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
$406M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$7.14M
4
NTST
NETSTREIT Corp
NTST
+$5.08M
5
INVH icon
Invitation Homes
INVH
+$2.11M

Top Sells

1
+$19.2M
2
+$11.1M
3
+$5.82M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
EQIX icon
Equinix
EQIX
+$2.8M

Sector Composition

1 Real Estate 98.24%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.49%
21,795
27
$1.95M 0.48%
11,302
28
$1.87M 0.46%
60,410
29
$1.76M 0.43%
32,300
-1,000
30
$1.72M 0.42%
14,840
31
$1.61M 0.4%
52,536
32
$1.57M 0.39%
10,481
33
$1.56M 0.38%
7,101
-5,100
34
$1.47M 0.36%
8,286
35
$1.37M 0.34%
245,167
36
$1.27M 0.31%
46,400
37
$1.14M 0.28%
11,725
38
$939K 0.23%
9,350
39
$892K 0.22%
17,800
-222,308
40
$883K 0.22%
9,900
41
$800K 0.2%
13,930
42
$747K 0.18%
13,800
43
$715K 0.18%
8,950
44
$703K 0.17%
5,645
45
$591K 0.15%
2,750
46
$496K 0.12%
5,650
47
$397K 0.1%
43,344
48
$392K 0.1%
30,000
49
$288K 0.07%
7,600
50
$156K 0.04%
5,491
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