PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Return 3.98%
This Quarter Return
-1.46%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$684M
AUM Growth
+$10.2M
Cap. Flow
+$23.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.77%
Holding
39
New
2
Increased
23
Reduced
6
Closed
6

Top Buys

1
HR icon
Healthcare Realty
HR
$30.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.48M
3
KRG icon
Kite Realty
KRG
$5.35M
4
PLD icon
Prologis
PLD
$4.76M
5
PGRE
Paramount Group
PGRE
$3.95M

Top Sells

1
NHI icon
National Health Investors
NHI
$30.6M
2
SHO icon
Sunstone Hotel Investors
SHO
$4.84M
3
ESS icon
Essex Property Trust
ESS
$4.31M
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 Shares
Change % 		Capital Flow
MAC icon
26
Macerich
MAC
$4.63B
$2.73M 0.4%
42,400
+35,300
+497% +$2.27M
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$2.51M 0.37%
75,300
+500
+0.7% +$16.7K
SITC icon
28
SITE Centers
SITC
$485M
$2.37M 0.35%
146,722
-13,581
-8% -$219K
VTR icon
29
Ventas
VTR
$30.7B
$1.93M 0.28%
29,700
+300
+1% +$19.5K
KIM icon
30
Kimco Realty
KIM
$15.3B
$1.77M 0.26%
80,300
+500
+0.6% +$11K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$1.76M 0.26%
26,600
+200
+0.8% +$13.2K
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.35M 0.2%
+5,947
New +$1.35M
ARE icon
33
Alexandria Real Estate Equities
ARE
$14B
– –
-18,200
Closed -$2.02M
CPT icon
34
Camden Property Trust
CPT
$11.7B
– –
-34,700
Closed -$2.92M
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
MAA icon
36
Mid-America Apartment Communities
MAA
$16.7B
– –
-24,200
Closed -$2.37M
NNN icon
37
NNN REIT
NNN
$7.99B
– –
-45,300
Closed -$2M
STOR
38
DELISTED
STORE Capital Corporation
STOR
– –
-40,300
Closed -$996K
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-49,025
Closed -$2.35M
1
2