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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$53M
3
+$31.3M
4
BXP icon
Boston Properties
BXP
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 17.56%
+457,515
2
$53.6M 13.84%
+922,386
3
$29.9M 7.74%
+283,900
4
$29M 7.5%
+769,700
5
$27.3M 7.05%
+1,617,984
6
$24.1M 6.23%
+395,550
7
$22.8M 5.88%
+348,100
8
$21.6M 5.58%
+287,200
9
$21.2M 5.47%
+321,900
10
$19.6M 5.07%
+289,500
11
$19.2M 4.96%
+895,541
12
$18.1M 4.68%
+445,800
13
$12.2M 3.16%
+682,400
14
$3.97M 1.03%
+79,000
15
$3.95M 1.02%
+195,300
16
$2.92M 0.75%
+79,000
17
$2.72M 0.7%
+39,400
18
$2.6M 0.67%
+96,500
19
$2.03M 0.52%
+70,925
20
$1.24M 0.32%
+48,800
21
$1.03M 0.27%
+12,960
22
– –
0