Asset Manager
← All Institutions
Presima Securities ULC
Market Value
$353M
-16.0%
Holdings
50
New Purchases
0
Added To
18
Closed
3
Reduced
15
Top 10 Concentration
63.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 5.73% | 4.00% | +1.73% | $20M |
| VTR | 7.92% | 7.31% | +0.61% | $28M |
| FR | 6.48% | 6.03% | +0.45% | $23M |
| NTST | 3.08% | 2.68% | +0.40% | $11M |
| DOC | 3.42% | 3.05% | +0.37% | $12M |
| SKT | 3.77% | 3.44% | +0.32% | $13M |
| WPC | 0.82% | 0.50% | +0.32% | $3M |
| ARE | 0.51% | 0.21% | +0.30% | $2M |
| PLD | 1.20% | 0.91% | +0.30% | $4M |
| O | 0.98% | 0.75% | +0.23% | $3M |
| BRX | 8.01% | 7.78% | +0.23% | $28M |
| REG | 1.03% | 0.81% | +0.22% | $4M |
| HR | 0.66% | 0.47% | +0.19% | $2M |
| VICI | 0.90% | 0.73% | +0.17% | $3M |
| PSA | 0.68% | 0.55% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HST | 0.00% | 2.39% | -2.39% | $0 |
| INVH | 5.10% | 6.09% | -0.99% | $18M |
| UDR | 4.60% | 5.22% | -0.62% | $16M |
| EQIX | 9.28% | 9.87% | -0.58% | $33M |
| SUI | 3.14% | 3.70% | -0.56% | $11M |
| REXR | 0.00% | 0.48% | -0.48% | $0 |
| SBRA | 4.19% | 4.66% | -0.46% | $15M |
| CUBE | 4.54% | 4.94% | -0.40% | $16M |
| DLR | 5.53% | 5.77% | -0.24% | $19M |
| GLPI | 6.70% | 6.95% | -0.24% | $24M |
| COLD | 3.07% | 3.18% | -0.11% | $11M |
| NSA | 0.00% | 0.06% | -0.06% | $0 |
| SPG | 0.42% | 0.44% | -0.02% | $1M |
| SBAC | 0.51% | 0.52% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $222M | 63.0% |
| Mid Cap | 15 | $118M | 33.5% |
| Small Cap | 3 | $12M | 3.5% |
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 | 9.28% | 41,826 | $33M | $783.24 | -$9M | -10,286 | -19.7% | |
| 2 | BRX | 8.01% | 1,020,849 | $28M | $27.68 | -$4M | -234,292 | -18.7% | |
| 3 | VTR | 7.92% | 399,359 | $28M | $69.99 | -$3M | -86,794 | -17.9% | |
| 4 | GLPI | 6.70% | 507,534 | $24M | $46.61 | -$6M | -117,733 | -18.8% | |
| 5 | FR | 6.48% | 444,391 | $23M | $51.47 | -$2M | -82,298 | -15.6% | |
| 6 | EQR | 5.73% | 312,307 | $20M | $64.73 | $3M | +63,476 | +25.5% | |
| 7 | DLR | 5.53% | 112,770 | $19M | $172.88 | -$5M | -26,242 | -18.9% | |
| 8 | INVH | 5.10% | 613,481 | $18M | $29.33 | -$8M | -166,290 | -21.3% | |
| 9 | UDR | 4.60% | 435,403 | $16M | $37.26 | -$6M | -101,280 | -18.9% | |
| 10 | CUBE | 4.54% | 393,946 | $16M | $40.66 | -$5M | -94,047 | -19.3% | |
| 11 | SBRA | 4.19% | 793,495 | $15M | $18.64 | -$5M | -267,117 | -25.2% | |
| 12 | SKT | 3.77% | 392,559 | $13M | $33.84 | -$1M | -80,065 | -16.9% | |
| 13 | DOC | 3.42% | 629,429 | $12M | $19.15 | -$761K | -102,416 | -14.0% | |
| 14 | SUI | 3.14% | 85,808 | $11M | $129.00 | -$4M | -37,112 | -30.2% | |
| 15 | NTST | 3.08% | 601,213 | $11M | $18.06 | -$385K | -62,857 | -9.5% | |
| 16 | COLD | 3.07% | 885,577 | $11M | $12.24 | -$3M | +81,263 | +10.1% | |
| 17 | PLD | 1.20% | 37,090 | $4M | $114.52 | $439K | +857 | +2.4% | |
| 18 | REG | 1.03% | 49,723 | $4M | $72.90 | $225K | +1,999 | +4.2% | |
| 19 | AMT | 0.99% | 18,210 | $4M | $192.32 | -$523K | — | — | |
| 20 | O | 0.98% | 56,816 | $3M | $60.79 | $308K | +2,211 | +4.0% | |
| 21 | VICI | 0.90% | 97,703 | $3M | $32.61 | $120K | +3,651 | +3.9% | |
| 22 | WPC | 0.82% | 42,862 | $3M | $67.57 | $786K | +9,028 | +26.7% | |
| 23 | ADC | 0.76% | 37,976 | $3M | $71.04 | $20K | +1,324 | +3.6% | |
| 24 | PSA | 0.68% | 8,268 | $2M | $288.85 | $81K | +405 | +5.2% | |
| 25 | HR | 0.66% | 128,980 | $2M | $18.03 | $348K | +4,324 | +3.5% | |
| 26 | CCI | 0.61% | 22,386 | $2M | $96.49 | -$75K | +631 | +2.9% | |
| 27 | CDP | 0.54% | 65,140 | $2M | $29.06 | $168K | +2,587 | +4.1% | |
| 28 | SBAC | 0.51% | 9,372 | $2M | $193.35 | -$389K | — | — | |
| 29 | ARE | 0.51% | 21,732 | $2M | $83.34 | $923K | +9,503 | +77.7% | |
| 30 | HIW | 0.51% | 56,688 | $2M | $31.82 | $109K | +2,187 | +4.0% | |
| 31 | EXR | 0.46% | 11,601 | $2M | $140.94 | $19K | +639 | +5.8% | |
| 32 | AVB | 0.42% | 7,700 | $1M | $193.17 | -$26K | +262 | +3.5% | |
| 33 | SPG | 0.42% | 7,894 | $1M | $187.67 | -$379K | -3,679 | -31.8% | |
| 34 | KRG | 0.42% | 66,329 | $1M | $22.30 | -$23K | — | — | |
| 35 | CPT | 0.41% | 13,438 | $1M | $106.78 | -$761 | +698 | +5.5% | |
| 36 | KMI | 0.38% | 46,796 | $1M | $28.31 | -$51K | — | — | |
| 37 | BDN | 0.31% | 264,145 | $1M | $4.17 | $10K | +9,801 | +3.9% | |
| 38 | ED | 0.29% | 10,120 | $1M | $100.52 | $2K | — | — | |
| 39 | ES | 0.29% | 14,189 | $1M | $71.14 | $107K | — | — | |
| 40 | WMB | 0.25% | 13,925 | $882K | $63.35 | $8K | — | — | |
| 41 | AWK | 0.23% | 5,767 | $803K | $139.19 | $462 | — | — | |
| 42 | 0KCI.L | 0.20% | 9,477 | $692K | $72.97 | -$82K | — | — | |
| 43 | LNG | 0.19% | 2,783 | $654K | $234.98 | -$24K | — | — | |
| 44 | SRE | 0.15% | 5,767 | $519K | $89.98 | $82K | — | — | |
| 45 | EIX | 0.14% | 9,174 | $507K | $55.28 | $34K | — | — | |
| 46 | PDM | 0.11% | 44,207 | $398K | $9.00 | $76K | — | — | |
| 47 | EPR | 0.08% | 4,573 | $265K | $58.01 | -$1K | — | — | |
| 48 | REXR | —% | — | — | — | -$2M | -56,118 | -100.0% | SOLD |
| 49 | HST | —% | — | — | — | -$10M | -652,414 | -100.0% | SOLD |
| 50 | NSA | —% | — | — | — | -$249K | -7,799 | -100.0% | SOLD |