PS

Presima Securities Portfolio holdings

AUM $435M
This Quarter Return
+5.8%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$16M
Cap. Flow %
-2.9%
Top 10 Hldgs %
77.39%
Holding
38
New
3
Increased
9
Reduced
13
Closed
8

Top Buys

1
NHI icon
National Health Investors
NHI
$41.8M
2
EXR icon
Extra Space Storage
EXR
$38.9M
3
SPG icon
Simon Property Group
SPG
$9.18M
4
SHO icon
Sunstone Hotel Investors
SHO
$4.4M
5
HPP
Hudson Pacific Properties
HPP
$4.11M

Top Sells

1
CUBE icon
CubeSmart
CUBE
$36M
2
GGP
GGP Inc.
GGP
$28.5M
3
DOC icon
Healthpeak Properties
DOC
$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 Shares
Change % 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.3B
$1.48M 0.27%
18,100
-31,000
-63% -$2.53M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M 0.26%
37,925
-92,850
-71% -$3.47M
KIM icon
28
Kimco Realty
KIM
$15.2B
$1.21M 0.22%
45,800
-14,600
-24% -$386K
MAC icon
29
Macerich
MAC
$4.65B
$565K 0.1%
+7,000
New +$565K
CUBE icon
30
CubeSmart
CUBE
$9.33B
– –
-1,321,900
Closed -$36M
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
SUI icon
32
Sun Communities
SUI
$15.9B
– –
-15,900
Closed -$1.08M
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-120,200
Closed -$2.72M
PKY
34
DELISTED
Parkway, Inc.
PKY
– –
-47,500
Closed -$739K
GGP
35
DELISTED
GGP Inc.
GGP
– –
-1,096,700
Closed -$28.5M
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
– –
-114,600
Closed -$1.34M
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-104,900
Closed -$2.1M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
– –
-17,300
Closed -$1.29M
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