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
$447M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.03M
3
+$4.76M
4
PLD icon
Prologis
PLD
+$4.66M
5
NTST
NETSTREIT Corp
NTST
+$4.6M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$7.75M
4
FR icon
First Industrial Realty Trust
FR
+$892K
5
PSTL
Postal Realty Trust
PSTL
+$392K

Sector Composition

1 Real Estate 98.31%
2 Utilities 0.85%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-10,000
1 2
3