Asset Manager
← All Institutions
Presima Securities ULC
Market Value
$364M
-16.3%
Holdings
51
New Purchases
0
Added To
18
Closed
3
Reduced
16
Top 10 Concentration
61.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 5.55% | 3.86% | +1.69% | $20M |
| VTR | 7.68% | 7.06% | +0.62% | $28M |
| FR | 6.29% | 5.83% | +0.46% | $23M |
| NTST | 2.98% | 2.58% | +0.40% | $11M |
| DOC | 3.31% | 2.95% | +0.37% | $12M |
| SKT | 3.65% | 3.32% | +0.33% | $13M |
| WPC | 0.80% | 0.49% | +0.31% | $3M |
| ARE | 0.50% | 0.20% | +0.29% | $2M |
| PLD | 1.17% | 0.88% | +0.29% | $4M |
| BRX | 7.76% | 7.51% | +0.25% | $28M |
| O | 0.95% | 0.72% | +0.23% | $3M |
| REG | 1.00% | 0.78% | +0.21% | $4M |
| HR | 0.64% | 0.45% | +0.18% | $2M |
| VICI | 0.88% | 0.70% | +0.17% | $3M |
| PSA | 0.66% | 0.53% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HST | 0.00% | 2.30% | -2.30% | $0 |
| INVH | 4.94% | 5.88% | -0.94% | $18M |
| UDR | 4.46% | 5.04% | -0.58% | $16M |
| SUI | 3.04% | 3.57% | -0.53% | $11M |
| EQIX | 9.00% | 9.53% | -0.53% | $33M |
| REXR | 0.00% | 0.46% | -0.46% | $0 |
| SBRA | 4.06% | 4.50% | -0.43% | $15M |
| CUBE | 4.40% | 4.77% | -0.37% | $16M |
| HPP | 3.05% | 3.41% | -0.37% | $11M |
| DLR | 5.36% | 5.57% | -0.21% | $19M |
| GLPI | 6.50% | 6.71% | -0.21% | $24M |
| COLD | 2.98% | 3.08% | -0.10% | $11M |
| NSA | 0.00% | 0.06% | -0.06% | $0 |
| SPG | 0.41% | 0.43% | -0.02% | $1M |
| SBAC | 0.50% | 0.51% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $222M | 61.0% |
| Mid Cap | 15 | $118M | 32.5% |
| Small Cap | 4 | $23M | 6.4% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$15.7B
Avg P/E
34.7
Median P/E
28.2
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 9.00% | 41,826 | $33M | $783.24 | -$9M | -10,286 | -19.7% | |
| 2 | BRX | 7.76% | 1,020,849 | $28M | $27.68 | -$4M | -234,292 | -18.7% | |
| 3 | VTR | 7.68% | 399,359 | $28M | $69.99 | -$3M | -86,794 | -17.9% | |
| 4 | GLPI | 6.50% | 507,534 | $24M | $46.61 | -$6M | -117,733 | -18.8% | |
| 5 | FR | 6.29% | 444,391 | $23M | $51.47 | -$2M | -82,298 | -15.6% | |
| 6 | EQR | 5.55% | 312,307 | $20M | $64.73 | $3M | +63,476 | +25.5% | |
| 7 | DLR | 5.36% | 112,770 | $19M | $172.88 | -$5M | -26,242 | -18.9% | |
| 8 | INVH | 4.94% | 613,481 | $18M | $29.33 | -$8M | -166,290 | -21.3% | |
| 9 | UDR | 4.46% | 435,403 | $16M | $37.26 | -$6M | -101,280 | -18.9% | |
| 10 | CUBE | 4.40% | 393,946 | $16M | $40.66 | -$5M | -94,047 | -19.3% | |
| 11 | SBRA | 4.06% | 793,495 | $15M | $18.64 | -$5M | -267,117 | -25.2% | |
| 12 | SKT | 3.65% | 392,559 | $13M | $33.84 | -$1M | -80,065 | -16.9% | |
| 13 | DOC | 3.31% | 629,429 | $12M | $19.15 | -$761K | -102,416 | -14.0% | |
| 14 | HPP | 3.05% | 4,019,543 | $11M | $2.76 | -$4M | -1,401,054 | -25.9% | |
| 15 | SUI | 3.04% | 85,808 | $11M | $129.00 | -$4M | -37,112 | -30.2% | |
| 16 | NTST | 2.98% | 601,213 | $11M | $18.06 | -$385K | -62,857 | -9.5% | |
| 17 | COLD | 2.98% | 885,577 | $11M | $12.24 | -$3M | +81,263 | +10.1% | |
| 18 | PLD | 1.17% | 37,090 | $4M | $114.52 | $439K | +857 | +2.4% | |
| 19 | REG | 1.00% | 49,723 | $4M | $72.90 | $225K | +1,999 | +4.2% | |
| 20 | AMT | 0.96% | 18,210 | $4M | $192.32 | -$523K | — | — | |
| 21 | O | 0.95% | 56,816 | $3M | $60.79 | $308K | +2,211 | +4.0% | |
| 22 | VICI | 0.88% | 97,703 | $3M | $32.61 | $120K | +3,651 | +3.9% | |
| 23 | WPC | 0.80% | 42,862 | $3M | $67.57 | $786K | +9,028 | +26.7% | |
| 24 | ADC | 0.74% | 37,976 | $3M | $71.04 | $20K | +1,324 | +3.6% | |
| 25 | PSA | 0.66% | 8,268 | $2M | $288.85 | $81K | +405 | +5.2% | |
| 26 | HR | 0.64% | 128,980 | $2M | $18.03 | $348K | +4,324 | +3.5% | |
| 27 | CCI | 0.59% | 22,386 | $2M | $96.49 | -$75K | +631 | +2.9% | |
| 28 | CDP | 0.52% | 65,140 | $2M | $29.06 | $168K | +2,587 | +4.1% | |
| 29 | SBAC | 0.50% | 9,372 | $2M | $193.35 | -$389K | — | — | |
| 30 | ARE | 0.50% | 21,732 | $2M | $83.34 | $923K | +9,503 | +77.7% | |
| 31 | HIW | 0.50% | 56,688 | $2M | $31.82 | $109K | +2,187 | +4.0% | |
| 32 | EXR | 0.45% | 11,601 | $2M | $140.94 | $19K | +639 | +5.8% | |
| 33 | AVB | 0.41% | 7,700 | $1M | $193.17 | -$26K | +262 | +3.5% | |
| 34 | SPG | 0.41% | 7,894 | $1M | $187.67 | -$379K | -3,679 | -31.8% | |
| 35 | KRG | 0.41% | 66,329 | $1M | $22.30 | -$23K | — | — | |
| 36 | CPT | 0.39% | 13,438 | $1M | $106.78 | -$761 | +698 | +5.5% | |
| 37 | KMI | 0.36% | 46,796 | $1M | $28.31 | -$51K | — | — | |
| 38 | BDN | 0.30% | 264,145 | $1M | $4.17 | $10K | +9,801 | +3.9% | |
| 39 | ED | 0.28% | 10,120 | $1M | $100.52 | $2K | — | — | |
| 40 | ES | 0.28% | 14,189 | $1M | $71.14 | $107K | — | — | |
| 41 | WMB | 0.24% | 13,925 | $882K | $63.35 | $8K | — | — | |
| 42 | AWK | 0.22% | 5,767 | $803K | $139.19 | $462 | — | — | |
| 43 | OKE | 0.19% | 9,477 | $692K | $72.97 | -$82K | — | — | |
| 44 | LNG | 0.18% | 2,783 | $654K | $234.98 | -$24K | — | — | |
| 45 | SRE | 0.14% | 5,767 | $519K | $89.98 | $82K | — | — | |
| 46 | EIX | 0.14% | 9,174 | $507K | $55.28 | $34K | — | — | |
| 47 | PDM | 0.11% | 44,207 | $398K | $9.00 | $76K | — | — | |
| 48 | EPR | 0.07% | 4,573 | $265K | $58.01 | -$1K | — | — | |
| 49 | NSA | —% | — | — | — | -$249K | -7,799 | -100.0% | SOLD |
| 50 | HST | —% | — | — | — | -$10M | -652,414 | -100.0% | SOLD |
| 51 | REXR | —% | — | — | — | -$2M | -56,118 | -100.0% | SOLD |