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

Top Buys

1 +$28.3M
2 +$9.98M
3 +$8.89M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.21M
5
GGP
GGP Inc.
GGP
+$7.41M

Top Sells

1 +$36.6M
2 +$16.8M
3 +$14.7M
4
CUBE icon
CubeSmart
CUBE
+$14.7M
5
HPP
Hudson Pacific Properties
HPP
+$10.3M

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
0
31
-69,800