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
$407M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$11.2M
3 +$10.5M
4
DRE
Duke Realty Corp.
DRE
+$5.15M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.23M

Top Sells

1 +$15.1M
2 +$7.79M
3 +$5.45M
4
PLD icon
Prologis
PLD
+$5.01M
5
VICI icon
VICI Properties
VICI
+$4.81M

Sector Composition

1 Real Estate 97.8%
2 Energy 1.07%
3 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$617K 0.15%
9,750
52
$322K 0.08%
5,000
-68,200