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
$634M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.9M
3
+$20M
4
PGRE
Paramount Group
PGRE
+$9.48M
5
WELL icon
Welltower
WELL
+$5.58M

Top Sells

1
+$44.5M
2
+$19.2M
3
+$18.3M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.14M

Sector Composition

1 Real Estate 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.43%
26,500
27
$2.59M 0.41%
53,925
-14,600
28
$2.58M 0.41%
49,800
-14,900
29
$2.46M 0.39%
78,400
30
$2.21M 0.35%
30,400
-1,500
31
$2.08M 0.33%
+28,000
32
$655K 0.1%
20,313
-63,794
33
$655K 0.1%
+11,440
34
$598K 0.09%
7,000
+100
35
– –
-476,499
1
2