PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$10.7M
3 +$5.53M
4
LSI
Life Storage, Inc.
LSI
+$5.45M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.48M

Top Sells

1 +$21.6M
2 +$21.4M
3 +$20.8M
4
INVH icon
Invitation Homes
INVH
+$14.4M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Sector Composition

1 Real Estate 97.25%
2 Energy 0.99%
3 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,231,400