PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.39M
3 +$2.24M
4
DEA
Easterly Government Properties
DEA
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.18M

Top Sells

1 +$19.1M
2 +$18.5M
3 +$16.1M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
HPP
Hudson Pacific Properties
HPP
+$8.48M

Sector Composition

1 Real Estate 97.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.8M 0.29%
125,600
-53,200
27
$1.75M 0.28%
22,054
28
$1.6M 0.26%
51,200
+8,100
29
$1.59M 0.25%
+35,040
30
$1.52M 0.24%
100,500
-42,600
31
$1.52M 0.24%
20,000
32
$1.18M 0.19%
+7,400
33
$947K 0.15%
+47,500
34
$661K 0.11%
+9,900
35
$621K 0.1%
+15,200
36
$365K 0.06%
7,300
-17,500
37
$336K 0.05%
+10,500
38
-61,200