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
$695M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.5M
3
+$17.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.5M
5
WPC icon
W.P. Carey
WPC
+$9.07M

Top Sells

1
+$52.9M
2
+$46.4M
3
+$31.4M
4
CPT icon
Camden Property Trust
CPT
+$17.7M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

1 Real Estate 98.14%
2 Energy 0.67%
3 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.09%
7,400
+3,200
52
$512K 0.07%
8,850
+3,750
53
$404K 0.06%
3,100
-17,700
54
– –
-831,900
55
– –
-153,618
56
– –
-20,330
1 2
3