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
$455M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$3.85M
3 +$3.59M
4
PLD icon
Prologis
PLD
+$2.58M
5
EQIX icon
Equinix
EQIX
+$746K

Top Sells

1 +$19M
2 +$15.3M
3 +$11.4M
4
EQR icon
Equity Residential
EQR
+$6.56M
5
BRX icon
Brixmor Property Group
BRX
+$6.05M

Sector Composition

1 Real Estate 98.45%
2 Utilities 0.89%
3 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$186K 0.04%
5,491
52
$105K 0.02%
10,000
53
-28,000
54
-224
55
-11,937