PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Return 3.98%
This Quarter Return
+0.8%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$591M
AUM Growth
-$18.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
69.56%
Holding
40
New
3
Increased
13
Reduced
21
Closed
1

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$23.1M
2
SPG icon
Simon Property Group
SPG
$21M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.7M
4
COLD icon
Americold
COLD
$14M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$11.3M

Top Sells

1
VTR icon
Ventas
VTR
$39.3M
2
BRX icon
Brixmor Property Group
BRX
$21.5M
3
HR icon
Healthcare Realty
HR
$14.2M
4
PLD icon
Prologis
PLD
$12.4M
5
MAC icon
Macerich
MAC
$8.64M

Sector Composition

1 Real Estate 97.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
26
Aimco
AIV
$1.11B
$2.01M 0.33%
291,407
-19,517
-6% -$134K
WELL icon
27
Welltower
WELL
$111B
$1.84M 0.31%
22,500
-4,200
-16% -$343K
EPR icon
28
EPR Properties
EPR
$4.06B
$1.58M 0.26%
+22,400
New +$1.58M
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.19%
34,500
-8,700
-20% -$290K
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.12M 0.19%
50,200
+600
+1% +$13.3K
KRG icon
31
Kite Realty
KRG
$5.03B
$996K 0.17%
51,000
-24,500
-32% -$478K
DEA
32
Easterly Government Properties
DEA
$1.03B
$954K 0.16%
16,080
-10,200
-39% -$605K
REG icon
33
Regency Centers
REG
$13.1B
$915K 0.15%
14,500
+200
+1% +$12.6K
STOR
34
DELISTED
STORE Capital Corporation
STOR
$871K 0.15%
23,400
-11,500
-33% -$428K
EQR icon
35
Equity Residential
EQR
$24.8B
$769K 0.13%
9,500
-2,600
-21% -$210K
HR icon
36
Healthcare Realty
HR
$6.15B
$690K 0.11%
22,800
-467,915
-95% -$14.2M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$497K 0.08%
16,000
+200
+1% +$6.21K
SITC icon
38
SITE Centers
SITC
$486M
$451K 0.08%
41,272
-19,611
-32% -$214K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.71B
– –
0
– –
LPT
40
DELISTED
Liberty Property Trust
LPT
– –
-7,700
Closed -$395K
1
2