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
$750M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.2M
3
+$24.8M
4
SPG icon
Simon Property Group
SPG
+$21.3M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$16.9M

Top Sells

1
+$33M
2
+$25.2M
3
+$21M
4
KRG icon
Kite Realty
KRG
+$19.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$12M

Sector Composition

1 Real Estate 96.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 11.04%
1,312,400
-61,900
2
$81.1M 10.76%
503,800
+132,215
3
$65.2M 8.65%
1,944,800
+283,200
4
$64.2M 8.51%
2,471,100
+279,100
5
$54.2M 7.18%
9,272,405
-1,082,481
6
$50.5M 6.7%
1,694,300
+49,400
7
$50M 6.63%
3,126,000
-126,400
8
$40.7M 5.4%
1,796,800
+1,610,100
9
$38.5M 5.1%
547,700
+31,700
10
$35M 4.65%
296,100
+7,600
11
$33.2M 4.4%
+186,100
12
$24.8M 3.28%
+1,316,500
13
$22.9M 3.04%
367,200
-20,000
14
$21.6M 2.86%
137,287
+107,534
15
$21.6M 2.86%
488,200
-571,500
16
$18.5M 2.45%
148,600
-96,800
17
$8.91M 1.18%
409,200
+7,100
18
$5.39M 0.72%
211,500
+6,500
19
$5.09M 0.68%
316,734
+12,100
20
$5.07M 0.67%
244,100
-1,010,382
21
$3.1M 0.41%
177,400
22
$3.03M 0.4%
95,600
23
$2.6M 0.35%
128,500
-941,975
24
$2.33M 0.31%
42,400
25
$2.04M 0.27%
30,900
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