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
$800M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.56M
3
+$8.63M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$7.82M
5
GGP
GGP Inc.
GGP
+$7.35M

Top Sells

1
+$35.3M
2
+$15.7M
3
+$14.4M
4
CUBE icon
CubeSmart
CUBE
+$13.7M
5
HPP
Hudson Pacific Properties
HPP
+$9.84M

Sector Composition

1 Real Estate 95.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 11.67%
543,000
+164,800
2
$85.1M 10.63%
1,295,300
-224,400
3
$66.3M 8.29%
4,306,600
+648,300
4
$61.9M 7.74%
249,786
-41,657
5
$47.5M 5.94%
1,762,200
-37,900
6
$47.2M 5.9%
277,400
-98,600
7
$42.7M 5.34%
1,853,100
-319,200
8
$42.2M 5.27%
1,308,900
-456,600
9
$41.9M 5.24%
668,600
+69,800
10
$41.5M 5.18%
2,379,700
+291,800
11
$39.7M 4.96%
355,700
-56,600
12
$36.5M 4.56%
1,786,700
+362,500
13
$32.2M 4.03%
751,700
+104,400
14
$27.5M 3.44%
167,033
+27,213
15
$21.5M 2.69%
169,800
-29,800
16
$18.3M 2.29%
806,000
+361,300
17
$15.1M 1.89%
2,678,428
-6,494,136
18
$13.9M 1.74%
143,176
+91,319
19
$3.76M 0.47%
66,000
-1,400
20
$3.23M 0.4%
191,600
-3,900
21
$3.23M 0.4%
+90,200
22
$2.6M 0.33%
84,400
-1,500
23
$2.27M 0.28%
+82,900
24
$2.08M 0.26%
32,700
+700
25
$1.94M 0.24%
34,200
-700
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