PS

Presima Securities Portfolio holdings

AUM $447M
AUM
$447M
AUM Growth
+$40.6M
Cap. Flow
+$35.8M
Cap. Flow %
8%
Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3

Top Buys

1
$23.2M
2
$8.91M
3
$4.99M
4
$4.79M
5
$4.5M

Top Sells

1
$13.9M
2
$12.4M
3
$7.03M
4
$358K
5
$294K

Sector Composition

1Real Estate98.31%
2Utilities0.85%
3Energy0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.6M11.33%452,943
+40,283
+10%
+$4.5M
$40.3M9.02%1,519,123
+126,855
+9%
+$3.37M
$38M8.5%746,719
+67,632
+10%
+$3.44M
$37M8.27%45,360
-8,619
-16%
-$7.03M
$33.5M7.49%487,072
+47,130
+11%
+$3.24M
$27.7M6.19%793,719
+75,779
+11%
+$2.64M
$24.6M5.5%544,186
+48,062
+10%
+$2.17M
$24.4M5.45%169,965
+161,679
+1,951%
+$23.2M
$21.4M4.78%500,282
+55,892
+13%
+$2.39M
$18M4.03%251,540
+20,353
+9%
+$1.46M
$17.4M3.88%993,688
+121,323
+14%
+$2.12M
$16.1M3.6%125,094
+37,232
+42%
+$4.79M
$14.9M3.33%737,146
+41,930
+6%
+$848K
$11.6M2.6%542,233
+415,263
+327%
+$8.91M
$10.7M2.39%674,061
+314,728
+88%
+$4.99M
$8.16M1.82%2,765,776
+260,793
+10%
+$769K
$3.96M0.89%18,210
+344
+2%
+$74.9K
$3.68M0.82%93,937
-317,305
-77%
-$12.4M
$3.44M0.77%46,612
+732
+2%
+$54K
$3.1M0.69%53,452
+874
+2%
+$50.7K
$3M0.67%92,057
+1,634
+2%
+$53.3K
$2.78M0.62%35,969
+501
+1%
+$38.7K
$2.3M0.51%7,671
+151
+2%
+$45.2K
$2.24M0.5%21,445
-350
-2%
-$36.5K
$2.08M0.46%32,902
+602
+2%
+$38K
123