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
$532M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$6.44M
4
GGP
GGP Inc.
GGP
+$5.79M
5
HST icon
Host Hotels & Resorts
HST
+$5.5M

Top Sells

1
+$38.2M
2
+$22.8M
3
+$7.08M
4
ESS icon
Essex Property Trust
ESS
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.42M

Sector Composition

1 Real Estate 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 13.59%
437,500
-42,551
2
$42.5M 7.94%
1,930,984
+249,800
3
$41.7M 7.79%
225,600
-7,800
4
$39.6M 7.4%
1,680,600
+245,700
5
$38.3M 7.15%
931,700
-31,700
6
$37.7M 7.05%
1,001,486
+84,327
7
$34.8M 6.51%
1,533,767
-47,963
8
$31.1M 5.8%
1,563,200
+514,800
9
$27.9M 5.2%
391,600
+55,800
10
$25.1M 4.7%
765,650
+127,950
11
$24.9M 4.65%
320,700
-9,200
12
$24.1M 4.49%
949,600
+254,100
13
$23.5M 4.39%
+1,064,400
14
$22M 4.12%
915,000
-27,000
15
$17.1M 3.19%
614,400
-35,200
16
$4.14M 0.77%
74,100
17
$4.02M 0.75%
184,000
18
$3.16M 0.59%
43,200
19
$3.02M 0.56%
47,900
-22,500
20
$3M 0.56%
45,000
21
$2.29M 0.43%
31,262
+4,641
22
$2.18M 0.41%
50,671
23
$1.96M 0.37%
30,600
24
$1.95M 0.37%
75,200
-17,100
25
$1.36M 0.25%
59,000
-28,700
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