PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
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
+$25.7M
2
+$14.5M
3
+$9.66M
4
HPP
Hudson Pacific Properties
HPP
+$6.15M
5
EQIX icon
Equinix
EQIX
+$5.73M

Top Sells

1
+$43.7M
2
+$6.71M
3
+$5.74M
4
DLR icon
Digital Realty Trust
DLR
+$5.06M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.32M

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
26
$2.23M 0.51%
21,755
+310
27
$2.2M 0.51%
9,372
28
$2.11M 0.49%
33,834
+932
29
$2M 0.46%
56,118
-37,819
30
$1.98M 0.45%
124,656
+2,453
31
$1.86M 0.43%
11,573
32
$1.73M 0.4%
62,553
+1,237
33
$1.69M 0.39%
54,501
+1,149
34
$1.62M 0.37%
10,962
+320
35
$1.51M 0.35%
7,438
+152
36
$1.5M 0.35%
66,329
37
$1.44M 0.33%
12,740
+307
38
$1.38M 0.32%
46,796
39
$1.09M 0.25%
254,344
+5,013
40
$1.02M 0.23%
10,120
41
$903K 0.21%
14,189
42
$888K 0.2%
12,229
+334
43
$875K 0.2%
13,925
44
$802K 0.18%
5,767
45
$774K 0.18%
9,477
46
$678K 0.16%
2,783
47
$473K 0.11%
9,174
48
$437K 0.1%
5,767
49
$322K 0.07%
44,207
50
$266K 0.06%
4,573
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