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
$655M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$25.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.6M
5
GGP
GGP Inc.
GGP
+$11.2M

Top Sells

1
+$37.6M
2
+$27.5M
3
+$20.9M
4
KRG icon
Kite Realty
KRG
+$13.5M
5
SPG icon
Simon Property Group
SPG
+$6.05M

Sector Composition

1 Real Estate 95.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 13.56%
3,217,000
+404,800
2
$61M 9.32%
1,140,100
-16,800
3
$55.9M 8.54%
747,800
+38,900
4
$48.3M 7.37%
1,468,700
+65,200
5
$44M 6.72%
2,683,600
+289,500
6
$38.6M 5.89%
173,200
-700
7
$37.7M 5.76%
631,090
+619,650
8
$35.2M 5.38%
228,900
+75,300
9
$35.1M 5.36%
+5,741,204
10
$34.8M 5.31%
1,275,100
+403,700
11
$27.6M 4.21%
351,100
-2,500
12
$25.4M 3.88%
1,986,973
-38,900
13
$25.1M 3.83%
+492,800
14
$23.2M 3.54%
239,000
+26,500
15
$15.7M 2.4%
567,275
-486,100
16
$6.38M 0.97%
99,100
-584,500
17
$5.6M 0.85%
71,100
-5,100
18
$4.87M 0.74%
23,500
-29,200
19
$4.8M 0.73%
207,400
-902,200
20
$3.79M 0.58%
169,400
-172,500
21
$3.76M 0.57%
44,900
-1,100
22
$3.6M 0.55%
160,303
-9,236
23
$2.92M 0.45%
74,800
-4,100
24
$2.89M 0.44%
21,200
-2,100
25
$2.69M 0.41%
172,300
-11,900
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