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
$586M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.27M
3
+$3.15M
4
LSI
Life Storage, Inc.
LSI
+$1.59M
5
KRG icon
Kite Realty
KRG
+$1.57M

Top Sells

1
+$29.6M
2
+$6.53M
3
+$6.4M
4
DRE
Duke Realty Corp.
DRE
+$4.25M
5
PLD icon
Prologis
PLD
+$3.94M

Sector Composition

1 Real Estate 97.53%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.69%
90,900
-12,300
27
$3.21M 0.55%
96,300
-84,700
28
$3.02M 0.52%
59,100
-7,900
29
$2.85M 0.49%
101,700
+800
30
$2.52M 0.43%
6,490
31
$2.18M 0.37%
60,500
-14,200
32
$2.04M 0.35%
111,200
-24,300
33
$2.03M 0.35%
35,700
+1,600
34
$2.02M 0.34%
8,900
-15,300
35
$1.92M 0.33%
120,900
36
$1.92M 0.33%
12,000
-300
37
$1.87M 0.32%
38,374
+1,091
38
$1.78M 0.3%
10,070
-167,350
39
$1.71M 0.29%
29,760
+1,520
40
$1.57M 0.27%
+71,973
41
$1.56M 0.27%
60,000
42
$1.31M 0.22%
19,800
43
$1.23M 0.21%
22,530
+900
44
$1.13M 0.19%
12,430
45
$1.13M 0.19%
5,970
46
$921K 0.16%
10,800
47
$852K 0.15%
8,400
48
$810K 0.14%
25,600
+300
49
$784K 0.13%
13,350
50
$665K 0.11%
9,750
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