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
$591M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21M
3
+$14.7M
4
COLD icon
Americold
COLD
+$14M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.3M

Top Sells

1
+$39.3M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
26
$2M 0.33%
291,407
-19,517
27
$1.84M 0.31%
22,500
-4,200
28
$1.58M 0.26%
+22,400
29
$1.15M 0.19%
34,500
-8,700
30
$1.12M 0.19%
50,200
+600
31
$996K 0.17%
51,000
-24,500
32
$954K 0.16%
16,080
-10,200
33
$915K 0.15%
14,500
+200
34
$871K 0.15%
23,400
-11,500
35
$769K 0.13%
9,500
-2,600
36
$690K 0.11%
22,800
-467,915
37
$497K 0.08%
16,000
+200
38
$451K 0.08%
41,272
-19,611
39
– –
0
40
– –
-7,700
1
2