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
$772M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.5M
3
+$8.97M
4
DLR icon
Digital Realty Trust
DLR
+$8.88M
5
INVH icon
Invitation Homes
INVH
+$6.07M

Top Sells

1
+$21.1M
2
+$17.4M
3
+$9.18M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.39M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.09M

Sector Composition

1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 10.99%
1,315,100
+2,700
2
$68.2M 8.83%
396,900
-106,900
3
$66.3M 8.59%
276,500
-1,329
4
$50.7M 6.57%
1,688,600
-5,700
5
$49.6M 6.43%
1,716,200
-754,900
6
$48.5M 6.29%
2,058,900
+262,100
7
$46.6M 6.04%
2,941,600
-184,400
8
$44.9M 5.82%
7,713,992
-1,558,413
9
$44.5M 5.77%
249,400
+63,300
10
$42.3M 5.48%
371,500
+75,400
11
$36.4M 4.72%
571,100
+23,400
12
$33.7M 4.37%
1,807,300
+490,800
13
$25.4M 3.29%
367,400
+200
14
$25.2M 3.26%
1,076,500
+832,400
15
$24.9M 3.23%
607,900
+119,700
16
$23.8M 3.09%
133,527
-3,760
17
$19.8M 2.56%
148,800
+200
18
$10.7M 1.39%
467,700
+58,500
19
$5.25M 0.68%
+53,717
20
$3.53M 0.46%
58,800
+29,100
21
$3.14M 0.41%
95,500
-100
22
$3.06M 0.4%
168,100
-9,300
23
$2.5M 0.32%
38,000
-4,400
24
$2.36M 0.31%
120,300
-8,200
25
$1.99M 0.26%
172,760
+5,511
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