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
$634M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.9M
3
+$20M
4
PGRE
Paramount Group
PGRE
+$9.48M
5
WELL icon
Welltower
WELL
+$5.58M

Top Sells

1
+$44.5M
2
+$19.2M
3
+$18.3M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.14M

Sector Composition

1 Real Estate 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 13.22%
2,812,200
-41,800
2
$56.7M 8.94%
1,156,900
-390,970
3
$54M 8.51%
708,900
+73,200
4
$47.1M 7.42%
683,600
+17,000
5
$41M 6.45%
1,403,500
-19,000
6
$39.7M 6.25%
173,900
+5,600
7
$38.2M 6.01%
2,394,100
+594,700
8
$29.5M 4.65%
1,053,375
-80,500
9
$28.7M 4.52%
+973,200
10
$26.9M 4.24%
+871,400
11
$26.6M 4.18%
353,600
-48,300
12
$25.4M 4.01%
153,600
-43,100
13
$24.8M 3.9%
1,109,600
-822,200
14
$24.5M 3.85%
2,025,873
-605,500
15
$23.2M 3.65%
212,500
+183,100
16
$11.4M 1.8%
52,700
+4,900
17
$7.32M 1.15%
341,900
+200
18
$6.15M 0.97%
76,200
+300
19
$4.07M 0.64%
46,000
+100
20
$3.96M 0.62%
169,539
21
$3.22M 0.51%
78,900
22
$3.1M 0.49%
184,200
-4,900
23
$3.07M 0.48%
23,300
24
$2.9M 0.46%
73,000
25
$2.8M 0.44%
26,300
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