PS
Presima Securities Portfolio holdings
AUM
$435M
1-Year Return
3.98%
This Quarter Return
+1.49%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$447M
AUM Growth
+$40.6M
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$23.2M |
| 2 |
Americold
COLD
|
+$8.91M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
+$4.99M |
| 4 |
Sun Communities
SUI
|
+$4.79M |
| 5 |
Prologis
PLD
|
+$4.5M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$13.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$12.4M |
| 3 |
Equinix
EQIX
|
+$7.03M |
| 4 |
First Industrial Realty Trust
FR
|
+$892K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$392K |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Utilities | 0.85% |
| 3 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$107B
| $50.6M | 11.33% |
452,943
+40,283
| +10% | +$4.5M |
|
2
Brixmor Property Group
BRX
$8.57B
| $40.3M | 9.02% |
1,519,123
+126,855
| +9% | +$3.37M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $38M | 8.5% |
746,719
+67,632
| +10% | +$3.44M |
|
|
4
Equinix
EQIX
$77.2B
| $37M | 8.27% |
45,360
-8,619
| -16% | -$7.03M |
|
5
Ventas
VTR
$31.7B
| $33.5M | 7.49% |
487,072
+47,130
| +11% | +$3.24M |
|
6
Invitation Homes
INVH
$18.5B
| $27.7M | 6.19% |
793,719
+75,779
| +11% | +$2.64M |
|
7
UDR
UDR
$12.7B
| $24.6M | 5.5% |
544,186
+48,062
| +10% | +$2.17M |
|
|
8
Digital Realty Trust
DLR
$59.2B
| $24.4M | 5.45% |
169,965
+161,679
| +1,951% | +$23.2M |
|
9
CubeSmart
CUBE
$9.39B
| $21.4M | 4.78% |
500,282
+55,892
| +13% | +$2.39M |
|
10
Equity Residential
EQR
$25.4B
| $18M | 4.03% |
251,540
+20,353
| +9% | +$1.46M |
|
11
Sabra Healthcare REIT
SBRA
$4.57B
| $17.4M | 3.88% |
993,688
+121,323
| +14% | +$2.12M |
|
|
12
Sun Communities
SUI
$16.3B
| $16.1M | 3.6% |
125,094
+37,232
| +42% | +$4.79M |
|
13
Healthpeak Properties
DOC
$12.6B
| $14.9M | 3.33% |
737,146
+41,930
| +6% | +$848K |
|
|
14
Americold
COLD
$3.93B
| $11.6M | 2.6% |
542,233
+415,263
| +327% | +$8.91M |
|
|
NTST
15
NETSTREIT Corp
NTST
$1.75B
| $10.7M | 2.39% |
674,061
+314,728
| +88% | +$4.99M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.11B
| $8.16M | 1.83% |
2,765,776
+260,793
| +10% | +$769K |
|
17
American Tower
AMT
$91.3B
| $3.96M | 0.89% |
18,210
+344
| +2% | +$74.9K |
|
|
18
Rexford Industrial Realty
REXR
$10.3B
| $3.68M | 0.82% |
93,937
-317,305
| -77% | -$12.4M |
|
19
Regency Centers
REG
$13B
| $3.44M | 0.77% |
46,612
+732
| +2% | +$54K |
|
20
Realty Income
O
$55.2B
| $3.1M | 0.69% |
53,452
+874
| +2% | +$50.7K |
|
21
VICI Properties
VICI
$35.4B
| $3M | 0.67% |
92,057
+1,634
| +2% | +$53.3K |
|
22
Agree Realty
ADC
$8.09B
| $2.78M | 0.62% |
35,969
+501
| +1% | +$38.7K |
|
23
Public Storage
PSA
$51.3B
| $2.3M | 0.51% |
7,671
+151
| +2% | +$45.2K |
|
24
Crown Castle
CCI
$41.5B
| $2.24M | 0.5% |
21,445
-350
| -2% | -$36.5K |
|
25
W.P. Carey
WPC
$15B
| $2.08M | 0.46% |
32,902
+602
| +2% | +$38K |
|