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
$365M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.37M
3 +$2.6M
4
HPP
Hudson Pacific Properties
HPP
+$1.12M
5
EXR icon
Extra Space Storage
EXR
+$461K

Top Sells

1 +$2.08M
2 +$1.87M
3 +$1.74M
4
LSI
Life Storage, Inc.
LSI
+$306K
5
BRX icon
Brixmor Property Group
BRX
+$130K

Sector Composition

1 Real Estate 98.28%
2 Utilities 0.97%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.51M 0.41%
10,150
+3,100
27
$1.49M 0.41%
62,800
+400
28
$1.46M 0.4%
30,800
+200
29
$1.34M 0.37%
5,790
30
$1.32M 0.36%
55,100
+300
31
$1.23M 0.34%
54,873
+16,700
32
$1.21M 0.33%
64,200
+600
33
$1.18M 0.32%
254,400
+1,400
34
$971K 0.27%
56,400
35
$933K 0.26%
26,800
+300
36
$850K 0.23%
9,400
37
$768K 0.21%
10,830
38
$752K 0.21%
5,270
39
$742K 0.2%
20,557
-100
40
$692K 0.19%
6,100
+100
41
$609K 0.17%
4,000
42
$604K 0.17%
18,500
43
$582K 0.16%
8,000
44
$580K 0.16%
8,350
45
$546K 0.15%
8,850
46
$509K 0.14%
25,300
+400
47
$374K 0.1%
51,400
+600