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
$480M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29M
3
+$19.7M
4
DOC icon
Healthpeak Properties
DOC
+$3.97M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M

Top Sells

1
+$68M
2
+$19.1M
3
+$13.6M
4
ESS icon
Essex Property Trust
ESS
+$6.01M
5
ELME
Elme Communities
ELME
+$1.95M

Sector Composition

1 Real Estate 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.27%
59,000
27
$554K 0.11%
17,600
28
– –
0
29
– –
-9,200
30
– –
-75,200
1
2