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
$532M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$6.44M
4
GGP
GGP Inc.
GGP
+$5.79M
5
HST icon
Host Hotels & Resorts
HST
+$5.5M

Top Sells

1
+$38.2M
2
+$22.8M
3
+$7.08M
4
ESS icon
Essex Property Trust
ESS
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.42M

Sector Composition

1 Real Estate 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.2%
9,200
-323,500
27
$578K 0.11%
17,600
28
– –
0
29
– –
-610,900
1
2