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

Top Buys

1
+$22.7M
2
+$9.84M
3
+$6.06M
4
GGP
GGP Inc.
GGP
+$5.71M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Top Sells

1
+$38.2M
2
+$22.8M
3
+$6.95M
4
ESS icon
Essex Property Trust
ESS
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.37M

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