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
$553M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.9M
3
+$9.18M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.4M
5
HPP
Hudson Pacific Properties
HPP
+$4.11M

Top Sells

1
+$36M
2
+$28.5M
3
+$27.8M
4
CPT icon
Camden Property Trust
CPT
+$3.9M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.47M

Sector Composition

1 Real Estate 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.27%
18,100
-31,000
27
$1.42M 0.26%
37,925
-92,850
28
$1.21M 0.22%
45,800
-14,600
29
$565K 0.1%
+7,000
30
– –
-1,321,900
31
– –
0
32
– –
-15,900
33
– –
-120,200
34
– –
-47,500
35
– –
-1,096,700
36
– –
-12,733
37
– –
-104,900
38
– –
-17,300
1
2