PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$73.4M
2 +$44.6M
3 +$13.5M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.12M
5
CPT icon
Camden Property Trust
CPT
+$1.52M

Top Sells

1 +$69.4M
2 +$39.4M
3 +$25.7M
4
MAC icon
Macerich
MAC
+$2.14M
5
SITC icon
SITE Centers
SITC
+$1.78M

Sector Composition

1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$615K 0.12%
17,600
27
-33,500
28
-1,845,684
29
0
30
-2,945,700