PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Return 3.98%
This Quarter Return
-25.35%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$414M
AUM Growth
-$177M
Cap. Flow
-$22.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
75.14%
Holding
42
New
3
Increased
11
Reduced
22
Closed
4

Top Buys

1
CPT icon
Camden Property Trust
CPT
$26.1M
2
BRX icon
Brixmor Property Group
BRX
$10.8M
3
INVH icon
Invitation Homes
INVH
$7.85M
4
AIV
Aimco
AIV
$7.8M
5
DRE
Duke Realty Corp.
DRE
$6.05M

Top Sells

1
MAC icon
Macerich
MAC
$28.6M
2
FRT icon
Federal Realty Investment Trust
FRT
$19M
3
DLR icon
Digital Realty Trust
DLR
$12.9M
4
AVB icon
AvalonBay Communities
AVB
$11.6M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
$7.53M

Sector Composition

1 Real Estate 98.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25B
$697K 0.17%
11,300
+1,800
+19% +$111K
EPR icon
27
EPR Properties
EPR
$4.05B
$620K 0.15%
25,600
+3,200
+14% +$77.5K
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.07B
$616K 0.15%
34,900
-15,300
-30% -$270K
COR
29
DELISTED
Coresite Realty Corporation
COR
$591K 0.14%
+5,100
New +$591K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.7B
$565K 0.13%
20,400
-26,400
-56% -$731K
REG icon
31
Regency Centers
REG
$13.4B
$557K 0.13%
14,500
– –
DEA
32
Easterly Government Properties
DEA
$1.03B
$525K 0.13%
8,520
-7,560
-47% -$466K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$315K 0.08%
17,400
-6,000
-26% -$109K
HR icon
34
Healthcare Realty
HR
$6.15B
$294K 0.07%
12,100
-10,700
-47% -$260K
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.06%
9,400
-25,100
-73% -$702K
KRG icon
36
Kite Realty
KRG
$5.06B
$172K 0.04%
18,200
-32,800
-64% -$310K
SITC icon
37
SITE Centers
SITC
$491M
$89K 0.02%
21,790
-19,482
-47% -$79.6K
FRT icon
38
Federal Realty Investment Trust
FRT
$8.71B
– –
-147,700
Closed -$19M
IYR icon
39
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
MAC icon
40
Macerich
MAC
$4.68B
– –
-1,061,300
Closed -$28.6M
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
-16,000
Closed -$497K
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-94,180
Closed -$7.53M
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