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
$406M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$10.3M
3 +$7.14M
4
NTST
NETSTREIT Corp
NTST
+$5.08M
5
INVH icon
Invitation Homes
INVH
+$2.11M

Top Sells

1 +$19.2M
2 +$11.1M
3 +$5.82M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
EQIX icon
Equinix
EQIX
+$2.8M

Sector Composition

1 Real Estate 98.24%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$118K 0.03%
10,000
52
-4,400
53
-594,495