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

Top Buys

1
+$68M
2
+$53.6M
3
+$29.9M
4
PLD icon
Prologis
PLD
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$27.3M

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 17.17%
+457,515
2
$53.6M 13.53%
+922,386
3
$29.9M 7.57%
+283,900
4
$29M 7.34%
+769,700
5
$27.3M 6.9%
+1,617,984
6
$24.1M 6.1%
+395,550
7
$22.8M 5.75%
+348,100
8
$21.6M 5.45%
+287,200
9
$21.2M 5.35%
+321,900
10
$19.6M 4.96%
+289,500
11
$19.2M 4.85%
+895,541
12
$18.1M 4.58%
+445,800
13
$12.2M 3.09%
+682,400
14
$3.97M 1%
+79,000
15
$3.95M 1%
+195,300
16
$2.92M 0.74%
+79,000
17
$2.72M 0.69%
+39,400
18
$2.6M 0.66%
+96,500
19
$2.03M 0.51%
+70,925
20
$1.24M 0.31%
+48,800
21
$1.03M 0.26%
+12,960
22
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