PS

Presima Securities Portfolio holdings

AUM $364M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
-9.24%
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 +$21.2M
2 +$12.9M
3 +$10.2M
4
AIV
Aimco
AIV
+$7.92M
5
GGP
GGP Inc.
GGP
+$7.11M

Top Sells

1 +$25.4M
2 +$3.23M
3 +$471K
4
WRI
Weingarten Realty Investors
WRI
+$270K
5
KRG icon
Kite Realty
KRG
+$178K

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