PS

Presima Securities Portfolio holdings

AUM $364M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
-9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$995K
3
+$792K
4
WPC icon
W.P. Carey
WPC
+$610K
5
REG icon
Regency Centers
REG
+$146K

Top Sells

1
+$10M
2
+$8.06M
3
+$6.49M
4
VTR icon
Ventas
VTR
+$6.07M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.49M

Sector Composition

1 Real Estate 97.96%
2 Utilities 1.06%
3 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.07B
$2.33M 0.64%
128,980
+4,324
CCI icon
27
Crown Castle
CCI
$39.6B
$2.16M 0.59%
22,386
+631
CDP icon
28
COPT Defense Properties
CDP
$3.49B
$1.89M 0.52%
65,140
+2,587
SBAC icon
29
SBA Communications
SBAC
$20.7B
$1.81M 0.5%
9,372
ARE icon
30
Alexandria Real Estate Equities
ARE
$9.88B
$1.81M 0.5%
21,732
+9,503
HIW icon
31
Highwoods Properties
HIW
$3.03B
$1.8M 0.5%
56,688
+2,187
EXR icon
32
Extra Space Storage
EXR
$31.6B
$1.64M 0.45%
11,601
+639
AVB icon
33
AvalonBay Communities
AVB
$25.8B
$1.49M 0.41%
7,700
+262
SPG icon
34
Simon Property Group
SPG
$60.4B
$1.48M 0.41%
7,894
-3,679
KRG icon
35
Kite Realty
KRG
$5.12B
$1.48M 0.41%
66,329
CPT icon
36
Camden Property Trust
CPT
$11.7B
$1.43M 0.39%
13,438
+698
KMI icon
37
Kinder Morgan
KMI
$62.2B
$1.32M 0.36%
46,796
BDN
38
Brandywine Realty Trust
BDN
$538M
$1.1M 0.3%
264,145
+9,801
ED icon
39
Consolidated Edison
ED
$37.5B
$1.02M 0.28%
10,120
ES icon
40
Eversource Energy
ES
$26.3B
$1.01M 0.28%
14,189
WMB icon
41
Williams Companies
WMB
$75.2B
$882K 0.24%
13,925
AWK icon
42
American Water Works
AWK
$26B
$803K 0.22%
5,767
OKE icon
43
Oneok
OKE
$46.8B
$692K 0.19%
9,477
LNG icon
44
Cheniere Energy
LNG
$44.5B
$654K 0.18%
2,783
SRE icon
45
Sempra
SRE
$60.4B
$519K 0.14%
5,767
EIX icon
46
Edison International
EIX
$24B
$507K 0.14%
9,174
PDM
47
Piedmont Realty Trust
PDM
$1.06B
$398K 0.11%
44,207
EPR icon
48
EPR Properties
EPR
$4.26B
$265K 0.07%
4,573
HST icon
49
Host Hotels & Resorts
HST
$12.8B
– –
-652,414
NSA icon
50
National Storage Affiliates Trust
NSA
$2.6B
– –
-7,799
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