PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
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
+$11.3M
2
+$3.91M
3
+$3.63M
4
PLD icon
Prologis
PLD
+$2.54M
5
EQIX icon
Equinix
EQIX
+$688K

Top Sells

1
+$17.8M
2
+$14.7M
3
+$10.1M
4
EQR icon
Equity Residential
EQR
+$6.36M
5
BRX icon
Brixmor Property Group
BRX
+$5.61M

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
1 2
3