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
$772M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$11.5M
3 +$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.88M
5
INVH icon
Invitation Homes
INVH
+$6.07M

Top Sells

1 +$21.1M
2 +$17.4M
3 +$9.18M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.39M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.09M

Sector Composition

1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.98M 0.26%
31,100
+200
27
$1.46M 0.19%
80,300
28
0
29
-316,734
30
-36,600
31
-211,500