Asset Manager
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Presima Securities ULC
Market Value
$420M
-4.3%
Holdings
50
New Purchases
3
Added To
18
Closed
0
Reduced
13
Top 10 Concentration
64.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FR | 6.03% | 0.00% | +6.03% | $25M |
| SKT | 3.44% | 0.00% | +3.44% | $14M |
| HST | 2.39% | 0.00% | +2.39% | $10M |
| EQIX | 9.87% | 8.43% | +1.44% | $41M |
| SBRA | 4.66% | 3.96% | +0.70% | $20M |
| COLD | 3.18% | 2.65% | +0.53% | $13M |
| NTST | 2.68% | 2.44% | +0.24% | $11M |
| DLR | 5.77% | 5.55% | +0.22% | $24M |
| CUBE | 4.94% | 4.87% | +0.07% | $21M |
| AMT | 0.96% | 0.90% | +0.05% | $4M |
| SBAC | 0.52% | 0.47% | +0.05% | $2M |
| VICI | 0.73% | 0.68% | +0.05% | $3M |
| HIW | 0.40% | 0.36% | +0.04% | $2M |
| O | 0.75% | 0.71% | +0.04% | $3M |
| SUI | 3.70% | 3.67% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.91% | 11.54% | -10.63% | $4M |
| GLPI | 6.95% | 8.66% | -1.71% | $29M |
| BRX | 7.78% | 9.19% | -1.41% | $33M |
| UDR | 5.22% | 5.60% | -0.39% | $22M |
| REXR | 0.48% | 0.84% | -0.36% | $2M |
| DOC | 3.05% | 3.40% | -0.35% | $13M |
| VTR | 7.31% | 7.63% | -0.33% | $31M |
| INVH | 6.09% | 6.30% | -0.22% | $26M |
| EQR | 4.00% | 4.10% | -0.11% | $17M |
| ARE | 0.21% | 0.25% | -0.04% | $888K |
| 0KCI.L | 0.18% | 0.21% | -0.03% | $774K |
| ED | 0.24% | 0.26% | -0.01% | $1M |
| NSA | 0.06% | 0.07% | -0.01% | $249K |
| EIX | 0.11% | 0.12% | -0.01% | $473K |
| CPT | 0.34% | 0.35% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $268M | 63.9% |
| Mid Cap | 15 | $139M | 33.1% |
| Small Cap | 3 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$15.3B
Avg P/E
33.7
Median P/E
24.5
Avg Dividend Yield
0.05%
Avg Beta
0.86
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 9.87% | 52,112 | $41M | $795.47 | $4M | +6,752 | +14.9% | |
| 2 | BRX | 7.78% | 1,255,141 | $33M | $26.04 | -$8M | -263,982 | -17.4% | |
| 3 | VTR | 7.31% | 486,153 | $31M | $63.15 | -$3M | -919 | -0.2% | |
| 4 | GLPI | 6.95% | 625,267 | $29M | $46.68 | -$9M | -121,452 | -16.3% | |
| 5 | INVH | 6.09% | 779,771 | $26M | $32.80 | -$2M | -13,948 | -1.8% | |
| 6 | FR | 6.03% | 526,689 | $25M | $48.13 | — | +526,689 | — | NEW |
| 7 | DLR | 5.77% | 139,012 | $24M | $174.33 | -$120K | -30,953 | -18.2% | |
| 8 | UDR | 5.22% | 536,683 | $22M | $40.83 | -$3M | -7,503 | -1.4% | |
| 9 | CUBE | 4.94% | 487,993 | $21M | $42.50 | -$627K | -12,289 | -2.5% | |
| 10 | SBRA | 4.66% | 1,060,612 | $20M | $18.44 | $2M | +66,924 | +6.7% | |
| 11 | EQR | 4.00% | 248,831 | $17M | $67.49 | -$1M | -2,709 | -1.1% | |
| 12 | SUI | 3.70% | 122,920 | $16M | $126.49 | -$544K | -2,174 | -1.7% | |
| 13 | SKT | 3.44% | 472,624 | $14M | $30.58 | — | +472,624 | — | NEW |
| 14 | COLD | 3.18% | 804,314 | $13M | $16.63 | $2M | +262,081 | +48.3% | |
| 15 | DOC | 3.05% | 731,845 | $13M | $17.51 | -$2M | -5,301 | -0.7% | |
| 16 | NTST | 2.68% | 664,070 | $11M | $16.93 | $559K | -9,991 | -1.5% | |
| 17 | HST | 2.39% | 652,414 | $10M | $15.36 | — | +652,414 | — | NEW |
| 18 | AMT | 0.96% | 18,210 | $4M | $221.02 | $62K | — | — | |
| 19 | PLD | 0.91% | 36,233 | $4M | $105.12 | -$47M | -416,710 | -92.0% | |
| 20 | REG | 0.81% | 47,724 | $3M | $71.23 | -$39K | +1,112 | +2.4% | |
| 21 | O | 0.75% | 54,605 | $3M | $57.61 | $45K | +1,153 | +2.2% | |
| 22 | VICI | 0.73% | 94,052 | $3M | $32.60 | $63K | +1,995 | +2.2% | |
| 23 | ADC | 0.64% | 36,652 | $3M | $73.06 | -$99K | +683 | +1.9% | |
| 24 | PSA | 0.55% | 7,863 | $2M | $293.42 | $11K | +192 | +2.5% | |
| 25 | CCI | 0.53% | 21,755 | $2M | $102.73 | -$321 | +310 | +1.4% | |
| 26 | SBAC | 0.52% | 9,372 | $2M | $234.84 | $139K | — | — | |
| 27 | WPC | 0.50% | 33,834 | $2M | $62.38 | $34K | +932 | +2.8% | |
| 28 | REXR | 0.48% | 56,118 | $2M | $35.57 | -$2M | -37,819 | -40.3% | |
| 29 | HR | 0.47% | 124,656 | $2M | $15.86 | -$88K | +2,453 | +2.0% | |
| 30 | SPG | 0.44% | 11,573 | $2M | $160.76 | -$62K | — | — | |
| 31 | CDP | 0.41% | 62,553 | $2M | $27.58 | $53K | +1,237 | +2.0% | |
| 32 | HIW | 0.40% | 54,501 | $2M | $31.09 | $113K | +1,149 | +2.1% | |
| 33 | EXR | 0.38% | 10,962 | $2M | $147.44 | $36K | +320 | +3.0% | |
| 34 | AVB | 0.36% | 7,438 | $2M | $203.50 | -$50K | +152 | +2.1% | |
| 35 | KRG | 0.36% | 66,329 | $2M | $22.65 | $19K | — | — | |
| 36 | CPT | 0.34% | 12,740 | $1M | $112.69 | -$85K | +307 | +2.5% | |
| 37 | KMI | 0.33% | 46,796 | $1M | $29.40 | $41K | — | — | |
| 38 | BDN | 0.26% | 254,344 | $1M | $4.29 | -$21K | +5,013 | +2.0% | |
| 39 | ED | 0.24% | 10,120 | $1M | $100.35 | -$104K | — | — | |
| 40 | ES | 0.21% | 14,189 | $903K | $63.62 | $21K | — | — | |
| 41 | ARE | 0.21% | 12,229 | $888K | $72.63 | -$212K | +334 | +2.8% | |
| 42 | WMB | 0.21% | 13,925 | $875K | $62.81 | $42K | — | — | |
| 43 | AWK | 0.19% | 5,767 | $802K | $139.11 | -$49K | — | — | |
| 44 | 0KCI.L | 0.18% | 9,477 | $774K | $81.63 | -$167K | — | — | |
| 45 | LNG | 0.16% | 2,783 | $678K | $243.52 | $34K | — | — | |
| 46 | EIX | 0.11% | 9,174 | $473K | $51.60 | -$67K | — | — | |
| 47 | SRE | 0.10% | 5,767 | $437K | $75.77 | $25K | — | — | |
| 48 | PDM | 0.08% | 44,207 | $322K | $7.29 | -$4K | — | — | |
| 49 | EPR | 0.06% | 4,573 | $266K | $58.26 | $26K | — | — | |
| 50 | NSA | 0.06% | 7,799 | $249K | $31.99 | -$58K | — | — |