PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.21M
3
+$761K
4
WPC icon
W.P. Carey
WPC
+$591K
5
REG icon
Regency Centers
REG
+$143K

Top Sells

1
+$10M
2
+$8.04M
3
+$6.27M
4
VTR icon
Ventas
VTR
+$5.83M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.55M

Sector Composition

1 Real Estate 97.96%
2 Utilities 1.06%
3 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.64%
128,980
+4,324
27
$2.16M 0.59%
22,386
+631
28
$1.89M 0.52%
65,140
+2,587
29
$1.81M 0.5%
9,372
30
$1.81M 0.5%
21,732
+9,503
31
$1.8M 0.5%
56,688
+2,187
32
$1.64M 0.45%
11,601
+639
33
$1.49M 0.41%
7,700
+262
34
$1.48M 0.41%
7,894
-3,679
35
$1.48M 0.41%
66,329
36
$1.43M 0.39%
13,438
+698
37
$1.32M 0.36%
46,796
38
$1.1M 0.3%
264,145
+9,801
39
$1.02M 0.28%
10,120
40
$1.01M 0.28%
14,189
41
$882K 0.24%
13,925
42
$803K 0.22%
5,767
43
$692K 0.19%
9,477
44
$654K 0.18%
2,783
45
$519K 0.14%
5,767
46
$507K 0.14%
9,174
47
$398K 0.11%
44,207
48
$265K 0.07%
4,573
49
– –
-7,799
50
– –
-56,118
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