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
$430M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$14.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SITC icon
SITE Centers
SITC
+$9.59M

Top Sells

1
+$21.2M
2
+$7.53M
3
+$2.98M
4
SPG icon
Simon Property Group
SPG
+$2.02M
5
HME
HOME PROPERTIES, INC
HME
+$1.33M

Sector Composition

1 Real Estate 94.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 15.07%
452,944
-14,138
2
$38.3M 8.91%
738,986
-145,100
3
$37.2M 8.64%
1,912,184
+351,500
4
$33.6M 7.81%
909,900
+167,800
5
$33.5M 7.78%
333,700
+59,900
6
$32.9M 7.65%
517,200
+163,700
7
$31.4M 7.3%
1,587,085
+484,209
8
$25.1M 5.83%
383,381
+65,327
9
$21.1M 4.91%
+1,052,100
10
$20.1M 4.68%
331,700
+53,200
11
$20.1M 4.67%
1,051,300
+192,800
12
$19.7M 4.59%
612,900
+112,800
13
$16.1M 3.75%
565,825
+499,875
14
$15.4M 3.58%
651,000
+602,200
15
$3.64M 0.85%
74,100
-1,300
16
$3.33M 0.77%
183,500
-3,200
17
$2.53M 0.59%
+128,750
18
$2.42M 0.56%
71,500
-2,100
19
$2.16M 0.5%
92,300
20
$2.13M 0.49%
37,400
-200
21
$1.64M 0.38%
30,600
-24,800
22
$1.28M 0.3%
+38,759
23
$854K 0.2%
+14,500
24
$780K 0.18%
+39,500
25
– –
-56,100
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