PS
Presima Securities Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
+$40.6M (+10%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
8%
Top 10 Holdings %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
| 1 | Real Estate | 98.31% |
| 2 | Utilities | 0.85% |
| 3 | Energy | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.46% | 122,203 +2,105 | +2% | +$35.6K | |||
| $2.06M | 0.46% | 9,372 -63,023 | -87% | -$13.9M | |||
| $1.92M | 0.43% | 11,573 +271 | +2% | +$45K | |||
| $1.67M | 0.37% | 61,316 +906 | +2% | +$24.7K | |||
| $1.58M | 0.35% | 53,352 +816 | +2% | +$24.2K | |||
| $1.58M | 0.35% | 10,642 +161 | +2% | +$23.9K | |||
| $1.56M | 0.35% | 7,286 +185 | +3% | +$39.7K | |||
| $1.52M | 0.34% | 12,433 -2,407 | -16% | -$294K | |||
| $1.48M | 0.33% | 66,329 -16,001 | -19% | -$358K | |||
| $1.34M | 0.3% | 46,796 +396 | +0.9% | +$11.3K | |||
| $1.12M | 0.25% | 10,120 +220 | +2% | +$24.3K | |||
| $1.11M | 0.25% | 249,331 +4,164 | +2% | +$18.6K | |||
| $1.1M | 0.25% | 11,895 +170 | +1% | +$15.7K | |||
| $940K | 0.21% | 9,477 +127 | +1% | +$12.6K | |||
| $881K | 0.2% | 14,189 +259 | +2% | +$16.1K | |||
| $851K | 0.19% | 5,767 +122 | +2% | +$18K | |||
| $832K | 0.19% | 13,925 +125 | +0.9% | +$7.47K | |||
| $644K | 0.14% | 2,783 +33 | +1% | +$7.64K | |||
| $541K | 0.12% | 9,174 +224 | +3% | +$13.2K | |||
| $412K | 0.09% | 5,767 +117 | +2% | +$8.35K | |||
| $326K | 0.07% | 44,207 +863 | +2% | +$6.36K | |||
| $307K | 0.07% | 7,799 +199 | +3% | +$7.84K | |||
| $241K | 0.05% | 4,573 | New | +$241K | |||
| $146K | 0.03% | 13,728 | – | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
