Asset Manager
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Presima Securities ULC
Market Value
$173M
-50.9%
Holdings
48
-2
New Purchases
1
Added To
30
Closed
0
Reduced
17
Top 10 Concentration
53.4%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 1.60% | 0.42% | +1.18% | $3M |
| HPP | 1.15% | 0.00% | +1.15% | $2M |
| REG | 1.99% | 1.03% | +0.96% | $3M |
| AMT | 1.88% | 0.99% | +0.89% | $3M |
| O | 1.86% | 0.98% | +0.88% | $3M |
| ADC | 1.59% | 0.76% | +0.82% | $3M |
| SPG | 1.23% | 0.42% | +0.81% | $2M |
| WPC | 1.60% | 0.82% | +0.78% | $3M |
| VICI | 1.60% | 0.90% | +0.69% | $3M |
| HR | 1.27% | 0.66% | +0.61% | $2M |
| PSA | 1.24% | 0.68% | +0.57% | $2M |
| PLD | 1.76% | 1.20% | +0.56% | $3M |
| SBAC | 1.07% | 0.51% | +0.56% | $2M |
| CCI | 1.16% | 0.61% | +0.55% | $2M |
| KRG | 0.94% | 0.42% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBRA | 1.49% | 4.19% | -2.70% | $3M |
| EQIX | 7.31% | 9.28% | -1.98% | $13M |
| INVH | 3.38% | 5.10% | -1.72% | $6M |
| CUBE | 3.19% | 4.54% | -1.35% | $6M |
| BRX | 6.67% | 8.01% | -1.34% | $12M |
| DLR | 4.41% | 5.53% | -1.11% | $8M |
| GLPI | 5.62% | 6.70% | -1.08% | $10M |
| EQR | 4.65% | 5.73% | -1.08% | $8M |
| SKT | 2.74% | 3.77% | -1.02% | $5M |
| NTST | 2.23% | 3.08% | -0.85% | $4M |
| UDR | 4.00% | 4.60% | -0.60% | $7M |
| SUI | 2.59% | 3.14% | -0.55% | $4M |
| FR | 6.01% | 6.48% | -0.47% | $10M |
| VTR | 7.88% | 7.92% | -0.04% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $115M | 66.2% |
| Mid Cap | 13 | $52M | 29.7% |
| Small Cap | 4 | $7M | 4.0% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$15.3B
Avg P/E
33.5
Median P/E
24.5
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTR | 7.88% | 176,423 | $14M | $77.38 | -$14M | -222,936 | -55.8% | |
| 2 | EQIX | 7.31% | 16,534 | $13M | $766.16 | -$20M | -25,292 | -60.5% | |
| 3 | BRX | 6.67% | 440,708 | $12M | $26.22 | -$17M | -580,141 | -56.8% | |
| 4 | FR | 6.01% | 182,016 | $10M | $57.27 | -$12M | -262,375 | -59.0% | |
| 5 | GLPI | 5.62% | 217,958 | $10M | $44.69 | -$14M | -289,576 | -57.1% | |
| 6 | EQR | 4.65% | 127,817 | $8M | $63.04 | -$12M | -184,490 | -59.1% | |
| 7 | DLR | 4.41% | 49,452 | $8M | $154.71 | -$12M | -63,318 | -56.1% | |
| 8 | UDR | 4.00% | 188,943 | $7M | $36.68 | -$9M | -246,460 | -56.6% | |
| 9 | DOC | 3.47% | 373,942 | $6M | $16.08 | -$6M | -255,487 | -40.6% | |
| 10 | INVH | 3.38% | 210,816 | $6M | $27.79 | -$12M | -402,665 | -65.6% | |
| 11 | CUBE | 3.19% | 153,539 | $6M | $36.05 | -$10M | -240,407 | -61.0% | |
| 12 | COLD | 3.18% | 428,379 | $6M | $12.86 | -$5M | -457,198 | -51.6% | |
| 13 | SKT | 2.74% | 142,545 | $5M | $33.37 | -$9M | -250,014 | -63.7% | |
| 14 | SUI | 2.59% | 36,178 | $4M | $123.91 | -$7M | -49,630 | -57.8% | |
| 15 | NTST | 2.23% | 218,704 | $4M | $17.64 | -$7M | -382,509 | -63.6% | |
| 16 | REG | 1.99% | 50,019 | $3M | $69.03 | -$172K | +296 | +0.6% | |
| 17 | AMT | 1.88% | 18,568 | $3M | $175.57 | -$242K | +358 | +2.0% | |
| 18 | O | 1.86% | 57,161 | $3M | $56.37 | -$232K | +345 | +0.6% | |
| 19 | PLD | 1.76% | 23,942 | $3M | $127.66 | -$1M | -13,148 | -35.5% | |
| 20 | AVB | 1.60% | 15,341 | $3M | $181.31 | $1M | +7,641 | +99.2% | |
| 21 | WPC | 1.60% | 43,207 | $3M | $64.36 | -$115K | +345 | +0.8% | |
| 22 | VICI | 1.60% | 98,374 | $3M | $28.12 | -$420K | +671 | +0.7% | |
| 23 | ADC | 1.59% | 38,203 | $3M | $72.03 | $54K | +227 | +0.6% | |
| 24 | SBRA | 1.49% | 136,324 | $3M | $18.94 | -$12M | -657,171 | -82.8% | |
| 25 | HR | 1.27% | 129,765 | $2M | $16.95 | -$126K | +785 | +0.6% | |
| 26 | PSA | 1.24% | 8,298 | $2M | $259.50 | -$235K | +30 | +0.4% | |
| 27 | SPG | 1.23% | 11,492 | $2M | $185.11 | $646K | +3,598 | +45.6% | |
| 28 | CCI | 1.16% | 22,570 | $2M | $88.87 | -$154K | +184 | +0.8% | |
| 29 | HPP | 1.15% | 183,581 | $2M | $10.83 | — | +183,581 | — | NEW |
| 30 | SBAC | 1.07% | 9,585 | $2M | $193.43 | $42K | +213 | +2.3% | |
| 31 | CDP | 1.05% | 65,602 | $2M | $27.80 | -$69K | +462 | +0.7% | |
| 32 | KRG | 0.94% | 67,855 | $2M | $23.97 | $147K | +1,526 | +2.3% | |
| 33 | EXR | 0.87% | 11,624 | $2M | $130.22 | -$121K | +23 | +0.2% | |
| 34 | CPT | 0.86% | 13,503 | $1M | $110.08 | $52K | +65 | +0.5% | |
| 35 | HIW | 0.85% | 57,083 | $1M | $25.82 | -$330K | +395 | +0.7% | |
| 36 | KMI | 0.75% | 47,204 | $1M | $27.49 | -$27K | +408 | +0.9% | |
| 37 | ARE | 0.62% | 22,027 | $1M | $48.94 | -$733K | +295 | +1.4% | |
| 38 | ED | 0.59% | 10,326 | $1M | $99.32 | $8K | +206 | +2.0% | |
| 39 | ES | 0.56% | 14,430 | $972K | $67.33 | -$38K | +241 | +1.7% | |
| 40 | WMB | 0.49% | 14,092 | $847K | $60.11 | -$35K | +167 | +1.2% | |
| 41 | BDN | 0.45% | 265,994 | $777K | $2.92 | -$325K | +1,849 | +0.7% | |
| 42 | AWK | 0.44% | 5,885 | $768K | $130.50 | -$35K | +118 | +2.0% | |
| 43 | 0KCI.L | 0.41% | 9,641 | $709K | $73.50 | $17K | +164 | +1.7% | |
| 44 | EIX | 0.32% | 9,363 | $562K | $60.02 | $55K | +189 | +2.1% | |
| 45 | LNG | 0.32% | 2,825 | $549K | $194.39 | -$105K | +42 | +1.5% | |
| 46 | SRE | 0.30% | 5,856 | $517K | $88.29 | -$2K | +89 | +1.5% | |
| 47 | PDM | 0.22% | 45,142 | $376K | $8.34 | -$21K | +935 | +2.1% | |
| 48 | EPR | 0.14% | 4,702 | $235K | $49.90 | -$31K | +129 | +2.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HPP | $2M | 1.15% |