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
$407M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$10.5M
4
DRE
Duke Realty Corp.
DRE
+$5.15M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.23M

Top Sells

1
+$15.1M
2
+$7.79M
3
+$5.45M
4
PLD icon
Prologis
PLD
+$5.01M
5
VICI icon
VICI Properties
VICI
+$4.81M

Sector Composition

1 Real Estate 97.8%
2 Energy 1.07%
3 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.76%
322,400
-64,800
27
$2.89M 0.71%
63,074
+24,700
28
$2.6M 0.64%
76,200
-14,600
29
$2.25M 0.55%
86,000
-15,600
30
$2.23M 0.55%
+44,500
31
$2.11M 0.52%
6,590
+100
32
$2.05M 0.5%
122,300
+1,400
33
$1.99M 0.49%
71,200
-25,100
34
$1.81M 0.45%
38,120
+9,080
35
$1.49M 0.37%
34,900
+100
36
$1.48M 0.36%
8,700
37
$1.31M 0.32%
10,070
+100
38
$1.24M 0.3%
24,100
39
$1.17M 0.29%
45,100
-15,400
40
$1.11M 0.27%
84,600
-26,600
41
$1.05M 0.26%
12,430
42
$1.03M 0.25%
10,800
43
$978K 0.24%
56,573
-15,400
44
$933K 0.23%
22,430
45
$930K 0.23%
29,800
46
$888K 0.22%
5,970
47
$741K 0.18%
13,350
48
$721K 0.18%
9,600
49
$713K 0.18%
26,200
+400
50
$625K 0.15%
4,700
1
2
3