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
$493M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$5.53M
4
LSI
Life Storage, Inc.
LSI
+$5.45M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.48M

Top Sells

1
+$21.6M
2
+$21.4M
3
+$20.8M
4
INVH icon
Invitation Homes
INVH
+$14.4M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Sector Composition

1 Real Estate 97.25%
2 Energy 0.99%
3 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.83%
73,200
-400
27
$3.02M 0.61%
96,300
28
$2.9M 0.59%
101,600
-100
29
$2.48M 0.5%
+12,300
30
$2.29M 0.46%
120,900
31
$2.23M 0.45%
6,490
32
$2.08M 0.42%
60,500
33
$1.92M 0.39%
111,200
34
$1.81M 0.37%
34,800
-900
35
$1.8M 0.37%
38,374
36
$1.79M 0.36%
8,700
-200
37
$1.64M 0.33%
71,973
38
$1.53M 0.31%
29,040
-720
39
$1.49M 0.3%
24,100
-35,000
40
$1.41M 0.29%
9,970
-100
41
$1.2M 0.24%
22,430
-100
42
$1.1M 0.22%
12,430
43
$1.02M 0.21%
10,800
44
$996K 0.2%
29,800
-30,200
45
$988K 0.2%
5,970
46
$943K 0.19%
13,350
47
$807K 0.16%
9,600
-10,200
48
$709K 0.14%
25,800
+200
49
$683K 0.14%
9,750
50
$652K 0.13%
4,700
-3,700
1
2
3