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
$430M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$14.8M
3 +$14M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.5M
5
SITC icon
SITE Centers
SITC
+$10.1M

Top Sells

1 +$21.2M
2 +$7.64M
3 +$2.98M
4
SPG icon
Simon Property Group
SPG
+$2.04M
5
HME
HOME PROPERTIES, INC
HME
+$1.39M

Sector Composition

1 Real Estate 94.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-315,000