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
$610M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$1.52M
3
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$709K
5
SPG icon
Simon Property Group
SPG
+$311K

Top Sells

1
+$53.4M
2
+$6.77M
3
+$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 Change
in Stake 		Capital Flow
26
$1.45M 0.24%
43,200
-8,000
27
$1.43M 0.23%
94,200
-31,400
28
$1.4M 0.23%
26,280
-8,760
29
$1.31M 0.21%
34,900
-26,700
30
$1.22M 0.2%
75,500
-25,000
31
$1.08M 0.18%
30,400
+19,900
32
$1.04M 0.17%
12,100
-7,900
33
$1.04M 0.17%
49,600
+2,100
34
$994K 0.16%
14,300
+4,400
35
$645K 0.11%
15,800
+600
36
$395K 0.06%
7,700
+400
37
– –
-22,054
1
2