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
$723M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$22.2M
3
+$21.3M
4
AIV
Aimco
AIV
+$20.7M
5
CUBE icon
CubeSmart
CUBE
+$17.4M

Top Sells

1
+$51.3M
2
+$40.2M
3
+$14.1M
4
SHO icon
Sunstone Hotel Investors
SHO
+$12.7M
5
ESS icon
Essex Property Trust
ESS
+$9.44M

Sector Composition

1 Real Estate 92.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 11.15%
1,374,300
+75,600
2
$60.1M 8.32%
371,585
+347,885
3
$59.3M 8.2%
10,354,886
+3,610,022
4
$56.8M 7.86%
1,661,600
+82,300
5
$52.7M 7.29%
2,192,000
+723,200
6
$52M 7.2%
3,252,400
+166,500
7
$51.2M 7.08%
1,644,900
+683,300
8
$50.1M 6.94%
1,059,700
+470,000
9
$38.6M 5.35%
516,000
-188,000
10
$33M 4.56%
128,100
-36,700
11
$32.6M 4.51%
288,500
+50,300
12
$31M 4.29%
245,400
-4,700
13
$29.6M 4.09%
1,254,482
-2,176,018
14
$24.8M 3.43%
387,200
+27,800
15
$20.3M 2.8%
1,070,475
+225,800
16
$9M 1.25%
402,100
+231,900
17
$5.05M 0.7%
29,753
+23,806
18
$4.96M 0.69%
205,000
-10,400
19
$4.91M 0.68%
304,634
-785,139
20
$4.04M 0.56%
+186,700
21
$3.85M 0.53%
53,500
-13,900
22
$3.11M 0.43%
177,400
+4,400
23
$2.88M 0.4%
95,600
+20,300
24
$2.46M 0.34%
42,400
25
$2.18M 0.3%
36,600
+10,000
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