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
$347M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.05M
3
+$1.5M
4
AVB icon
AvalonBay Communities
AVB
+$1.16M
5
HPP
Hudson Pacific Properties
HPP
+$860K

Top Sells

1
+$32M
2
+$3.58M
3
+$407K
4
CPT icon
Camden Property Trust
CPT
+$336K
5
LSI
Life Storage, Inc.
LSI
+$335K

Sector Composition

1 Real Estate 98.11%
2 Utilities 1.08%
3 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.46%
61,800
+100
27
$1.54M 0.44%
250,400
+24,900
28
$1.52M 0.44%
54,200
+100
29
$1.36M 0.39%
30,200
-300
30
$1.35M 0.39%
33,500
-1,600
31
$1.22M 0.35%
63,100
+2,100
32
$1.02M 0.29%
56,400
-8,200
33
$1.02M 0.29%
6,900
-1,700
34
$957K 0.28%
26,500
+2,900
35
$908K 0.26%
10,830
+1,600
36
$896K 0.26%
9,400
+1,400
37
$874K 0.25%
6,000
+700
38
$804K 0.23%
38,173
+3,900
39
$803K 0.23%
5,270
+800
40
$694K 0.2%
20,230
-2,000
41
$624K 0.18%
24,900
+2,900
42
$618K 0.18%
8,000
+1,200
43
$609K 0.18%
18,500
+3,400
44
$600K 0.17%
4,000
+600
45
$581K 0.17%
8,850
-900
46
$531K 0.15%
8,350
+1,200
47
$466K 0.13%
50,800
+5,500
48
– –
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