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
$545M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.3M
3
+$11.1M
4
BXP icon
Boston Properties
BXP
+$4.61M
5
NNN icon
NNN REIT
NNN
+$4.14M

Top Sells

1
+$6.7M
2
+$6.46M
3
+$5.56M
4
ESS icon
Essex Property Trust
ESS
+$2.95M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.51M

Sector Composition

1 Real Estate 95.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.36%
30,500
27
$1.92M 0.35%
60,800
28
$1.51M 0.28%
18,500
-13,900
29
$1.48M 0.27%
60,400
+15,400
30
$1.34M 0.24%
+12,733
31
$1.29M 0.24%
17,300
32
$1.08M 0.2%
+15,900
33
$930K 0.17%
44,200
34
$739K 0.13%
+47,500
35
– –
-14,500
36
– –
0
1
2