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
$435M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.5M
3
+$10M
4
HPP
Hudson Pacific Properties
HPP
+$7.27M
5
EQIX icon
Equinix
EQIX
+$5.37M

Top Sells

1
+$43.8M
2
+$6.87M
3
+$5.67M
4
DLR icon
Digital Realty Trust
DLR
+$5.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.35M

Sector Composition

1 Real Estate 98.31%
2 Energy 0.85%
3 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$39.5B
$2.23M 0.51%
21,755
+310
SBAC icon
27
SBA Communications
SBAC
$20.7B
$2.2M 0.51%
9,372
WPC icon
28
W.P. Carey
WPC
$14.8B
$2.11M 0.49%
33,834
+932
REXR icon
29
Rexford Industrial Realty
REXR
$9.6B
$2M 0.46%
56,118
-37,819
HR icon
30
Healthcare Realty
HR
$6.36B
$1.98M 0.45%
124,656
+2,453
SPG icon
31
Simon Property Group
SPG
$59.9B
$1.86M 0.43%
11,573
CDP icon
32
COPT Defense Properties
CDP
$3.26B
$1.73M 0.4%
62,553
+1,237
HIW icon
33
Highwoods Properties
HIW
$3.19B
$1.69M 0.39%
54,501
+1,149
EXR icon
34
Extra Space Storage
EXR
$28B
$1.62M 0.37%
10,962
+320
AVB icon
35
AvalonBay Communities
AVB
$25.1B
$1.51M 0.35%
7,438
+152
KRG icon
36
Kite Realty
KRG
$4.87B
$1.5M 0.35%
66,329
CPT icon
37
Camden Property Trust
CPT
$10.8B
$1.44M 0.33%
12,740
+307
KMI icon
38
Kinder Morgan
KMI
$59.8B
$1.38M 0.32%
46,796
BDN
39
Brandywine Realty Trust
BDN
$603M
$1.09M 0.25%
254,344
+5,013
ED icon
40
Consolidated Edison
ED
$36.4B
$1.02M 0.23%
10,120
ES icon
41
Eversource Energy
ES
$27.6B
$903K 0.21%
14,189
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.03B
$888K 0.2%
12,229
+334
WMB icon
43
Williams Companies
WMB
$72.8B
$875K 0.2%
13,925
AWK icon
44
American Water Works
AWK
$25.7B
$802K 0.18%
5,767
OKE icon
45
Oneok
OKE
$43.7B
$774K 0.18%
9,477
LNG icon
46
Cheniere Energy
LNG
$45.9B
$678K 0.16%
2,783
EIX icon
47
Edison International
EIX
$22.7B
$473K 0.11%
9,174
SRE icon
48
Sempra
SRE
$60.2B
$437K 0.1%
5,767
PDM
49
Piedmont Realty Trust
PDM
$1.02B
$322K 0.07%
44,207
EPR icon
50
EPR Properties
EPR
$3.87B
$266K 0.06%
4,573
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