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
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.5M
3
+$3.8M
4
KRG icon
Kite Realty
KRG
+$3.37M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.59M

Top Sells

1
+$36.2M
2
+$23.5M
3
+$2.29M
4
CPT icon
Camden Property Trust
CPT
+$1.56M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M

Sector Composition

1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 15.27%
415,300
-11,800
2
$54.2M 10.18%
1,243,700
+354,500
3
$44.6M 8.38%
2,676,593
-22,707
4
$43.3M 8.14%
188,500
-3,200
5
$43M 8.08%
1,092,620
-24,815
6
$40.2M 7.54%
1,573,400
+154,900
7
$35.4M 6.65%
1,255,775
+116,200
8
$32.7M 6.15%
+222,400
9
$31.4M 5.9%
1,143,000
-20,200
10
$29.6M 5.55%
378,300
-20,300
11
$28.4M 5.34%
1,051,200
+101,300
12
$28.1M 5.28%
120,857
-2,129
13
$13.8M 2.59%
714,700
-12,100
14
$3.43M 0.65%
57,200
-16,500
15
$3.31M 0.62%
146,300
-37,700
16
$2.87M 0.54%
119,403
-1,467,915
17
$2.33M 0.44%
29,900
-9,100
18
$1.86M 0.35%
24,100
-17,600
19
$1.72M 0.32%
49,475
-651,150
20
$1.66M 0.31%
24,000
-6,600
21
$1.45M 0.27%
28,896
-14,242
22
$1.42M 0.27%
14,500
-4,500
23
$1.3M 0.24%
44,200
-41,300
24
$1.26M 0.24%
15,062
-4,729
25
$1.21M 0.23%
45,000
-14,000
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