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
$695M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.5M
3
+$17.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.5M
5
WPC icon
W.P. Carey
WPC
+$9.07M

Top Sells

1
+$52.9M
2
+$46.4M
3
+$31.4M
4
CPT icon
Camden Property Trust
CPT
+$17.7M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

1 Real Estate 98.14%
2 Energy 0.67%
3 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.59%
87,300
+62,700
27
$4.03M 0.58%
70,500
-5,000
28
$3.08M 0.44%
48,100
+43,800
29
$2.94M 0.42%
105,200
-1,200
30
$2.87M 0.41%
86,300
-21,100
31
$2.85M 0.41%
248,900
-753,100
32
$2.68M 0.39%
145,100
+2,200
33
$2.2M 0.32%
47,483
-49,800
34
$2.08M 0.3%
77,700
-337,200
35
$1.95M 0.28%
107,000
+46,000
36
$1.84M 0.27%
5,790
+2,490
37
$1.58M 0.23%
34,100
-170,500
38
$1.41M 0.2%
53,100
+22,900
39
$1.34M 0.19%
28,600
+800
40
$1.19M 0.17%
18,000
+7,600
41
$1.13M 0.16%
51,200
+600
42
$1.07M 0.15%
31,000
-1,400
43
$1.03M 0.15%
21,630
-258,979
44
$997K 0.14%
18,920
+240
45
$917K 0.13%
11,430
+4,830
46
$843K 0.12%
5,470
+2,370
47
$827K 0.12%
27,400
+200
48
$705K 0.1%
59,986
-4,486
49
$703K 0.1%
9,800
+4,200
50
$654K 0.09%
11,750
+5,050
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