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
$337M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$14.6M
3 +$5.51M
4
AVB icon
AvalonBay Communities
AVB
+$2.87M
5
HPP
Hudson Pacific Properties
HPP
+$1.28M

Top Sells

1 +$13.9M
2 +$12.5M
3 +$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
COLD icon
Americold
COLD
+$5.63M

Sector Composition

1 Real Estate 98.38%
2 Utilities 0.86%
3 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,000
52
-26,200