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
$353M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.03M
4
AVB icon
AvalonBay Communities
AVB
+$1.76M
5
CPT icon
Camden Property Trust
CPT
+$1.67M

Top Sells

1
+$9.67M
2
+$678K
3
+$32.7K

Sector Composition

1 Real Estate 98.17%
2 Utilities 1.05%
3 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.43%
5,790
27
$1.48M 0.42%
62,400
+600
28
$1.33M 0.38%
30,600
+400
29
$1.27M 0.36%
54,800
+600
30
$1.23M 0.35%
63,600
+500
31
$1.2M 0.34%
253,000
+2,600
32
$1.15M 0.33%
7,050
+150
33
$1.11M 0.31%
26,500
34
$988K 0.28%
56,400
35
$899K 0.26%
9,400
36
$848K 0.24%
10,830
37
$799K 0.23%
38,173
38
$772K 0.22%
5,270
39
$754K 0.21%
6,000
40
$740K 0.21%
20,657
+427
41
$630K 0.18%
4,000
42
$605K 0.17%
8,000
43
$589K 0.17%
8,350
44
$562K 0.16%
8,850
45
$552K 0.16%
18,500
46
$547K 0.16%
24,900
47
$371K 0.11%
50,800
1
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