PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
+15.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$455M
AUM Growth
+$455M
(+1.3%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
55
New
3
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$12.4M |
| 2 |
Invitation Homes
INVH
|
$3.85M |
| 3 |
Americold
COLD
|
$3.59M |
| 4 |
Prologis
PLD
|
$2.58M |
| 5 |
Equinix
EQIX
|
$746K |
Top Sells
| 1 |
Realty Income
O
|
$19M |
| 2 |
First Industrial Realty Trust
FR
|
$15.3M |
| 3 |
Public Storage
PSA
|
$11.4M |
| 4 |
Equity Residential
EQR
|
$6.56M |
| 5 |
Brixmor Property Group
BRX
|
$6.05M |
Sector Composition
| 1 | Real Estate | 98.45% |
| 2 | Utilities | 0.89% |
| 3 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $50.5M | 11.1% | 56,945 +840 | +1% | +$746K |
|
|
2
Brixmor Property Group
BRX
$8.57B
| $39.9M | 8.75% | 1,430,725 -217,283 | -13% | -$6.05M |
|
|
3
Prologis
PLD
$106B
| $39.8M | 8.73% | 314,827 +20,441 | +7% | +$2.58M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $35.9M | 7.88% | 697,935 -4,058 | -0.6% | -$209K |
|
|
5
Public Storage
PSA
$51.7B
| $26M | 5.72% | 71,591 -31,261 | -30% | -$11.4M |
|
|
6
Invitation Homes
INVH
$19.2B
| $23M | 5.05% | 651,900 +109,300 | +20% | +$3.85M |
|
7
Healthpeak Properties
DOC
$12.5B
| $22.5M | 4.93% | 982,277 -112,800 | -10% | -$2.58M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $21.2M | 4.65% | 421,238 -252 | -0.1% | -$12.7K |
|
9
UDR
UDR
$13.1B
| $20.5M | 4.5% | 451,925 -63,500 | -12% | -$2.88M |
|
|
10
Ventas
VTR
$30.9B
| $20.4M | 4.49% | 318,749 +193,889 | +155% | +$12.4M |
|
|
11
Equity Residential
EQR
$25.3B
| $20.1M | 4.41% | 269,665 -88,100 | -25% | -$6.56M |
|
12
SBA Communications
SBAC
$22B
| $19.9M | 4.37% | 82,614 -11,530 | -12% | -$2.78M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $18.8M | 4.12% | 1,009,181 -198,841 | -16% | -$3.7M |
|
14
Sun Communities
SUI
$15.9B
| $14.9M | 3.27% | 110,353 -22,046 | -17% | -$2.98M |
|
|
15
First Industrial Realty Trust
FR
$6.97B
| $13.4M | 2.95% | 240,108 -273,592 | -53% | -$15.3M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $11.1M | 2.43% | 2,319,284 -377,531 | -14% | -$1.8M |
|
17
American Tower
AMT
$95.5B
| $4.24M | 0.93% | 18,235 +300 | +2% | +$69.8K |
|
|
18
Americold
COLD
$4.11B
| $3.59M | 0.79% | +126,970 | New | +$3.59M |
|
|
19
Realty Income
O
$53.7B
| $3.33M | 0.73% | 52,578 -299,125 | -85% | -$19M |
|
20
Regency Centers
REG
$13.2B
| $3.31M | 0.73% | 45,880 +500 | +1% | +$36.1K |
|
21
VICI Properties
VICI
$36B
| $3.01M | 0.66% | 90,423 +17,671 | +24% | +$589K |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $2.92M | 0.64% | 594,495 -676,051 | -53% | -$3.33M |
|
23
AvalonBay Communities
AVB
$27.9B
| $2.75M | 0.6% | 12,201 +200 | +2% | +$45.1K |
|
24
Agree Realty
ADC
$8.05B
| $2.67M | 0.59% | 35,468 +400 | +1% | +$30.1K |
|
25
Crown Castle
CCI
$43.2B
| $2.59M | 0.57% | 21,795 +300 | +1% | +$35.6K |
|