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
$629M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$48.7M
3
+$44.1M
4
HPP
Hudson Pacific Properties
HPP
+$11.5M
5
PGRE
Paramount Group
PGRE
+$7.33M

Top Sells

1
+$80.2M
2
+$36.4M
3
+$19.1M
4
NHI icon
National Health Investors
NHI
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$17.4M

Sector Composition

1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.4%
84,107
+18,886
27
$2.44M 0.39%
73,000
+12,200
28
$2.41M 0.38%
+26,500
29
$2.26M 0.36%
78,400
+32,600
30
$2.01M 0.32%
31,900
-26,300
31
$547K 0.09%
6,900
-100
32
– –
-76,500
33
– –
-568,375
1
2