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

Top Buys

1
+$22.7M
2
+$9.84M
3
+$6.06M
4
GGP
GGP Inc.
GGP
+$5.71M
5
HST icon
Host Hotels & Resorts
HST
+$5.38M

Top Sells

1
+$38.2M
2
+$22.8M
3
+$6.95M
4
ESS icon
Essex Property Trust
ESS
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.37M

Sector Composition

1 Real Estate 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 13.68%
437,500
-42,551
2
$42.5M 7.99%
1,930,984
+249,800
3
$41.7M 7.84%
225,600
-7,800
4
$39.6M 7.45%
1,680,600
+245,700
5
$38.3M 7.2%
931,700
-31,700
6
$37.7M 7.1%
1,001,486
+84,327
7
$34.8M 6.55%
1,533,767
-47,963
8
$31.1M 5.84%
1,563,200
+514,800
9
$27.9M 5.24%
391,600
+55,800
10
$25.1M 4.73%
765,650
+127,950
11
$24.9M 4.68%
320,700
-9,200
12
$24.1M 4.52%
135,657
+36,300
13
$23.5M 4.42%
+1,064,400
14
$22M 4.14%
915,000
-27,000
15
$17.1M 3.21%
614,400
-35,200
16
$4.14M 0.78%
74,100
17
$4.02M 0.76%
184,000
18
$3.16M 0.59%
43,200
19
$3.02M 0.57%
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 0.26%
59,000
-28,700
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