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
$758M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.95M
3
+$9.6M
4
PLD icon
Prologis
PLD
+$8.01M
5
DLR icon
Digital Realty Trust
DLR
+$6.12M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$10.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.76M
5
REG icon
Regency Centers
REG
+$2.97M

Sector Composition

1 Real Estate 99.23%
2 Utilities 0.32%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.04%
+5,100
52
$244K 0.03%
4,300
-57,100
53
$125K 0.02%
20,330
-259,279
54
– –
-81,500
55
– –
-71,800
56
– –
-1,276,425
1 2
3