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
$782M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$7.3M
4
PLD icon
Prologis
PLD
+$6.79M
5
HPP
Hudson Pacific Properties
HPP
+$3.32M

Top Sells

1
+$36.5M
2
+$13.8M
3
+$10.9M
4
HR icon
Healthcare Realty
HR
+$9.55M
5
WRI
Weingarten Realty Investors
WRI
+$2.6M

Sector Composition

1 Real Estate 95.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 12.1%
1,395,500
+100,200
2
$87.4M 11.18%
482,600
-60,400
3
$65M 8.31%
4,306,000
-600
4
$60.5M 7.74%
1,849,900
+101,400
5
$56.9M 7.28%
505,700
+150,000
6
$49.8M 6.36%
2,171,900
+318,800
7
$49.6M 6.35%
280,700
+3,300
8
$42.5M 5.44%
2,427,600
+47,900
9
$42.2M 5.4%
656,300
-12,300
10
$37.5M 4.79%
1,404,242
-357,958
11
$33.5M 4.29%
814,900
+63,200
12
$26.7M 3.41%
187,980
+20,947
13
$24.6M 3.14%
194,200
+24,400
14
$23.6M 3.01%
826,000
-482,900
15
$18.6M 2.38%
+890,668
16
$16.5M 2.11%
698,600
-107,400
17
$15.4M 1.98%
2,626,631
-51,797
18
$12.8M 1.63%
135,325
-7,851
19
$3.5M 0.45%
64,300
-1,700
20
$3.18M 0.41%
90,200
21
$3.01M 0.39%
191,600
22
$2.54M 0.32%
152,400
+45,900
23
$2.3M 0.29%
82,900
24
$2.14M 0.27%
32,300
-400
25
$1.89M 0.24%
34,200
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