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
$692M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$12.5M
3
+$2.29M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M
5
WPC icon
W.P. Carey
WPC
+$2.12M

Top Sells

1
+$49.6M
2
+$9.04M
3
+$4.48M
4
PLD icon
Prologis
PLD
+$3.98M
5
WELL icon
Welltower
WELL
+$2.73M

Sector Composition

1 Real Estate 95.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.31%
+33,183
27
$2.12M 0.31%
150,700
-1,700
28
$1.52M 0.22%
53,500
-800
29
$1.35M 0.19%
92,000
+2,200
30
$1.18M 0.17%
122,728
-3,717
31
$1.09M 0.16%
26,000
-400
32
– –
-280,700
1
2