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
$515M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$30.3M
3 +$19.1M
4
HR icon
Healthcare Realty
HR
+$17.7M
5
HPP
Hudson Pacific Properties
HPP
+$15.5M

Top Sells

1 +$37.7M
2 +$24.8M
3 +$18.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.2M
5
HST icon
Host Hotels & Resorts
HST
+$4.48M

Sector Composition

1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.84M 0.36%
30,600
27
$528K 0.1%
+17,600
28
-71,500