PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-8.07%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
53
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
$18.6M |
| 2 |
Prologis
PLD
|
$10.3M |
| 3 |
Ventas
VTR
|
$7.14M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$5.08M |
| 5 |
Invitation Homes
INVH
|
$2.11M |
Top Sells
| 1 |
Public Storage
PSA
|
$19.2M |
| 2 |
First Industrial Realty Trust
FR
|
$11.1M |
| 3 |
Healthpeak Properties
DOC
|
$5.82M |
| 4 |
PGRE
Paramount Group
PGRE
|
$2.92M |
| 5 |
Equinix
EQIX
|
$2.8M |
Sector Composition
| 1 | Real Estate | 98.24% |
| 2 | Utilities | 0.88% |
| 3 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $50.9M | 12.52% | 53,979 -2,966 | -5% | -$2.8M |
|
|
2
Prologis
PLD
$106B
| $43.6M | 10.73% | 412,660 +97,833 | +31% | +$10.3M |
|
3
Brixmor Property Group
BRX
$8.57B
| $38.8M | 9.54% | 1,392,268 -38,457 | -3% | -$1.07M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $32.7M | 8.05% | 679,087 -18,848 | -3% | -$908K |
|
|
5
Ventas
VTR
$30.9B
| $25.9M | 6.37% | 439,942 +121,193 | +38% | +$7.14M |
|
|
6
Invitation Homes
INVH
$19.2B
| $23M | 5.65% | 717,940 +66,040 | +10% | +$2.11M |
|
7
UDR
UDR
$13.1B
| $21.5M | 5.3% | 496,124 +44,199 | +10% | +$1.92M |
|
|
8
CubeSmart
CUBE
$9.33B
| $19M | 4.69% | 444,390 +433,790 | +4,092% | +$18.6M |
|
9
Equity Residential
EQR
$25.3B
| $16.6M | 4.08% | 231,187 -38,478 | -14% | -$2.76M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $15.9M | 3.91% | 411,242 -9,996 | -2% | -$386K |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $15.1M | 3.72% | 872,365 -136,816 | -14% | -$2.37M |
|
12
SBA Communications
SBAC
$22B
| $14.8M | 3.63% | 72,395 -10,219 | -12% | -$2.08M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $14.1M | 3.47% | 695,216 -287,061 | -29% | -$5.82M |
|
14
Sun Communities
SUI
$15.9B
| $10.8M | 2.66% | 87,862 -22,491 | -20% | -$2.77M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $7.59M | 1.87% | 2,504,983 +185,699 | +8% | +$563K |
|
|
NTST
16
NETSTREIT Corp
NTST
$1.75B
| $5.08M | 1.25% | +359,333 | New | +$5.08M |
|
17
Regency Centers
REG
$13.2B
| $3.39M | 0.83% | 45,880 | – | – |
|
18
American Tower
AMT
$95.5B
| $3.28M | 0.81% | 17,866 -369 | -2% | -$67.7K |
|
19
Realty Income
O
$53.7B
| $2.81M | 0.69% | 52,578 | – | – |
|
20
Americold
COLD
$4.11B
| $2.72M | 0.67% | 126,970 | – | – |
|
21
VICI Properties
VICI
$36B
| $2.64M | 0.65% | 90,423 | – | – |
|
22
Agree Realty
ADC
$8.05B
| $2.5M | 0.61% | 35,468 | – | – |
|
|
23
Public Storage
PSA
$51.7B
| $2.25M | 0.55% | 7,520 -64,071 | -89% | -$19.2M |
|
24
Kite Realty
KRG
$5.02B
| $2.08M | 0.51% | 82,330 | – | – |
|
25
Healthcare Realty
HR
$6.11B
| $2.04M | 0.5% | 120,098 | – | – |
|