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
$674M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.58M
3
+$6.44M
4
PLD icon
Prologis
PLD
+$3.53M
5
GGP
GGP Inc.
GGP
+$2.85M

Top Sells

1
+$8.87M
2
+$5.49M
3
+$857K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
LPT
Liberty Property Trust
LPT
+$589K

Sector Composition

1 Real Estate 95.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 12.34%
3,331,200
+114,200
2
$63.7M 9.45%
1,207,000
+66,900
3
$53.3M 7.91%
1,533,800
+65,100
4
$45.4M 6.74%
2,842,100
+158,500
5
$44.6M 6.61%
665,800
-82,000
6
$42.6M 6.32%
183,400
+10,200
7
$37.2M 5.51%
763,418
+132,328
8
$36.8M 5.46%
6,079,761
+338,557
9
$36.1M 5.36%
1,349,900
+74,800
10
$35.6M 5.28%
480,300
+129,200
11
$34.5M 5.11%
242,500
+13,600
12
$25.8M 3.83%
519,000
+26,200
13
$22.8M 3.38%
231,900
-7,100
14
$22M 3.26%
+349,000
15
$21.4M 3.18%
1,405,473
-581,500
16
$14M 2.07%
595,775
+28,500
17
$6.38M 0.95%
99,100
18
$5.1M 0.76%
71,100
19
$4.56M 0.68%
218,900
+11,500
20
$4.17M 0.62%
23,500
21
$3.66M 0.54%
169,400
22
$3.15M 0.47%
160,303
23
$2.92M 0.43%
34,700
-10,200
24
$2.85M 0.42%
172,300
25
$2.68M 0.4%
74,800
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