PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.28%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$430M
AUM Growth
+$430M
(-3.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
54
New
–
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$22.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.43M |
| 4 |
Simon Property Group
SPG
|
$1.17M |
| 5 |
Public Storage
PSA
|
$823K |
Top Sells
| 1 |
Prologis
PLD
|
$24.4M |
| 2 |
Medical Properties Trust
MPW
|
$3.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.32M |
| 4 |
Sun Communities
SUI
|
$3.3M |
| 5 |
CubeSmart
CUBE
|
$1M |
Sector Composition
| 1 | Real Estate | 98.62% |
| 2 | Utilities | 0.78% |
| 3 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$75.4B
| $37.4M | 8.7% |
45,330
-970
| -2% | -$801K |
|
2
Brixmor Property Group
BRX
$8.46B
| $36.4M | 8.47% |
1,553,908
-13,350
| -0.9% | -$313K |
|
3
Realty Income
O
$52.6B
| $31.8M | 7.39% |
587,303
-5,372
| -0.9% | -$291K |
|
|
4
Public Storage
PSA
$50.8B
| $28M | 6.5% |
96,412
+2,837
| +3% | +$823K |
|
|
5
Prologis
PLD
$103B
| $26.5M | 6.16% |
203,343
-187,350
| -48% | -$24.4M |
|
|
6
Alexandria Real Estate Equities
ARE
$13.8B
| $25.9M | 6.01% |
200,556
-25,725
| -11% | -$3.32M |
|
|
7
First Industrial Realty Trust
FR
$6.78B
| $24M | 5.59% |
456,400
+435,600
| +2,094% | +$22.9M |
|
|
8
Sun Communities
SUI
$15.6B
| $21.9M | 5.1% |
170,704
-25,700
| -13% | -$3.3M |
|
9
AvalonBay Communities
AVB
$26.9B
| $21M | 4.88% |
113,114
-1,003
| -0.9% | -$186K |
|
10
Rexford Industrial Realty
REXR
$9.52B
| $20M | 4.65% |
397,690
-7,300
| -2% | -$367K |
|
11
UDR
UDR
$12.7B
| $18.2M | 4.24% |
487,625
+10,850
| +2% | +$406K |
|
12
Invitation Homes
INVH
$18.6B
| $18.1M | 4.21% |
508,900
-9,400
| -2% | -$335K |
|
13
Sabra Healthcare REIT
SBRA
$4.59B
| $16.4M | 3.82% |
1,112,722
+34,200
| +3% | +$505K |
|
|
14
Gaming and Leisure Properties
GLPI
$13.4B
| $16.1M | 3.75% |
349,893
+300,910
| +614% | +$13.9M |
|
15
SBA Communications
SBAC
$21.7B
| $15.8M | 3.67% |
72,944
-200
| -0.3% | -$43.3K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $14.8M | 3.43% |
2,288,515
+222,100
| +11% | +$1.43M |
|
|
PGRE
17
Paramount Group
PGRE
$1.58B
| $5.6M | 1.3% |
1,193,346
-23,000
| -2% | -$108K |
|
18
Welltower
WELL
$112B
| $5.07M | 1.18% |
54,237
-9,680
| -15% | -$904K |
|
|
19
Simon Property Group
SPG
$58.3B
| $4.09M | 0.95% |
26,127
+7,480
| +40% | +$1.17M |
|
20
Regency Centers
REG
$13.1B
| $2.74M | 0.64% |
45,280
+5,450
| +14% | +$330K |
|
21
American Tower
AMT
$93.2B
| $2.56M | 0.6% |
12,960
| – | – |
|
22
Digital Realty Trust
DLR
$55.3B
| $2.53M | 0.59% |
17,586
-2,485
| -12% | -$358K |
|
23
Equity Residential
EQR
$24.4B
| $2.45M | 0.57% |
38,765
+3,411
| +10% | +$215K |
|
24
Kite Realty
KRG
$4.97B
| $2.31M | 0.54% |
106,430
-15,000
| -12% | -$325K |
|
25
Extra Space Storage
EXR
$29.9B
| $2.29M | 0.53% |
15,581
+2,502
| +19% | +$368K |
|