PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+1.78%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$365M
AUM Growth
+$365M
(+3.4%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
47
New
–
Increased
27
Reduced
8
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.83M |
| 2 |
Rexford Industrial Realty
REXR
|
$4.37M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.6M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$1.12M |
| 5 |
Extra Space Storage
EXR
|
$461K |
Top Sells
| 1 |
Prologis
PLD
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Medical Properties Trust
MPW
|
$1.74M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$306K |
| 5 |
Brixmor Property Group
BRX
|
$130K |
Sector Composition
| 1 | Real Estate | 98.28% |
| 2 | Utilities | 0.97% |
| 3 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $47.2M | 12.95% |
385,080
-17,000
| -4% | -$2.08M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $33.8M | 9.27% |
296,650
+42,400
| +17% | +$4.83M |
|
3
AvalonBay Communities
AVB
$27.9B
| $28.8M | 7.91% |
152,360
+600
| +0.4% | +$114K |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 7.02% |
192,525
-2,300
| -1% | -$306K |
|
5
Camden Property Trust
CPT
$12B
| $24.5M | 6.72% |
225,040
+2,900
| +1% | +$316K |
|
6
Simon Property Group
SPG
$59B
| $23.2M | 6.36% |
200,715
+2,025
| +1% | +$234K |
|
|
7
Welltower
WELL
$113B
| $21.3M | 5.85% |
263,743
-23,154
| -8% | -$1.87M |
|
|
8
Brixmor Property Group
BRX
$8.57B
| $18.9M | 5.18% |
858,300
-5,900
| -0.7% | -$130K |
|
9
VICI Properties
VICI
$36B
| $18.7M | 5.13% |
595,250
+300
| +0.1% | +$9.43K |
|
10
Sun Communities
SUI
$15.9B
| $17.6M | 4.83% |
135,100
+200
| +0.1% | +$26.1K |
|
11
American Tower
AMT
$95.5B
| $15M | 4.12% |
77,510
-350
| -0.4% | -$67.9K |
|
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $14.1M | 3.86% |
1,195,000
+221,300
| +23% | +$2.6M |
|
|
13
Rexford Industrial Realty
REXR
$9.8B
| $12M | 3.3% |
230,600
+83,600
| +57% | +$4.37M |
|
|
14
Medical Properties Trust
MPW
$2.7B
| $8.87M | 2.43% |
957,850
-187,800
| -16% | -$1.74M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $7.12M | 1.95% |
1,686,400
+265,800
| +19% | +$1.12M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $5.25M | 1.44% |
1,184,340
-25,400
| -2% | -$113K |
|
17
Regency Centers
REG
$13.2B
| $2.93M | 0.8% |
47,450
+100
| +0.2% | +$6.18K |
|
18
Equity Residential
EQR
$25.3B
| $2.85M | 0.78% |
43,275
+300
| +0.7% | +$19.8K |
|
19
W.P. Carey
WPC
$14.7B
| $2.83M | 0.78% |
41,850
+300
| +0.7% | +$20.3K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73M | 0.75% |
56,318
+3,950
| +8% | +$191K |
|
21
Agree Realty
ADC
$8.05B
| $2.73M | 0.75% |
41,700
+300
| +0.7% | +$19.6K |
|
22
Crown Castle
CCI
$43.2B
| $2.63M | 0.72% |
23,050
| – | – |
|
23
Realty Income
O
$53.7B
| $2.37M | 0.65% |
39,600
+100
| +0.3% | +$5.98K |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $1.7M | 0.47% |
117,440
+720
| +0.6% | +$10.4K |
|
25
CubeSmart
CUBE
$9.33B
| $1.52M | 0.42% |
34,000
| – | – |
|