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
$521M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$41.7M
3
+$13.4M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.1M
5
CPT icon
Camden Property Trust
CPT
+$1.53M

Top Sells

1
+$69.4M
2
+$39.4M
3
+$24.2M
4
MAC icon
Macerich
MAC
+$2.14M
5
SITC icon
SITE Centers
SITC
+$1.73M

Sector Composition

1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 14.94%
427,100
+402,900
2
$44.8M 8.61%
1,117,435
+6,259
3
$44.6M 8.56%
+2,699,300
4
$39.6M 7.61%
191,700
-300
5
$38.3M 7.35%
889,200
-400
6
$37.6M 7.21%
1,587,318
-75,049
7
$32.8M 6.29%
1,139,575
-56,100
8
$30.2M 5.8%
1,418,500
-75,300
9
$30M 5.76%
1,163,200
-63,000
10
$29.4M 5.65%
398,600
+20,600
11
$25.9M 4.97%
122,986
-6,457
12
$25M 4.8%
700,625
-34,450
13
$24.1M 4.63%
949,900
+123,200
14
$13.5M 2.6%
+726,800
15
$4.25M 0.82%
73,700
+10,000
16
$3.96M 0.76%
184,000
17
$3.11M 0.6%
41,700
18
$2.8M 0.54%
39,000
19
$2.43M 0.47%
85,500
20
$2.01M 0.39%
30,600
21
$1.99M 0.38%
43,138
-7,740
22
$1.69M 0.32%
19,000
-289,500
23
$1.62M 0.31%
19,791
-11,471
24
$1.48M 0.28%
59,000
25
$1.23M 0.24%
45,750
-45,800
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