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
$450M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$15.9M
4
PLD icon
Prologis
PLD
+$10.2M
5
EQIX icon
Equinix
EQIX
+$8.15M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$12.4M
4
SUI icon
Sun Communities
SUI
+$4.61M
5
WELL icon
Welltower
WELL
+$4.41M

Sector Composition

1 Real Estate 98.63%
2 Utilities 0.76%
3 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.48%
19,940
27
$2.17M 0.48%
35,068
+100
28
$2.1M 0.47%
21,495
+100
29
$2.08M 0.46%
72,752
30
$1.96M 0.44%
118,998
+400
31
$1.72M 0.38%
31,200
+914
32
$1.49M 0.33%
59,610
+300
33
$1.37M 0.3%
52,036
34
$1.36M 0.3%
11,625
-188,931
35
$1.24M 0.28%
11,937
-42,300
36
$1.09M 0.24%
242,467
37
$1.04M 0.23%
28,000
38
$914K 0.2%
46,000
+300
39
$867K 0.19%
9,700
+100
40
$784K 0.17%
13,830
+100
41
$746K 0.17%
9,150
+50
42
$716K 0.16%
5,545
+75
43
$628K 0.14%
8,750
+100
44
$587K 0.13%
13,800
45
$481K 0.11%
2,750
46
$465K 0.1%
10,300
+100
47
$422K 0.09%
5,550
48
$311K 0.07%
42,944
+800
49
$309K 0.07%
7,500
+200
50
$170K 0.04%
5,491
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