PS
Presima Securities Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
+$40.6M (+10%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
8%
Top 10 Holdings %Top 10 Hldgs %
70.55%
Holding
52
New
1
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 | $23.2M | |
| 2 | $8.91M | |
| 3 | $4.99M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $13.9M | |
| 2 | $12.4M | |
| 3 | $7.03M | |
| 4 | $358K | |
| 5 | $294K |
Sector Composition
| 1 | Real Estate | 98.31% |
| 2 | Utilities | 0.85% |
| 3 | Energy | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,800 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – |
