PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-6.14%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$385M
AUM Growth
+$385M
(+5.7%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
48
New
1
Increased
22
Reduced
24
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$34.4M |
| 2 |
Extra Space Storage
EXR
|
$25.3M |
| 3 |
Realty Income
O
|
$24.9M |
| 4 |
Brixmor Property Group
BRX
|
$14.7M |
| 5 |
SBA Communications
SBAC
|
$13.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$33.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 3 |
Simon Property Group
SPG
|
$18.9M |
| 4 |
VICI Properties
VICI
|
$15.4M |
| 5 |
American Tower
AMT
|
$9.46M |
Sector Composition
| 1 | Real Estate | 98.61% |
| 2 | Utilities | 0.82% |
| 3 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $50.2M | 13.03% | 447,680 +62,600 | +16% | +$7.02M |
|
|
2
Equinix
EQIX
$76.9B
| $34.4M | 8.92% | +47,350 | New | +$34.4M |
|
|
3
Brixmor Property Group
BRX
$8.57B
| $32.6M | 8.45% | 1,567,572 +709,272 | +83% | +$14.7M |
|
4
AvalonBay Communities
AVB
$27.9B
| $30.8M | 8% | 179,491 +27,131 | +18% | +$4.66M |
|
|
5
Realty Income
O
$53.7B
| $26.9M | 6.98% | 538,448 +498,848 | +1,260% | +$24.9M |
|
6
Welltower
WELL
$113B
| $26.8M | 6.94% | 326,767 +63,024 | +24% | +$5.16M |
|
|
7
Extra Space Storage
EXR
$30.5B
| $26.6M | 6.89% | 218,542 +208,392 | +2,053% | +$25.3M |
|
8
Camden Property Trust
CPT
$12B
| $25.3M | 6.56% | 267,415 +42,375 | +19% | +$4.01M |
|
9
Sun Communities
SUI
$15.9B
| $19.3M | 5.02% | 163,500 +28,400 | +21% | +$3.36M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $17.7M | 4.6% | 359,400 +128,800 | +56% | +$6.36M |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $15.5M | 4.01% | 1,110,100 -84,900 | -7% | -$1.18M |
|
|
12
SBA Communications
SBAC
$22B
| $14.9M | 3.87% | 74,615 +68,825 | +1,189% | +$13.8M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $12.8M | 3.32% | 1,926,796 +240,396 | +14% | +$1.6M |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $6.52M | 1.69% | 1,410,740 +226,400 | +19% | +$1.05M |
|
15
Medical Properties Trust
MPW
$2.7B
| $4.21M | 1.09% | 772,300 -185,550 | -19% | -$1.01M |
|
|
16
American Tower
AMT
$95.5B
| $3.29M | 0.85% | 20,010 -57,500 | -74% | -$9.46M |
|
|
17
Simon Property Group
SPG
$59B
| $2.76M | 0.72% | 25,547 -175,168 | -87% | -$18.9M |
|
18
Regency Centers
REG
$13.2B
| $2.42M | 0.63% | 40,650 -6,800 | -14% | -$404K |
|
19
Crown Castle
CCI
$43.2B
| $2.39M | 0.62% | 25,925 +2,875 | +12% | +$265K |
|
|
20
Digital Realty Trust
DLR
$57.2B
| $2.36M | 0.61% | 19,461 -277,189 | -93% | -$33.5M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $2.27M | 0.59% | 49,710 -6,608 | -12% | -$302K |
|
22
Equity Residential
EQR
$25.3B
| $2.1M | 0.55% | 35,675 -7,600 | -18% | -$448K |
|
|
23
VICI Properties
VICI
$36B
| $1.92M | 0.5% | 66,002 -529,248 | -89% | -$15.4M |
|
24
W.P. Carey
WPC
$14.7B
| $1.86M | 0.48% | 34,316 -7,534 | -18% | -$407K |
|
25
Agree Realty
ADC
$8.05B
| $1.76M | 0.46% | 31,898 -9,802 | -24% | -$542K |
|