PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.4M
3
+$10.7M
4
INVH icon
Invitation Homes
INVH
+$10.4M
5
DRE
Duke Realty Corp.
DRE
+$6.4M

Top Sells

1
+$28.6M
2
+$19M
3
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.8M
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 Change
in Stake 		Capital Flow
26
$697K 0.17%
11,300
+1,800
27
$620K 0.15%
25,600
+3,200
28
$616K 0.15%
34,900
-15,300
29
$591K 0.14%
+5,100
30
$565K 0.14%
20,400
-26,400
31
$557K 0.13%
14,500
32
$525K 0.13%
8,520
-7,560
33
$315K 0.08%
17,400
-6,000
34
$294K 0.07%
12,100
-10,700
35
$263K 0.06%
9,400
-25,100
36
$172K 0.04%
18,200
-32,800
37
$89K 0.02%
21,790
-19,482
38
– –
-147,700
39
– –
0
40
– –
-16,000
41
– –
-1,061,300
42
– –
-94,180
1
2