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
$444M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$18.3M
4
INVH icon
Invitation Homes
INVH
+$17.7M
5
SUI icon
Sun Communities
SUI
+$4.4M

Top Sells

1
+$32.9M
2
+$24.7M
3
+$23.7M
4
AVB icon
AvalonBay Communities
AVB
+$12.2M
5
PLD icon
Prologis
PLD
+$7.6M

Sector Composition

1 Real Estate 98.68%
2 Utilities 0.78%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.47%
13,079
-205,463
27
$2.08M 0.47%
65,192
-810
28
$2.02M 0.46%
31,236
-3,801
29
$1.98M 0.45%
31,424
-474
30
$1.81M 0.41%
18,212
-249,203
31
$1.6M 0.36%
32,160
-140
32
$1.5M 0.34%
32,360
-540
33
$1.48M 0.33%
85,998
-502
34
$1.47M 0.33%
+41,000
35
$1.37M 0.31%
69,407
+207
36
$1.35M 0.3%
52,756
-344
37
$1.25M 0.28%
37,266
-1,225
38
$1.16M 0.26%
215,367
-2,101
39
$1.1M 0.25%
+20,800
40
$1.06M 0.24%
46,336
-356
41
$873K 0.2%
9,600
+100
42
$847K 0.19%
13,730
+200
43
$806K 0.18%
45,700
+800
44
$722K 0.16%
5,470
+100
45
$639K 0.14%
9,100
+150
46
$638K 0.14%
18,371
-686
47
$618K 0.14%
8,650
+200
48
$481K 0.11%
13,800
+400
49
$469K 0.11%
2,750
+100
50
$415K 0.09%
5,550
+150
1
2
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