PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.74M
3
+$5.66M
4
PLD icon
Prologis
PLD
+$4.67M
5
PGRE
Paramount Group
PGRE
+$4.06M

Top Sells

1
+$30.9M
2
+$4.7M
3
+$4.27M
4
CPT icon
Camden Property Trust
CPT
+$2.92M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.37M

Sector Composition

1 Real Estate 95.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 11.62%
3,430,500
+99,300
2
$67.4M 9.85%
1,298,700
+91,700
3
$54.7M 7.99%
225,614
+6,500
4
$50M 7.31%
3,085,900
+243,800
5
$49.9M 7.29%
704,000
+38,200
6
$40.2M 5.87%
883,994
+120,576
7
$39.8M 5.82%
6,744,864
+665,103
8
$38.2M 5.58%
164,800
-18,600
9
$38.1M 5.57%
1,468,800
+118,900
10
$33.4M 4.88%
250,100
+7,600
11
$30.3M 4.42%
+961,600
12
$28.1M 4.1%
589,700
+70,700
13
$25.3M 3.7%
238,200
+6,300
14
$22.2M 3.25%
359,400
+10,400
15
$18.2M 2.65%
844,675
+248,900
16
$16.7M 2.44%
1,089,773
-315,700
17
$6.69M 0.98%
107,500
+8,400
18
$4.96M 0.73%
67,400
-3,700
19
$4.69M 0.69%
215,400
-3,500
20
$4.23M 0.62%
58,300
-422,000
21
$4.08M 0.6%
23,700
+200
22
$3.98M 0.58%
119,000
+90,500
23
$3.79M 0.55%
170,200
+800
24
$2.81M 0.41%
173,000
+700
25
$2.81M 0.41%
21,200
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