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
$553M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.9M
3
+$9.18M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.4M
5
HPP
Hudson Pacific Properties
HPP
+$4.11M

Top Sells

1
+$36M
2
+$28.5M
3
+$27.8M
4
CPT icon
Camden Property Trust
CPT
+$3.9M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.47M

Sector Composition

1 Real Estate 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 15.26%
433,800
+47,200
2
$61.8M 11.17%
1,438,800
-25,600
3
$41.8M 7.56%
+686,100
4
$39.7M 7.18%
1,810,500
+169,600
5
$38.9M 7.03%
+440,699
6
$37.4M 6.77%
156,200
-9,400
7
$36.7M 6.65%
478,700
-50,800
8
$30M 5.43%
2,403,492
+352,399
9
$28.8M 5.21%
1,023,200
+146,000
10
$28.4M 5.13%
1,208,800
+124,900
11
$26.6M 4.81%
182,100
-15,500
12
$26.3M 4.76%
1,015,275
+23,400
13
$24.2M 4.39%
1,339,600
+38,500
14
$17.4M 3.14%
568,375
-16,900
15
$3.57M 0.65%
61,100
-4,100
16
$3.28M 0.59%
58,200
+1,500
17
$2.91M 0.53%
134,071
18
$2.75M 0.5%
21,600
-17,300
19
$2.27M 0.41%
65,221
-797,478
20
$2.17M 0.39%
62,700
21
$1.99M 0.36%
49,800
-64,400
22
$1.89M 0.34%
60,800
23
$1.68M 0.3%
18,500
24
$1.67M 0.3%
76,500
+32,300
25
$1.58M 0.29%
20,900
-9,600
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