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
$750M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$33.2M
3 +$24.8M
4
SPG icon
Simon Property Group
SPG
+$21.3M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$16.9M

Top Sells

1 +$33M
2 +$25.2M
3 +$21M
4
KRG icon
Kite Realty
KRG
+$19.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$12M

Sector Composition

1 Real Estate 96.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.97M 0.26%
167,249
-1,514
27
$1.93M 0.26%
29,700
28
$1.82M 0.24%
36,600
29
$1.57M 0.21%
80,300
30
-53,500
31
-128,100
32
0