PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$510K

Top Sells

1
+$1.33M

Sector Composition

1 Real Estate 95.23%
2 Energy 2.4%
3 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.8B
$2.2M 1.24%
129,765
SPG icon
27
Simon Property Group
SPG
$66B
$2.14M 1.2%
11,492
CDP icon
28
COPT Defense Properties
CDP
$3.6B
$2.01M 1.13%
65,602
CCI icon
29
Crown Castle
CCI
$39.2B
$1.84M 1.03%
22,570
KRG icon
30
Kite Realty
KRG
$5.48B
$1.67M 0.93%
67,855
SBAC icon
31
SBA Communications
SBAC
$20.8B
$1.65M 0.93%
9,585
KMI icon
32
Kinder Morgan
KMI
$69.9B
$1.58M 0.89%
47,204
EXR icon
33
Extra Space Storage
EXR
$30.1B
$1.52M 0.86%
11,624
CPT icon
34
Camden Property Trust
CPT
$10.5B
$1.32M 0.74%
13,503
HIW icon
35
Highwoods Properties
HIW
$2.96B
$1.22M 0.69%
57,083
ED icon
36
Consolidated Edison
ED
$38.2B
$1.17M 0.66%
10,326
WMB icon
37
Williams Companies
WMB
$87.2B
$1.03M 0.58%
14,092
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.19B
$1.02M 0.57%
22,027
ES icon
39
Eversource Energy
ES
$25.8B
$1,000K 0.56%
14,430
OKE icon
40
Oneok
OKE
$54.6B
$871K 0.49%
9,641
LNG icon
41
Cheniere Energy
LNG
$49.5B
$802K 0.45%
2,825
AWK icon
42
American Water Works
AWK
$24.2B
$801K 0.45%
5,885
BDN
43
Brandywine Realty Trust
BDN
$544M
$721K 0.4%
265,994
EIX icon
44
Edison International
EIX
$27.3B
$685K 0.38%
9,363
SRE icon
45
Sempra
SRE
$58.5B
$569K 0.32%
5,856
PDM
46
Piedmont Realty Trust
PDM
$1.05B
$297K 0.17%
45,142
EPR icon
47
EPR Properties
EPR
$4.32B
$235K 0.13%
4,702
HPP
48
Hudson Pacific Properties
HPP
$731M
$62.8K 0.04%
10,625
-172,956
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