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
$800M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.56M
3
+$8.63M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.82M
5
GGP
GGP Inc.
GGP
+$7.35M

Top Sells

1
+$35.3M
2
+$15.7M
3
+$14.4M
4
CUBE icon
CubeSmart
CUBE
+$13.7M
5
HPP
Hudson Pacific Properties
HPP
+$9.84M

Sector Composition

1 Real Estate 95.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.23%
106,500
-2,100
27
$1.77M 0.22%
153,124
-3,260
28
$1.58M 0.2%
+54,300
29
$1.32M 0.16%
77,600
-14,100
30
– –
-69,800
31
– –
0
1
2