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
$447M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.91M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$4.79M
5
PLD icon
Prologis
PLD
+$4.5M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$7.03M
4
FR icon
First Industrial Realty Trust
FR
+$892K
5
PSTL
Postal Realty Trust
PSTL
+$392K

Sector Composition

1 Real Estate 98.31%
2 Utilities 0.85%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.46%
122,203
+2,105
27
$2.06M 0.46%
9,372
-63,023
28
$1.92M 0.43%
11,573
+271
29
$1.67M 0.37%
61,316
+906
30
$1.58M 0.35%
53,352
+816
31
$1.58M 0.35%
10,642
+161
32
$1.56M 0.35%
7,286
+185
33
$1.52M 0.34%
12,433
-2,407
34
$1.48M 0.33%
66,329
-16,001
35
$1.34M 0.3%
46,796
+396
36
$1.12M 0.25%
10,120
+220
37
$1.11M 0.25%
249,331
+4,164
38
$1.1M 0.25%
11,895
+170
39
$940K 0.21%
9,477
+127
40
$881K 0.2%
14,189
+259
41
$851K 0.19%
5,767
+122
42
$832K 0.19%
13,925
+125
43
$644K 0.14%
2,783
+33
44
$541K 0.12%
9,174
+224
45
$412K 0.09%
5,767
+117
46
$326K 0.07%
44,207
+863
47
$307K 0.07%
7,799
+199
48
$241K 0.05%
+4,573
49
$146K 0.03%
5,491
50
– –
-10,000
1
2
3