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
$674M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.58M
3
+$6.44M
4
PLD icon
Prologis
PLD
+$3.53M
5
GGP
GGP Inc.
GGP
+$2.85M

Top Sells

1
+$8.87M
2
+$5.49M
3
+$857K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
LPT
Liberty Property Trust
LPT
+$589K

Sector Composition

1 Real Estate 95.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.4%
21,200
27
$2.37M 0.35%
24,200
28
$2.35M 0.35%
49,025
29
$2.02M 0.3%
18,200
30
$2.01M 0.3%
79,800
+13,900
31
$2M 0.3%
45,300
32
$1.95M 0.29%
26,400
+100
33
$1.84M 0.27%
29,400
34
$996K 0.15%
40,300
35
$873K 0.13%
+28,500
36
$503K 0.07%
7,100
+100
37
– –
-14,600
1
2