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
$678M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$25.8M
3 +$15.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$10.8M
5
DLR icon
Digital Realty Trust
DLR
+$8.92M

Top Sells

1 +$31M
2 +$21.2M
3 +$11.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$11.5M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$9.5M

Sector Composition

1 Real Estate 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.79M 0.56%
+47,625
27
$3.7M 0.55%
75,500
+6,690
28
$3.66M 0.54%
86,383
+12,649
29
$3.33M 0.49%
127,800
+4,119
30
$2.89M 0.43%
178,100
+37,800
31
$2.87M 0.42%
33,700
+1,400
32
$2.8M 0.41%
61,400
+2,500
33
$2.65M 0.39%
81,500
+3,630
34
$1.62M 0.24%
63,500
-831,250
35
$1.48M 0.22%
279,609
-2,199,220
36
$1.36M 0.2%
8,550
-348
37
$1.1M 0.16%
26,800
-90,293
38
$1.08M 0.16%
31,800
-75
39
$1.03M 0.15%
18,200
-62
40
$1.03M 0.15%
71,800
-662,505
41
$1.02M 0.15%
23,900
+72
42
$784K 0.12%
26,500
-145
43
$748K 0.11%
50,000
-1,680
44
$481K 0.07%
60,883
-199
45
-570,100