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
$385M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$24.9M
4
BRX icon
Brixmor Property Group
BRX
+$14.7M
5
SBAC icon
SBA Communications
SBAC
+$13.8M

Top Sells

1
+$33.5M
2
+$25.6M
3
+$18.9M
4
VICI icon
VICI Properties
VICI
+$15.4M
5
AMT icon
American Tower
AMT
+$9.46M

Sector Composition

1 Real Estate 98.61%
2 Utilities 0.82%
3 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.35%
32,300
+1,500
27
$1.32M 0.34%
86,500
+22,300
28
$1.27M 0.33%
69,200
+43,900
29
$1.27M 0.33%
53,100
-9,700
30
$1.25M 0.33%
32,900
-1,100
31
$1.1M 0.29%
38,491
-8,485
32
$987K 0.26%
217,468
-36,932
33
$970K 0.25%
45,280
-9,593
34
$962K 0.25%
46,692
-8,408
35
$813K 0.21%
9,500
+100
36
$787K 0.2%
13,530
+2,700
37
$744K 0.19%
44,900
-11,500
38
$665K 0.17%
5,370
+100
39
$638K 0.17%
20,100
-6,700
40
$585K 0.15%
19,057
-1,500
41
$568K 0.15%
8,950
+100
42
$535K 0.14%
8,450
+100
43
$470K 0.12%
4,700
-1,400
44
$451K 0.12%
13,400
-5,100
45
$440K 0.11%
2,650
-1,350
46
$367K 0.1%
5,400
-2,600
47
$224K 0.06%
39,944
-11,456
48
– –
-192,525
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