PS

Presima Securities Portfolio holdings

AUM $364M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
-9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$9.92M
4
PLD icon
Prologis
PLD
+$8.33M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$10.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.88M
5
REG icon
Regency Centers
REG
+$3.24M

Sector Composition

1 Real Estate 99.23%
2 Utilities 0.32%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.59%
157,900
+94,400
27
$4.13M 0.54%
97,283
+10,900
28
$4.03M 0.53%
75,500
29
$3.51M 0.46%
20,370
+11,820
30
$3.41M 0.45%
107,400
-26,100
31
$2.85M 0.38%
+11,900
32
$2.8M 0.37%
106,400
-21,400
33
$2.48M 0.33%
142,900
-35,200
34
$2.37M 0.31%
20,800
-12,900
35
$1.23M 0.16%
27,800
+1,000
36
$1.08M 0.14%
32,400
+600
37
$1.06M 0.14%
24,600
+700
38
$1.02M 0.13%
+61,000
39
$976K 0.13%
50,600
+600
40
$968K 0.13%
18,680
+480
41
$916K 0.12%
+3,300
42
$825K 0.11%
27,200
+700
43
$715K 0.09%
+30,200
44
$689K 0.09%
+10,400
45
$682K 0.09%
64,472
+3,589
46
$571K 0.08%
+6,600
47
$465K 0.06%
+3,100
48
$419K 0.06%
+5,600
49
$339K 0.04%
+6,700
50
$302K 0.04%
+4,200
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