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
$515M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31M
3
+$20.1M
4
HR icon
Healthcare Realty
HR
+$18.5M
5
HPP
Hudson Pacific Properties
HPP
+$16M

Top Sells

1
+$38.8M
2
+$24.7M
3
+$19.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$4.68M

Sector Composition

1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 14.38%
480,051
+27,107
2
$39.7M 7.71%
+233,400
3
$39.3M 7.64%
963,400
+53,500
4
$38.1M 7.4%
332,700
-1,000
5
$34M 6.61%
1,681,184
-231,000
6
$33.6M 6.52%
1,581,730
-5,355
7
$32.4M 6.29%
917,159
+878,400
8
$31.6M 6.13%
1,434,900
+382,800
9
$23.9M 4.65%
329,900
-187,300
10
$22.8M 4.43%
610,900
-2,000
11
$22.6M 4.39%
335,800
+298,400
12
$21.5M 4.17%
942,000
+813,250
13
$20.1M 3.9%
637,700
+71,875
14
$20M 3.89%
1,048,400
-2,900
15
$17.3M 3.36%
649,600
-1,400
16
$16M 3.12%
+695,500
17
$4.08M 0.79%
70,400
-668,586
18
$3.96M 0.77%
74,100
19
$3.77M 0.73%
184,000
+500
20
$2.95M 0.57%
43,200
-288,500
21
$2.81M 0.54%
45,000
+30,500
22
$2.2M 0.43%
92,300
23
$2.01M 0.39%
+50,671
24
$1.92M 0.37%
87,700
+48,200
25
$1.84M 0.36%
26,621
-356,760
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