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
$360M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.39M
3
+$3.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.08M
5
ACC
American Campus Communities, Inc.
ACC
+$2.03M

Top Sells

1
+$19.3M
2
+$18M
3
+$2.11M
4
BXP icon
Boston Properties
BXP
+$1.07M
5
PLD icon
Prologis
PLD
+$1.04M

Sector Composition

1 Real Estate 87.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 18.09%
467,082
+9,567
2
$47.4M 13.15%
884,086
-38,300
3
$29.3M 8.13%
273,800
-10,100
4
$27.9M 7.75%
742,100
-27,600
5
$27.6M 7.66%
1,560,684
-57,300
6
$22.6M 6.27%
353,500
+31,600
7
$22.3M 6.2%
318,054
+305,094
8
$22.3M 6.2%
1,102,876
+207,335
9
$21.2M 5.89%
315,000
+27,800
10
$17.4M 4.83%
278,500
-11,000
11
$17.1M 4.74%
500,100
+54,300
12
$16.3M 4.52%
858,500
+176,100
13
$3.67M 1.02%
75,400
-3,600
14
$3.47M 0.96%
186,700
-8,600
15
$3.2M 0.89%
55,400
-292,700
16
$2.98M 0.83%
56,100
-339,450
17
$2.62M 0.73%
73,600
-5,400
18
$2.33M 0.65%
92,300
-4,200
19
$2.31M 0.64%
37,600
-1,800
20
$1.9M 0.53%
65,950
-4,975
21
$1.13M 0.31%
48,800
22
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0