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
$655M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$25.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.6M
5
GGP
GGP Inc.
GGP
+$11.2M

Top Sells

1
+$37.6M
2
+$27.5M
3
+$20.9M
4
KRG icon
Kite Realty
KRG
+$13.5M
5
SPG icon
Simon Property Group
SPG
+$6.05M

Sector Composition

1 Real Estate 95.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.36%
49,025
-4,900
27
$2.3M 0.35%
45,300
-4,500
28
$2.27M 0.35%
24,200
-2,100
29
$2.08M 0.32%
29,400
-1,000
30
$1.98M 0.3%
18,200
-8,300
31
$1.96M 0.3%
26,300
-1,700
32
$1.91M 0.29%
65,900
-12,500
33
$1.19M 0.18%
40,300
-932,900
34
$589K 0.09%
14,600
-58,400
35
$566K 0.09%
7,000
36
– –
-20,313
1
2