PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.81M
3 +$7.98M
4
BRX icon
Brixmor Property Group
BRX
+$6.23M
5
PGRE
Paramount Group
PGRE
+$5.36M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.31M 0.25%
79,000
+44,100
27
$1.3M 0.25%
+51,391
28
$1.28M 0.24%
+19,257
29
$1.26M 0.24%
18,500
-132,300
30
$1.16M 0.22%
19,645
+8,345
31
$1.12M 0.21%
21,666
+1,566
32
$1.03M 0.2%
28,255
-3,045
33
$1.02M 0.19%
29,456
+9,056
34
$862K 0.16%
+24,303
35
-8,520
36
0
37
-18,200
38
-21,790
39
-17,400
40
-154,200
41
-9,400