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

Top Buys

1
+$29.6M
2
+$9.53M
3
+$8.18M
4
WRI
Weingarten Realty Investors
WRI
+$1.62M
5
LPT
Liberty Property Trust
LPT
+$1.58M

Top Sells

1
+$31.4M
2
+$3.14M
3
+$2.61M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.16M
5
ESS icon
Essex Property Trust
ESS
+$2.15M

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
1
2