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
$532M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$15.4M
3 +$3.95M
4
KRG icon
Kite Realty
KRG
+$3.27M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.74M

Top Sells

1 +$35.2M
2 +$22.6M
3 +$2.31M
4
CPT icon
Camden Property Trust
CPT
+$1.59M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.36M

Sector Composition

1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$972K 0.18%
34,900
-10,850
27
$550K 0.1%
+15,400
28
$533K 0.1%
14,800
-2,800
29
$468K 0.09%
+7,100
30
0