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
$782M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$7.3M
4
PLD icon
Prologis
PLD
+$6.79M
5
HPP
Hudson Pacific Properties
HPP
+$3.32M

Top Sells

1
+$36.5M
2
+$13.8M
3
+$10.9M
4
HR icon
Healthcare Realty
HR
+$9.55M
5
WRI
Weingarten Realty Investors
WRI
+$2.6M

Sector Composition

1 Real Estate 95.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.2%
54,300
27
$1.5M 0.19%
89,800
+12,200
28
$1.32M 0.17%
126,445
-26,679
29
$1.11M 0.14%
+26,400
30
– –
0
31
– –
-84,400
32
– –
-1,786,700
1
2