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
$586M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$4.28M
3 +$2.86M
4
KRG icon
Kite Realty
KRG
+$1.54M
5
LSI
Life Storage, Inc.
LSI
+$1.39M

Top Sells

1 +$26.8M
2 +$6.53M
3 +$5.9M
4
DRE
Duke Realty Corp.
DRE
+$3.74M
5
PLD icon
Prologis
PLD
+$3.49M

Sector Composition

1 Real Estate 97.53%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-28,600
52
-31,000
53
-47,100
54
-138,000