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

Top Buys

1 +$73.4M
2 +$44.6M
3 +$13.5M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.12M
5
CPT icon
Camden Property Trust
CPT
+$1.52M

Top Sells

1 +$69.4M
2 +$39.4M
3 +$25.7M
4
MAC icon
Macerich
MAC
+$2.14M
5
SITC icon
SITE Centers
SITC
+$1.78M

Sector Composition

1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.8M 14.84%
427,100
+402,900
2
$44.8M 8.55%
1,117,435
+6,259
3
$44.6M 8.5%
+2,699,300
4
$39.6M 7.56%
191,700
-300
5
$38.3M 7.3%
889,200
-400
6
$37.6M 7.17%
1,587,318
-75,049
7
$32.8M 6.25%
1,139,575
-56,100
8
$30.2M 5.77%
1,418,500
-75,300
9
$30M 5.72%
1,163,200
-63,000
10
$29.4M 5.62%
398,600
+20,600
11
$25.9M 4.94%
860,900
-45,200
12
$25M 4.77%
700,625
-34,450
13
$24.1M 4.59%
949,900
+123,200
14
$13.5M 2.58%
+726,800
15
$4.25M 0.81%
73,700
+10,000
16
$3.96M 0.76%
184,000
17
$3.11M 0.59%
41,700
18
$2.8M 0.53%
39,000
19
$2.43M 0.46%
85,500
20
$2.01M 0.38%
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