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
$545M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19M
3
+$11.1M
4
BXP icon
Boston Properties
BXP
+$4.65M
5
NNN icon
NNN REIT
NNN
+$4.14M

Top Sells

1
+$7.04M
2
+$6.83M
3
+$5.84M
4
ESS icon
Essex Property Trust
ESS
+$2.91M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.46M

Sector Composition

1 Real Estate 95.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 13.02%
386,600
-11,600
2
$57M 10.45%
1,464,400
+284,800
3
$39.1M 7.18%
529,500
+43,200
4
$37M 6.78%
165,600
-13,200
5
$36M 6.6%
1,321,900
+67,200
6
$33M 6.06%
1,640,900
+123,900
7
$29.3M 5.37%
862,699
-197,530
8
$28.5M 5.22%
+1,096,700
9
$27.1M 4.98%
2,051,093
-488,300
10
$27M 4.94%
197,600
-18,400
11
$25.3M 4.63%
125,314
+7,600
12
$25.1M 4.61%
1,083,900
+42,700
13
$23.6M 4.33%
991,875
-233,600
14
$21.9M 4.01%
1,301,100
+69,100
15
$19.3M 3.53%
+585,275
16
$4.61M 0.84%
+38,900
17
$4.4M 0.81%
130,775
+75,200
18
$4.14M 0.76%
+114,200
19
$3.69M 0.68%
49,100
+31,000
20
$3.36M 0.62%
65,200
21
$3.18M 0.58%
56,700
+41,638
22
$2.72M 0.5%
+120,200
23
$2.66M 0.49%
134,071
24
$2.1M 0.38%
104,900
-52,300
25
$2.08M 0.38%
62,700
1
2