PS

Presima Securities Portfolio holdings

AUM $364M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
-9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.17M
5
PSA icon
Public Storage
PSA
+$823K

Top Sells

1
+$24.4M
2
+$3.7M
3
+$3.32M
4
SUI icon
Sun Communities
SUI
+$3.3M
5
CUBE icon
CubeSmart
CUBE
+$1M

Sector Composition

1 Real Estate 98.62%
2 Utilities 0.78%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.53%
21,395
+1,640
27
$2.17M 0.5%
72,752
+7,560
28
$2M 0.46%
34,968
+3,544
29
$1.96M 0.46%
19,940
+1,728
30
$1.87M 0.43%
42,960
+10,800
31
$1.83M 0.43%
97,677
+28,270
32
$1.71M 0.4%
30,286
-950
33
$1.68M 0.39%
118,598
+32,600
34
$1.43M 0.33%
59,310
+6,554
35
$1.36M 0.32%
52,036
+5,700
36
$1.16M 0.27%
242,467
+27,100
37
$1.03M 0.24%
28,000
-13,000
38
$872K 0.2%
9,600
39
$838K 0.19%
45,700
40
$821K 0.19%
13,730
41
$730K 0.17%
9,100
42
$668K 0.16%
5,470
43
$612K 0.14%
8,650
44
$538K 0.13%
13,800
45
$461K 0.11%
10,200
-22,160
46
$444K 0.1%
2,750
47
$399K 0.09%
5,550
48
$296K 0.07%
42,144
49
$286K 0.07%
7,300
50
$278K 0.06%
25,000
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