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
$559M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.5M
3
+$3.06M
4
REG icon
Regency Centers
REG
+$1.8M
5
SPG icon
Simon Property Group
SPG
+$1.2M

Top Sells

1
+$24M
2
+$19.4M
3
+$18.7M
4
PLD icon
Prologis
PLD
+$16.1M
5
INVH icon
Invitation Homes
INVH
+$15.4M

Sector Composition

1 Real Estate 97.53%
2 Energy 0.92%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.9%
75,600
-4,200
27
$4.53M 0.81%
103,200
-5,500
28
$4.07M 0.73%
24,200
-1,700
29
$4.03M 0.72%
83,200
-4,100
30
$3.7M 0.66%
67,000
-3,500
31
$2.72M 0.49%
100,900
-4,300
32
$2.5M 0.45%
74,700
-11,600
33
$2.36M 0.42%
135,500
-9,600
34
$2.15M 0.38%
6,490
+700
35
$2.02M 0.36%
120,900
+13,900
36
$1.78M 0.32%
138,000
-110,900
37
$1.73M 0.31%
37,283
-10,200
38
$1.65M 0.3%
34,100
39
$1.6M 0.29%
12,300
+9,200
40
$1.56M 0.28%
60,000
+6,900
41
$1.46M 0.26%
28,240
+9,320
42
$1.25M 0.22%
19,800
+1,800
43
$1.24M 0.22%
28,600
44
$1.06M 0.19%
21,630
45
$1.02M 0.18%
12,430
+1,000
46
$1.01M 0.18%
5,970
+500
47
$993K 0.18%
31,000
48
$820K 0.15%
8,400
+1,000
49
$784K 0.14%
10,800
+1,000
50
$774K 0.14%
13,350
+1,600
1
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