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
$477M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$8.88M
3 +$8.02M
4
WRI
Weingarten Realty Investors
WRI
+$1.57M
5
DLR icon
Digital Realty Trust
DLR
+$1.56M

Top Sells

1 +$31.4M
2 +$2.96M
3 +$2.38M
4
ESS icon
Essex Property Trust
ESS
+$2.06M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.06M

Sector Composition

1 Real Estate 99.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 0.22%
44,200
27
$1.01M 0.21%
45,000
28
-1,143,000
29
-34,900
30
0
31
-28,896