PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-2.61%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
52
New
–
Increased
35
Reduced
8
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$22.1M |
| 2 |
Healthpeak Properties
DOC
|
$19.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$15.9M |
| 4 |
Prologis
PLD
|
$10.2M |
| 5 |
Equinix
EQIX
|
$8.15M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$22.1M |
| 2 |
AvalonBay Communities
AVB
|
$20.9M |
| 3 |
Realty Income
O
|
$12.4M |
| 4 |
Sun Communities
SUI
|
$4.61M |
| 5 |
Welltower
WELL
|
$4.41M |
Sector Composition
| 1 | Real Estate | 98.63% |
| 2 | Utilities | 0.76% |
| 3 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $42.4M | 9.44% | 56,105 +10,775 | +24% | +$8.15M |
|
2
Brixmor Property Group
BRX
$8.57B
| $38.1M | 8.46% | 1,648,008 +94,100 | +6% | +$2.17M |
|
|
3
Prologis
PLD
$106B
| $33.1M | 7.35% | 294,386 +91,043 | +45% | +$10.2M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $31.7M | 7.06% | 701,993 +352,100 | +101% | +$15.9M |
|
5
Public Storage
PSA
$51.7B
| $29.6M | 6.58% | 102,852 +6,440 | +7% | +$1.85M |
|
|
6
Equity Residential
EQR
$25.3B
| $24.8M | 5.52% | 357,765 +319,000 | +823% | +$22.1M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $24.5M | 5.45% | 513,700 +57,300 | +13% | +$2.73M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $21.5M | 4.77% | 1,095,077 +997,400 | +1,021% | +$19.5M |
|
9
UDR
UDR
$13.1B
| $21.2M | 4.72% | 515,425 +27,800 | +6% | +$1.14M |
|
10
Invitation Homes
INVH
$19.2B
| $19.5M | 4.33% | 542,600 +33,700 | +7% | +$1.21M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $18.8M | 4.18% | 421,490 +23,800 | +6% | +$1.06M |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $18.6M | 4.14% | 1,208,022 +95,300 | +9% | +$1.47M |
|
|
13
Realty Income
O
$53.7B
| $18.6M | 4.13% | 351,703 -235,600 | -40% | -$12.4M |
|
14
SBA Communications
SBAC
$22B
| $18.5M | 4.11% | 94,144 +21,200 | +29% | +$4.16M |
|
|
15
Sun Communities
SUI
$15.9B
| $15.9M | 3.54% | 132,399 -38,305 | -22% | -$4.61M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $13M | 2.89% | 2,696,815 +408,300 | +18% | +$1.96M |
|
17
Ventas
VTR
$30.9B
| $6.4M | 1.42% | 124,860 +81,900 | +191% | +$4.2M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $5.88M | 1.31% | 1,270,546 +77,200 | +6% | +$357K |
|
19
Simon Property Group
SPG
$59B
| $3.98M | 0.89% | 26,227 +100 | +0.4% | +$15.2K |
|
20
American Tower
AMT
$95.5B
| $3.49M | 0.78% | 17,935 +4,975 | +38% | +$967K |
|
21
Regency Centers
REG
$13.2B
| $2.82M | 0.63% | 45,380 +100 | +0.2% | +$6.22K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.68M | 0.6% | 17,636 +50 | +0.3% | +$7.6K |
|
|
23
AvalonBay Communities
AVB
$27.9B
| $2.48M | 0.55% | 12,001 -101,113 | -89% | -$20.9M |
|
24
Kite Realty
KRG
$5.02B
| $2.4M | 0.53% | 107,130 +700 | +0.7% | +$15.7K |
|
25
Extra Space Storage
EXR
$30.5B
| $2.33M | 0.52% | 14,881 -700 | -4% | -$110K |
|