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
$337M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.6M
3
+$5.51M
4
AVB icon
AvalonBay Communities
AVB
+$2.87M
5
HPP
Hudson Pacific Properties
HPP
+$1.28M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
COLD icon
Americold
COLD
+$5.63M

Sector Composition

1 Real Estate 98.38%
2 Utilities 0.86%
3 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.44%
8,600
-100
27
$1.48M 0.44%
61,000
-10,200
28
$1.46M 0.43%
54,100
-22,100
29
$1.43M 0.43%
61,700
-24,300
30
$1.41M 0.42%
35,100
+200
31
$1.39M 0.41%
4,890
-1,700
32
$1.23M 0.36%
30,500
+6,400
33
$1.07M 0.32%
64,600
-57,700
34
$981K 0.29%
23,600
-20,900
35
$859K 0.25%
22,230
-200
36
$743K 0.22%
5,300
-79,300
37
$720K 0.21%
9,230
-3,200
38
$686K 0.2%
8,000
-2,800
39
$590K 0.18%
34,273
-22,300
40
$582K 0.17%
4,470
-1,500
41
$564K 0.17%
3,400
-1,300
42
$510K 0.15%
6,800
-2,800
43
$504K 0.15%
22,000
-23,100
44
$500K 0.15%
9,750
-3,600
45
$478K 0.14%
45,300
-39,300
46
$432K 0.13%
15,100
-14,700
47
$405K 0.12%
7,150
-2,600
48
– –
-187,400
49
– –
-17,000
50
– –
-390,100
1
2
3