PS

Presima Securities Portfolio holdings

AUM $364M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
-9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.17M
5
PSA icon
Public Storage
PSA
+$823K

Top Sells

1
+$24.4M
2
+$3.7M
3
+$3.32M
4
SUI icon
Sun Communities
SUI
+$3.3M
5
CUBE icon
CubeSmart
CUBE
+$1M

Sector Composition

1 Real Estate 98.62%
2 Utilities 0.78%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.06%
265
-21
52
$158K 0.04%
5,491
-31,775
53
– –
-753,468
54
– –
-18,371
1 2
3