Asset Manager
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Presima Securities ULC
Market Value
$178M
+2.9%
Holdings
48
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
55.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 9.09% | 7.31% | +1.78% | $16M |
| DLR | 5.00% | 4.41% | +0.58% | $9M |
| BRX | 7.12% | 6.67% | +0.45% | $13M |
| SKT | 3.00% | 2.74% | +0.26% | $5M |
| VTR | 8.09% | 7.88% | +0.22% | $14M |
| KMI | 0.89% | 0.75% | +0.14% | $2M |
| LNG | 0.45% | 0.32% | +0.13% | $802K |
| REG | 2.12% | 1.99% | +0.13% | $4M |
| O | 1.96% | 1.86% | +0.10% | $3M |
| WMB | 0.58% | 0.49% | +0.09% | $1M |
| NTST | 2.31% | 2.23% | +0.08% | $4M |
| 0KCI.L | 0.49% | 0.41% | +0.08% | $871K |
| CDP | 1.13% | 1.05% | +0.07% | $2M |
| ED | 0.66% | 0.59% | +0.06% | $1M |
| EIX | 0.38% | 0.32% | +0.06% | $685K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPP | 0.04% | 1.15% | -1.11% | $63K |
| INVH | 2.94% | 3.38% | -0.44% | $5M |
| COLD | 2.75% | 3.18% | -0.42% | $5M |
| UDR | 3.58% | 4.00% | -0.42% | $6M |
| EQR | 4.24% | 4.65% | -0.41% | $8M |
| AVB | 1.41% | 1.60% | -0.20% | $3M |
| GLPI | 5.42% | 5.62% | -0.20% | $10M |
| HIW | 0.69% | 0.85% | -0.16% | $1M |
| SBAC | 0.93% | 1.07% | -0.14% | $2M |
| CCI | 1.03% | 1.16% | -0.13% | $2M |
| CPT | 0.74% | 0.86% | -0.12% | $1M |
| FR | 5.91% | 6.01% | -0.11% | $11M |
| VICI | 1.51% | 1.60% | -0.09% | $3M |
| AMT | 1.80% | 1.88% | -0.08% | $3M |
| PDM | 0.17% | 0.22% | -0.05% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $120M | 67.4% |
| Mid Cap | 13 | $53M | 29.7% |
| Small Cap | 4 | $5M | 2.9% |
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 | EQIX | 9.09% | 16,534 | $16M | $980.24 | $4M | — | — | |
| 2 | VTR | 8.09% | 176,423 | $14M | $81.78 | $776K | — | — | |
| 3 | BRX | 7.12% | 440,708 | $13M | $28.80 | $1M | — | — | |
| 4 | FR | 5.91% | 182,016 | $11M | $57.85 | $106K | — | — | |
| 5 | GLPI | 5.42% | 217,958 | $10M | $44.37 | -$70K | — | — | |
| 6 | DLR | 5.00% | 49,452 | $9M | $180.21 | $1M | — | — | |
| 7 | EQR | 4.24% | 127,817 | $8M | $59.15 | -$497K | — | — | |
| 8 | UDR | 3.58% | 188,943 | $6M | $33.78 | -$548K | — | — | |
| 9 | DOC | 3.45% | 373,942 | $6M | $16.43 | $131K | — | — | |
| 10 | CUBE | 3.16% | 153,539 | $6M | $36.65 | $92K | — | — | |
| 11 | SKT | 3.00% | 157,387 | $5M | $33.98 | $591K | +14,842 | +10.4% | |
| 12 | INVH | 2.94% | 210,816 | $5M | $24.85 | -$620K | — | — | |
| 13 | COLD | 2.75% | 428,379 | $5M | $11.46 | -$600K | — | — | |
| 14 | SUI | 2.56% | 36,178 | $5M | $125.96 | $74K | — | — | |
| 15 | NTST | 2.31% | 218,704 | $4M | $18.83 | $260K | — | — | |
| 16 | REG | 2.12% | 50,019 | $4M | $75.66 | $332K | — | — | |
| 17 | O | 1.96% | 57,161 | $3M | $61.18 | $275K | — | — | |
| 18 | AMT | 1.80% | 18,568 | $3M | $172.58 | -$56K | — | — | |
| 19 | PLD | 1.78% | 23,942 | $3M | $132.18 | $108K | — | — | |
| 20 | WPC | 1.65% | 43,207 | $3M | $67.96 | $156K | — | — | |
| 21 | ADC | 1.62% | 38,203 | $3M | $75.38 | $128K | — | — | |
| 22 | VICI | 1.51% | 98,374 | $3M | $27.32 | -$79K | — | — | |
| 23 | SBRA | 1.47% | 136,324 | $3M | $19.23 | $40K | — | — | |
| 24 | AVB | 1.41% | 15,341 | $3M | $163.35 | -$276K | — | — | |
| 25 | PSA | 1.26% | 8,298 | $2M | $270.88 | $94K | — | — | |
| 26 | HR | 1.24% | 129,765 | $2M | $16.99 | $5K | — | — | |
| 27 | SPG | 1.20% | 11,492 | $2M | $186.53 | $16K | — | — | |
| 28 | CDP | 1.13% | 65,602 | $2M | $30.60 | $184K | — | — | |
| 29 | CCI | 1.03% | 22,570 | $2M | $81.31 | -$171K | — | — | |
| 30 | KRG | 0.93% | 67,855 | $2M | $24.55 | $39K | — | — | |
| 31 | SBAC | 0.93% | 9,585 | $2M | $172.11 | -$204K | — | — | |
| 32 | KMI | 0.89% | 47,204 | $2M | $33.53 | $285K | — | — | |
| 33 | EXR | 0.86% | 11,624 | $2M | $131.13 | $11K | — | — | |
| 34 | CPT | 0.74% | 13,503 | $1M | $97.66 | -$168K | — | — | |
| 35 | HIW | 0.69% | 57,083 | $1M | $21.41 | -$252K | — | — | |
| 36 | ED | 0.66% | 10,326 | $1M | $113.18 | $143K | — | — | |
| 37 | WMB | 0.58% | 14,092 | $1M | $72.78 | $179K | — | — | |
| 38 | ARE | 0.57% | 22,027 | $1M | $46.42 | -$56K | — | — | |
| 39 | ES | 0.56% | 14,430 | $1000K | $69.28 | $28K | — | — | |
| 40 | 0KCI.L | 0.49% | 9,641 | $871K | $90.39 | $163K | — | — | |
| 41 | LNG | 0.45% | 2,825 | $802K | $283.76 | $252K | — | — | |
| 42 | AWK | 0.45% | 5,885 | $801K | $136.09 | $33K | — | — | |
| 43 | BDN | 0.40% | 265,994 | $721K | $2.71 | -$56K | — | — | |
| 44 | EIX | 0.38% | 9,363 | $685K | $73.18 | $123K | — | — | |
| 45 | SRE | 0.32% | 5,856 | $569K | $97.17 | $52K | — | — | |
| 46 | PDM | 0.17% | 45,142 | $297K | $6.57 | -$80K | — | — | |
| 47 | EPR | 0.13% | 4,702 | $235K | $49.96 | $282 | — | — | |
| 48 | HPP | 0.04% | 10,625 | $63K | $5.91 | -$2M | -172,956 | -94.2% |