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
$455M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.85M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$2.58M
5
EQIX icon
Equinix
EQIX
+$746K

Top Sells

1
+$19M
2
+$15.3M
3
+$11.4M
4
EQR icon
Equity Residential
EQR
+$6.56M
5
BRX icon
Brixmor Property Group
BRX
+$6.05M

Sector Composition

1 Real Estate 98.45%
2 Utilities 0.89%
3 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.48%
82,330
-24,800
27
$2.18M 0.48%
120,098
+1,100
28
$2.07M 0.46%
33,300
+2,100
29
$1.91M 0.42%
11,302
-14,925
30
$1.89M 0.41%
10,481
-4,400
31
$1.83M 0.4%
14,840
-5,100
32
$1.83M 0.4%
60,410
+800
33
$1.76M 0.39%
52,536
+500
34
$1.39M 0.31%
11,725
+100
35
$1.34M 0.29%
8,286
-9,350
36
$1.33M 0.29%
245,167
+2,700
37
$1.03M 0.23%
9,900
+200
38
$1.02M 0.23%
46,400
+400
39
$948K 0.21%
13,930
+100
40
$852K 0.19%
9,350
+200
41
$826K 0.18%
5,645
+100
42
$779K 0.17%
8,950
+200
43
$630K 0.14%
13,800
44
$571K 0.13%
10,600
+300
45
$495K 0.11%
2,750
46
$473K 0.1%
5,650
+100
47
$439K 0.1%
+30,000
48
$438K 0.1%
43,344
+400
49
$366K 0.08%
7,600
+100
50
$216K 0.05%
+4,400
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