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
$769M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$12.7M
3 +$10.4M
4
AIV
Aimco
AIV
+$7.81M
5
GGP
GGP Inc.
GGP
+$7.7M

Top Sells

1 +$25.4M
2 +$3.32M
3 +$490K
4
WRI
Weingarten Realty Investors
WRI
+$276K
5
KRG icon
Kite Realty
KRG
+$189K

Sector Composition

1 Real Estate 96.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.33M 0.17%
+69,800
27
$1.32M 0.17%
91,700
+11,400
28
0
29
-367,400