PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+15.36%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$444M
AUM Growth
+$444M
(+15%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
54
New
7
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$28.5M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$28.1M |
| 3 |
UDR
UDR
|
$18.3M |
| 4 |
Invitation Homes
INVH
|
$17.7M |
| 5 |
Sun Communities
SUI
|
$4.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$32.9M |
| 2 |
Camden Property Trust
CPT
|
$24.7M |
| 3 |
Welltower
WELL
|
$23.7M |
| 4 |
AvalonBay Communities
AVB
|
$12.2M |
| 5 |
Prologis
PLD
|
$7.6M |
Sector Composition
| 1 | Real Estate | 98.68% |
| 2 | Utilities | 0.78% |
| 3 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $52.1M | 11.74% | 390,693 -56,987 | -13% | -$7.6M |
|
2
Equinix
EQIX
$76.9B
| $37.3M | 8.4% | 46,300 -1,050 | -2% | -$846K |
|
3
Brixmor Property Group
BRX
$8.57B
| $36.5M | 8.22% | 1,567,258 -314 | -0% | -$7.31K |
|
4
Realty Income
O
$53.7B
| $34M | 7.67% | 592,675 +54,227 | +10% | +$3.11M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $28.7M | 6.46% | 226,281 +221,581 | +4,714% | +$28.1M |
|
|
6
Public Storage
PSA
$51.7B
| $28.5M | 6.43% | +93,575 | New | +$28.5M |
|
|
7
Sun Communities
SUI
$15.9B
| $26.2M | 5.91% | 196,404 +32,904 | +20% | +$4.4M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $22.7M | 5.12% | 404,990 +45,590 | +13% | +$2.56M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $21.4M | 4.81% | 114,117 -65,374 | -36% | -$12.2M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $19.2M | 4.34% | 2,066,415 +139,619 | +7% | +$1.3M |
|
11
SBA Communications
SBAC
$22B
| $18.6M | 4.18% | 73,144 -1,471 | -2% | -$373K |
|
|
12
UDR
UDR
$13.1B
| $18.3M | 4.11% | +476,775 | New | +$18.3M |
|
|
13
Invitation Homes
INVH
$19.2B
| $17.7M | 3.98% | +518,300 | New | +$17.7M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $15.4M | 3.47% | 1,078,522 -31,578 | -3% | -$451K |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $6.29M | 1.42% | 1,216,346 -194,394 | -14% | -$1.01M |
|
|
16
Welltower
WELL
$113B
| $5.76M | 1.3% | 63,917 -262,850 | -80% | -$23.7M |
|
17
Medical Properties Trust
MPW
$2.7B
| $3.7M | 0.83% | 753,468 -18,832 | -2% | -$92.5K |
|
18
American Tower
AMT
$95.5B
| $2.8M | 0.63% | 12,960 -7,050 | -35% | -$1.52M |
|
19
Kite Realty
KRG
$5.02B
| $2.78M | 0.63% | 121,430 +76,150 | +168% | +$1.74M |
|
20
Digital Realty Trust
DLR
$57.2B
| $2.7M | 0.61% | 20,071 +610 | +3% | +$82.1K |
|
21
Regency Centers
REG
$13.2B
| $2.67M | 0.6% | 39,830 -820 | -2% | -$54.9K |
|
22
Simon Property Group
SPG
$59B
| $2.66M | 0.6% | 18,647 -6,900 | -27% | -$984K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $2.42M | 0.54% | 48,983 -727 | -1% | -$35.9K |
|
24
Crown Castle
CCI
$43.2B
| $2.28M | 0.51% | 19,755 -6,170 | -24% | -$711K |
|
25
Equity Residential
EQR
$25.3B
| $2.16M | 0.49% | 35,354 -321 | -0.9% | -$19.6K |
|