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
$723M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$22.4M
3
+$21.5M
4
AIV
Aimco
AIV
+$21.1M
5
CUBE icon
CubeSmart
CUBE
+$18.3M

Top Sells

1
+$50.1M
2
+$40.2M
3
+$13.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$12.4M
5
ESS icon
Essex Property Trust
ESS
+$9.23M

Sector Composition

1 Real Estate 92.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.29%
29,700
27
$2.03M 0.28%
30,900
-76,600
28
$1.97M 0.27%
168,763
+22,041
29
$1.47M 0.2%
80,300
30
– –
-58,300
31
– –
-21,200
32
– –
-119,000
33
– –
0
34
– –
-883,994
1
2