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
$559M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.4M
3
+$3.01M
4
REG icon
Regency Centers
REG
+$1.78M
5
SPG icon
Simon Property Group
SPG
+$1.2M

Top Sells

1
+$23.9M
2
+$20.2M
3
+$19M
4
PLD icon
Prologis
PLD
+$16.6M
5
INVH icon
Invitation Homes
INVH
+$16.1M

Sector Composition

1 Real Estate 97.53%
2 Energy 0.92%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.13%
25,300
-2,100
52
$541K 0.1%
9,750
+900
53
– –
-51,200
54
– –
-59,986
1 2
3