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
$601M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$7.68M
3 +$6.15M
4
BRX icon
Brixmor Property Group
BRX
+$5.35M
5
CUBE icon
CubeSmart
CUBE
+$4.71M

Top Sells

1 +$7.29M
2 +$3.92M

Sector Composition

1 Real Estate 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.04M 0.67%
117,093
+92,790
27
$3.49M 0.58%
54,704
+35,447
28
$2.96M 0.49%
53,701
+32,035
29
$2.93M 0.49%
123,681
+72,290
30
$2.89M 0.48%
68,810
+40,555
31
$2.72M 0.45%
73,734
+44,278
32
$2.42M 0.4%
47,245
+27,600
33
$2.24M 0.37%
58,900
+26,100
34
$2.14M 0.36%
77,870
+33,745
35
$2.09M 0.35%
32,300
+13,800
36
$1.9M 0.32%
140,300
+61,300
37
$1.48M 0.25%
+8,898
38
$1.02M 0.17%
+18,262
39
$874K 0.15%
+31,875
40
$832K 0.14%
+23,828
41
$803K 0.13%
+26,645
42
$598K 0.1%
+51,680
43
$343K 0.06%
+61,082
44
0