PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$654K
3
+$65.1K
4
SBAC icon
SBA Communications
SBAC
+$41.1K
5
KRG icon
Kite Realty
KRG
+$34.6K

Top Sells

1
+$19.8M
2
+$16.8M
3
+$15.3M
4
FR icon
First Industrial Realty Trust
FR
+$14.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.8M

Sector Composition

1 Real Estate 95.82%
2 Utilities 2.22%
3 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$53.7B
$2.15M 1.24%
8,298
+30
SPG icon
27
Simon Property Group
SPG
$65.7B
$2.13M 1.23%
11,492
+3,598
CCI icon
28
Crown Castle
CCI
$39.4B
$2.01M 1.16%
22,570
+184
HPP
29
Hudson Pacific Properties
HPP
$405M
$1.99M 1.15%
183,581
-390,639
SBAC icon
30
SBA Communications
SBAC
$21B
$1.85M 1.07%
9,585
+213
CDP icon
31
COPT Defense Properties
CDP
$3.64B
$1.82M 1.05%
65,602
+462
KRG icon
32
Kite Realty
KRG
$5.38B
$1.63M 0.94%
67,855
+1,526
EXR icon
33
Extra Space Storage
EXR
$31.6B
$1.51M 0.87%
11,624
+23
CPT icon
34
Camden Property Trust
CPT
$11.2B
$1.49M 0.86%
13,503
+65
HIW icon
35
Highwoods Properties
HIW
$2.48B
$1.47M 0.85%
57,083
+395
KMI icon
36
Kinder Morgan
KMI
$75.6B
$1.3M 0.75%
47,204
+408
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.05B
$1.08M 0.62%
22,027
+295
ED icon
38
Consolidated Edison
ED
$40.6B
$1.03M 0.59%
10,326
+206
ES icon
39
Eversource Energy
ES
$28.1B
$972K 0.56%
14,430
+241
WMB icon
40
Williams Companies
WMB
$92.7B
$847K 0.49%
14,092
+167
BDN
41
Brandywine Realty Trust
BDN
$542M
$777K 0.45%
265,994
+1,849
AWK icon
42
American Water Works
AWK
$26.5B
$768K 0.44%
5,885
+118
OKE icon
43
Oneok
OKE
$53.3B
$709K 0.41%
9,641
+164
EIX icon
44
Edison International
EIX
$28.4B
$562K 0.32%
9,363
+189
LNG icon
45
Cheniere Energy
LNG
$53B
$549K 0.32%
2,825
+42
SRE icon
46
Sempra
SRE
$62.2B
$517K 0.3%
5,856
+89
PDM
47
Piedmont Realty Trust
PDM
$926M
$376K 0.22%
45,142
+935
EPR icon
48
EPR Properties
EPR
$4.56B
$235K 0.14%
4,702
+129
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