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
$477M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.53M
3
+$8.18M
4
WRI
Weingarten Realty Investors
WRI
+$1.62M
5
LPT
Liberty Property Trust
LPT
+$1.58M

Top Sells

1
+$31.4M
2
+$3.14M
3
+$2.61M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.16M
5
ESS icon
Essex Property Trust
ESS
+$2.15M

Sector Composition

1 Real Estate 99.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 14.45%
398,200
-17,100
2
$43.8M 9.18%
1,179,600
-64,100
3
$38.1M 7.99%
2,539,393
-137,200
4
$38M 7.97%
178,800
-9,700
5
$36.1M 7.58%
486,300
+108,000
6
$35.2M 7.39%
1,060,229
-32,391
7
$33.5M 7.03%
1,517,000
-56,400
8
$30M 6.29%
1,225,475
-30,300
9
$29.1M 6.09%
+1,254,700
10
$27.7M 5.8%
216,000
-6,400
11
$25.6M 5.36%
1,041,200
-10,000
12
$23.4M 4.9%
117,714
-3,143
13
$21.1M 4.43%
1,232,000
+517,300
14
$3.57M 0.75%
65,200
+8,000
15
$3.04M 0.64%
157,200
+10,900
16
$2.67M 0.56%
134,071
+14,668
17
$2.36M 0.49%
32,400
+8,300
18
$2.05M 0.43%
62,700
+47,900
19
$2.03M 0.43%
30,500
+23,400
20
$1.96M 0.41%
60,800
+45,400
21
$1.75M 0.37%
55,575
+6,100
22
$1.27M 0.27%
18,100
-11,800
23
$1.27M 0.27%
14,500
24
$1.26M 0.27%
17,300
-6,700
25
$1.07M 0.22%
15,062
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