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
$769M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.9M
3
+$10.2M
4
AIV
Aimco
AIV
+$7.92M
5
GGP
GGP Inc.
GGP
+$7.11M

Top Sells

1
+$25.4M
2
+$3.23M
3
+$471K
4
WRI
Weingarten Realty Investors
WRI
+$270K
5
KRG icon
Kite Realty
KRG
+$178K

Sector Composition

1 Real Estate 96.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 12.39%
1,519,700
+204,600
2
$66.4M 8.59%
2,040,100
+104,600
3
$62.2M 8.05%
378,200
+128,800
4
$58M 7.51%
376,000
-20,900
5
$52.1M 6.74%
3,658,300
+716,700
6
$49.8M 6.44%
9,172,564
+1,458,572
7
$49.8M 6.44%
1,765,500
+49,300
8
$49.6M 6.42%
2,172,300
+113,400
9
$47.6M 6.16%
1,800,100
+111,500
10
$43.4M 5.62%
412,300
+40,800
11
$32.6M 4.22%
598,800
+27,700
12
$31.8M 4.12%
2,087,900
+280,600
13
$29.1M 3.77%
1,424,200
+347,700
14
$25M 3.24%
647,300
+39,400
15
$23.2M 3%
199,600
+50,800
16
$20.2M 2.62%
139,820
+6,293
17
$9.1M 1.18%
444,700
-23,000
18
$4.86M 0.63%
51,857
-1,860
19
$3.34M 0.43%
67,400
+8,600
20
$3.1M 0.4%
195,500
+27,400
21
$2.41M 0.31%
85,900
-9,600
22
$1.97M 0.26%
32,000
+900
23
$1.96M 0.25%
34,900
-3,100
24
$1.65M 0.21%
108,600
-11,700
25
$1.48M 0.19%
156,384
-16,376
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