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

Top Buys

1
+$20.8M
2
+$11.2M
3
+$7.62M
4
NTST
NETSTREIT Corp
NTST
+$5.59M
5
INVH icon
Invitation Homes
INVH
+$2.2M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$6.22M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
SUI icon
Sun Communities
SUI
+$2.88M

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
1 2
3