PS

Presima Securities Portfolio holdings

AUM $435M
This Quarter Return
-8.07%
1 Year Return
+3.98%
3 Year Return
-0.54%
5 Year Return
+23.23%
10 Year Return
+27.42%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$9.93M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.84%
Holding
53
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

1
CUBE icon
CubeSmart
CUBE
$18.6M
2
PLD icon
Prologis
PLD
$10.3M
3
VTR icon
Ventas
VTR
$7.14M
4
NTST
NETSTREIT Corp
NTST
$5.08M
5
INVH icon
Invitation Homes
INVH
$2.11M

Top Sells

1
PSA icon
Public Storage
PSA
$19.2M
2
FR icon
First Industrial Realty Trust
FR
$11.1M
3
DOC icon
Healthpeak Properties
DOC
$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 Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$43.2B
$1.98M 0.49%
21,795
– –
SPG icon
27
Simon Property Group
SPG
$59B
$1.95M 0.48%
11,302
– –
CDP icon
28
COPT Defense Properties
CDP
$3.25B
$1.87M 0.46%
60,410
– –
WPC icon
29
W.P. Carey
WPC
$14.7B
$1.76M 0.43%
32,300
-1,000
-3% -$54.5K
CPT icon
30
Camden Property Trust
CPT
$12B
$1.72M 0.42%
14,840
– –
HIW icon
31
Highwoods Properties
HIW
$3.41B
$1.61M 0.4%
52,536
– –
EXR icon
32
Extra Space Storage
EXR
$30.5B
$1.57M 0.39%
10,481
– –
AVB icon
33
AvalonBay Communities
AVB
$27.9B
$1.56M 0.38%
7,101
-5,100
-42% -$1.12M
DLR icon
34
Digital Realty Trust
DLR
$57.2B
$1.47M 0.36%
8,286
– –
BDN
35
Brandywine Realty Trust
BDN
$740M
$1.37M 0.34%
245,167
– –
KMI icon
36
Kinder Morgan
KMI
$60B
$1.27M 0.31%
46,400
– –
ARE icon
37
Alexandria Real Estate Equities
ARE
$14.1B
$1.14M 0.28%
11,725
– –
OKE icon
38
Oneok
OKE
$48.1B
$939K 0.23%
9,350
– –
FR icon
39
First Industrial Realty Trust
FR
$6.97B
$892K 0.22%
17,800
-222,308
-93% -$11.1M
ED icon
40
Consolidated Edison
ED
$35.4B
$883K 0.22%
9,900
– –
ES icon
41
Eversource Energy
ES
$23.8B
$800K 0.2%
13,930
– –
WMB icon
42
Williams Companies
WMB
$70.7B
$747K 0.18%
13,800
– –
EIX icon
43
Edison International
EIX
$21.6B
$715K 0.18%
8,950
– –
AWK icon
44
American Water Works
AWK
$28B
$703K 0.17%
5,645
– –
LNG icon
45
Cheniere Energy
LNG
$53.1B
$591K 0.15%
2,750
– –
SRE icon
46
Sempra
SRE
$53.9B
$496K 0.12%
5,650
– –
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
$397K 0.1%
43,344
– –
PSTL
48
Postal Realty Trust
PSTL
$390M
$392K 0.1%
30,000
– –
NSA icon
49
National Storage Affiliates Trust
NSA
$2.47B
$288K 0.07%
7,600
– –
DEA
50
Easterly Government Properties
DEA
$1.04B
$156K 0.04%
13,728
– –
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