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
$480M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29M
3
+$19.7M
4
DOC icon
Healthpeak Properties
DOC
+$3.97M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M

Top Sells

1
+$68M
2
+$19.1M
3
+$13.6M
4
ESS icon
Essex Property Trust
ESS
+$6.01M
5
ELME
Elme Communities
ELME
+$1.95M

Sector Composition

1 Real Estate 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 14.35%
2,945,700
+1,265,100
2
$40.2M 8.31%
1,111,176
+109,690
3
$39.4M 8.14%
1,845,684
-85,300
4
$35.8M 7.41%
1,662,367
+128,600
5
$34.3M 7.1%
192,000
-33,600
6
$33.5M 6.94%
889,600
-42,100
7
$29.2M 6.04%
1,493,800
-69,400
8
$29M 6%
+1,195,675
9
$26M 5.37%
1,226,200
+161,800
10
$25.9M 5.36%
378,000
-13,600
11
$22.8M 4.71%
308,500
-12,200
12
$22.3M 4.62%
906,100
-43,500
13
$22.1M 4.57%
735,075
-30,575
14
$19.7M 4.08%
+826,700
15
$3.98M 0.82%
24,200
-413,300
16
$3.72M 0.77%
184,000
17
$3.23M 0.67%
63,700
-10,400
18
$2.74M 0.57%
41,700
-1,500
19
$2.4M 0.5%
39,000
-8,900
20
$2.21M 0.46%
31,262
21
$2.2M 0.45%
85,500
-528,900
22
$2.14M 0.44%
33,500
-11,500
23
$2.12M 0.44%
91,550
-823,450
24
$2.01M 0.42%
50,878
+207
25
$1.78M 0.37%
30,600
1
2