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

Top Buys

1
+$19.5M
2
+$11.3M
3
+$9.16M
4
DLR icon
Digital Realty Trust
DLR
+$8.59M
5
INVH icon
Invitation Homes
INVH
+$6.18M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$9.07M
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 10.93%
1,315,100
+2,700
2
$68.2M 8.78%
396,900
-106,900
3
$66.3M 8.54%
1,935,500
-9,300
4
$50.7M 6.54%
1,688,600
-5,700
5
$49.6M 6.4%
1,716,200
-754,900
6
$48.5M 6.25%
2,058,900
+262,100
7
$46.6M 6.01%
2,941,600
-184,400
8
$44.9M 5.79%
7,713,992
-1,558,413
9
$44.5M 5.73%
249,400
+63,300
10
$42.3M 5.45%
371,500
+75,400
11
$36.4M 4.69%
571,100
+23,400
12
$33.7M 4.35%
1,807,300
+490,800
13
$25.4M 3.27%
367,400
+200
14
$25.2M 3.24%
1,076,500
+832,400
15
$24.9M 3.21%
607,900
+119,700
16
$23.8M 3.07%
133,527
-3,760
17
$19.8M 2.55%
148,800
+200
18
$10.7M 1.38%
467,700
+58,500
19
$5.25M 0.68%
+53,717
20
$3.53M 0.45%
58,800
+29,100
21
$3.14M 0.4%
95,500
-100
22
$3.06M 0.39%
168,100
-9,300
23
$2.5M 0.32%
38,000
-4,400
24
$2.36M 0.3%
120,300
-8,200
25
$1.99M 0.26%
172,760
+5,511
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