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
$629M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$48.7M
3
+$44.1M
4
HPP
Hudson Pacific Properties
HPP
+$11.5M
5
PGRE
Paramount Group
PGRE
+$7.33M

Top Sells

1
+$80.2M
2
+$36.4M
3
+$19.1M
4
NHI icon
National Health Investors
NHI
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$17.4M

Sector Composition

1 Real Estate 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 13.48%
+2,854,000
2
$68.4M 10.86%
1,547,870
+109,070
3
$50M 7.95%
666,600
+648,500
4
$44.5M 7.08%
476,499
+35,800
5
$44.1M 7%
+635,700
6
$41.1M 6.54%
1,422,500
+399,300
7
$40.7M 6.47%
1,931,800
+121,300
8
$39.4M 6.25%
168,300
+12,100
9
$36.8M 5.85%
2,631,373
+227,881
10
$31.4M 4.99%
1,133,875
+118,600
11
$30.7M 4.88%
196,700
+14,600
12
$28.7M 4.56%
1,799,400
+459,800
13
$26.7M 4.25%
401,900
-284,200
14
$9.93M 1.58%
47,800
-386,000
15
$7.51M 1.19%
341,700
-867,100
16
$5.06M 0.8%
75,900
+14,800
17
$3.89M 0.62%
169,539
+35,468
18
$3.86M 0.61%
45,900
-432,800
19
$2.99M 0.47%
64,700
+14,900
20
$2.96M 0.47%
23,300
+1,700
21
$2.96M 0.47%
78,900
+16,200
22
$2.71M 0.43%
68,525
+30,600
23
$2.69M 0.43%
26,300
+7,800
24
$2.65M 0.42%
+189,100
25
$2.6M 0.41%
29,400
+8,500
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