PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Return 3.98%
This Quarter Return
+4.64%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$610M
AUM Growth
-$18.1M
Cap. Flow
-$47.8M
Cap. Flow %
-7.84%
Top 10 Hldgs %
78.15%
Holding
37
New
–
Increased
10
Reduced
25
Closed
1

Top Buys

1
VTR icon
Ventas
VTR
$48.2M
2
SLG icon
SL Green Realty
SLG
$1.52M
3
VICI icon
VICI Properties
VICI
$1.09M
4
DOC icon
Healthpeak Properties
DOC
$709K
5
SPG icon
Simon Property Group
SPG
$311K

Top Sells

1
WELL icon
Welltower
WELL
$53.4M
2
PLD icon
Prologis
PLD
$6.77M
3
AVB icon
AvalonBay Communities
AVB
$6.16M
4
DLR icon
Digital Realty Trust
DLR
$3.96M
5
HPP
Hudson Pacific Properties
HPP
$3.92M

Sector Composition

1 Real Estate 97.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.24%
43,200
-8,000
-16% -$268K
BDN
27
Brandywine Realty Trust
BDN
$749M
$1.43M 0.23%
94,200
-31,400
-25% -$476K
DEA
28
Easterly Government Properties
DEA
$1.03B
$1.4M 0.23%
26,280
-8,760
-25% -$466K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.21%
34,900
-26,700
-43% -$999K
KRG icon
30
Kite Realty
KRG
$5.06B
$1.22M 0.2%
75,500
-25,000
-25% -$404K
DOC icon
31
Healthpeak Properties
DOC
$12.5B
$1.08M 0.18%
30,400
+19,900
+190% +$709K
EQR icon
32
Equity Residential
EQR
$25B
$1.04M 0.17%
12,100
-7,900
-40% -$682K
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.04M 0.17%
49,600
+2,100
+4% +$43.9K
REG icon
34
Regency Centers
REG
$13.4B
$994K 0.16%
14,300
+4,400
+44% +$306K
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$645K 0.11%
15,800
+600
+4% +$24.5K
LPT
36
DELISTED
Liberty Property Trust
LPT
$395K 0.06%
7,700
+400
+5% +$20.5K
WPC icon
37
W.P. Carey
WPC
$14.7B
– –
-22,054
Closed -$1.75M
1
2