PS
Presima Securities Portfolio holdings
AUM
$435M
This Quarter Return
-3.39%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$435M
AUM Growth
+$435M
(-2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
52
New
3
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$25.3M |
| 2 |
Tanger
SKT
|
$14.5M |
| 3 |
Host Hotels & Resorts
HST
|
$10M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.27M |
| 5 |
Equinix
EQIX
|
$5.37M |
Top Sells
| 1 |
Prologis
PLD
|
$43.8M |
| 2 |
Brixmor Property Group
BRX
|
$6.87M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.67M |
| 4 |
Digital Realty Trust
DLR
|
$5.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.35M |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Energy | 0.85% |
| 3 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$75.5B
| $41.5M | 9.53% |
52,112
+6,752
| +15% | +$5.37M |
|
|
2
Brixmor Property Group
BRX
$8.48B
| $32.7M | 7.51% |
1,255,141
-263,982
| -17% | -$6.87M |
|
3
Ventas
VTR
$30.9B
| $30.7M | 7.06% |
486,153
-919
| -0.2% | -$58K |
|
|
4
Gaming and Leisure Properties
GLPI
$13.5B
| $29.2M | 6.71% |
625,267
-121,452
| -16% | -$5.67M |
|
5
Invitation Homes
INVH
$18.6B
| $25.6M | 5.88% |
779,771
-13,948
| -2% | -$457K |
|
|
6
First Industrial Realty Trust
FR
$6.79B
| $25.3M | 5.83% |
+526,689
| New | +$25.3M |
|
|
7
Digital Realty Trust
DLR
$55.6B
| $24.2M | 5.57% |
139,012
-30,953
| -18% | -$5.4M |
|
8
UDR
UDR
$12.7B
| $21.9M | 5.04% |
536,683
-7,503
| -1% | -$306K |
|
9
CubeSmart
CUBE
$9.1B
| $20.7M | 4.77% |
487,993
-12,289
| -2% | -$522K |
|
10
Sabra Healthcare REIT
SBRA
$4.62B
| $19.6M | 4.5% |
1,060,612
+66,924
| +7% | +$1.23M |
|
11
Equity Residential
EQR
$24.4B
| $16.8M | 3.86% |
248,831
-2,709
| -1% | -$183K |
|
12
Sun Communities
SUI
$15.6B
| $15.5M | 3.57% |
122,920
-2,174
| -2% | -$275K |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $14.9M | 3.41% |
5,420,597
+2,654,821
| +96% | +$7.27M |
|
|
14
Tanger
SKT
$3.79B
| $14.5M | 3.32% |
+472,624
| New | +$14.5M |
|
15
Americold
COLD
$4.01B
| $13.4M | 3.08% |
804,314
+262,081
| +48% | +$4.36M |
|
16
Healthpeak Properties
DOC
$12.5B
| $12.8M | 2.95% |
731,845
-5,301
| -0.7% | -$92.8K |
|
|
NTST
17
NETSTREIT Corp
NTST
$1.71B
| $11.2M | 2.58% |
664,070
-9,991
| -1% | -$169K |
|
|
18
Host Hotels & Resorts
HST
$11.7B
| $10M | 2.3% |
+652,414
| New | +$10M |
|
19
American Tower
AMT
$93.9B
| $4.02M | 0.93% |
18,210
| – | – |
|
|
20
Prologis
PLD
$103B
| $3.81M | 0.88% |
36,233
-416,710
| -92% | -$43.8M |
|
21
Regency Centers
REG
$13.1B
| $3.4M | 0.78% |
47,724
+1,112
| +2% | +$79.2K |
|
22
Realty Income
O
$52.8B
| $3.15M | 0.72% |
54,605
+1,153
| +2% | +$66.4K |
|
23
VICI Properties
VICI
$35.6B
| $3.07M | 0.7% |
94,052
+1,995
| +2% | +$65K |
|
24
Agree Realty
ADC
$7.99B
| $2.68M | 0.62% |
36,652
+683
| +2% | +$49.9K |
|
25
Public Storage
PSA
$50.6B
| $2.31M | 0.53% |
7,863
+192
| +3% | +$56.3K |
|