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
$726M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.65M
3
+$113K
4
VTR icon
Ventas
VTR
+$31.9K

Top Sells

1
+$15.7M
2
+$14.5M
3
+$12.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$7.59M
5
AVB icon
AvalonBay Communities
AVB
+$7.49M

Sector Composition

1 Real Estate 97.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.23%
22,054
-11,129
27
$1.51M 0.21%
20,000
-12,700
28
$1.38M 0.19%
43,100
-10,400
29
$1.2M 0.17%
24,800
-1,200
30
$1.13M 0.16%
61,200
-30,800
31
– –
-790,168
1
2