
| $19M | 5.39% |
134,900
+1,800
| +1% | +$254K |
|
|
10
Brixmor Property Group
BRX
$8.57B
| $18.6M | 5.28% |
864,200
+139,300
| +19% | +$3M |
|
11
American Tower
AMT
$95.5B
| $15.9M | 4.51% |
77,860
+800
| +1% | +$163K |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $11.2M | 3.18% |
973,700
+13,400
| +1% | +$154K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $9.45M | 2.68% |
1,420,600
+149,600
| +12% | +$995K |
|
|
14
Medical Properties Trust
MPW
$2.7B
| $9.42M | 2.67% |
1,145,650
-82,450
| -7% | -$678K |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $8.77M | 2.49% |
147,000
+18,000
| +14% | +$1.07M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $5.52M | 1.56% |
1,209,740
+17,800
| +1% | +$81.2K |
|
17
W.P. Carey
WPC
$14.7B
| $3.22M | 0.91% |
41,550
+350
| +0.8% | +$27.1K |
|
18
Crown Castle
CCI
$43.2B
| $3.09M | 0.88% |
23,050
+230
| +1% | +$30.8K |
|
19
Regency Centers
REG
$13.2B
| $2.9M | 0.82% |
47,350
+550
| +1% | +$33.6K |
|
20
Agree Realty
ADC
$8.05B
| $2.84M | 0.81% |
41,400
+400
| +1% | +$27.4K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73M | 0.77% |
52,368
+594
| +1% | +$30.9K |
|
22
Equity Residential
EQR
$25.3B
| $2.58M | 0.73% |
42,975
+375
| +0.9% | +$22.5K |
|
23
Realty Income
O
$53.7B
| $2.5M | 0.71% |
39,500
+600
| +2% | +$38K |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $1.6M | 0.45% |
116,720
-2,380
| -2% | -$32.7K |
|
25
CubeSmart
CUBE
$9.33B
| $1.57M | 0.45% |
34,000
+500
| +1% | +$23.1K |
|