PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.74M
3
+$5.66M
4
PLD icon
Prologis
PLD
+$4.67M
5
PGRE
Paramount Group
PGRE
+$4.06M

Top Sells

1
+$30.9M
2
+$4.7M
3
+$4.27M
4
CPT icon
Camden Property Trust
CPT
+$2.92M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.37M

Sector Composition

1 Real Estate 95.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.4%
42,400
+35,300
27
$2.51M 0.37%
75,300
+500
28
$2.37M 0.35%
146,722
-13,581
29
$1.93M 0.28%
29,700
+300
30
$1.77M 0.26%
80,300
+500
31
$1.76M 0.26%
26,600
+200
32
$1.35M 0.2%
+5,947
33
– –
-18,200
34
– –
-45,300
35
– –
-40,300
36
– –
-49,025
37
– –
-34,700
38
– –
0
39
– –
-24,200
1
2