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

Top Buys

1
+$35.7M
2
+$34.9M
3
+$25M
4
SPG icon
Simon Property Group
SPG
+$21.1M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.7M

Top Sells

1
+$33M
2
+$27M
3
+$22.1M
4
KRG icon
Kite Realty
KRG
+$18.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$12.5M

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
– –
-128,100
31
– –
0
32
– –
-53,500
1
2