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

Top Buys

1 +$56.3M
2 +$22.2M
3 +$21.3M
4
AIV
Aimco
AIV
+$20.7M
5
CUBE icon
CubeSmart
CUBE
+$17.4M

Top Sells

1 +$51.3M
2 +$40.2M
3 +$14.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$12.7M
5
ESS icon
Essex Property Trust
ESS
+$9.44M

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
-21,200
31
-119,000
32
0
33
-58,300
34
-883,994