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
$692M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$12.5M
3
+$2.29M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M
5
WPC icon
W.P. Carey
WPC
+$2.12M

Top Sells

1
+$49.6M
2
+$9.04M
3
+$4.48M
4
PLD icon
Prologis
PLD
+$3.98M
5
WELL icon
Welltower
WELL
+$2.73M

Sector Composition

1 Real Estate 95.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 11.99%
477,000
-5,600
2
$78M 11.26%
1,327,700
-67,800
3
$53.6M 7.74%
4,263,800
-42,200
4
$53.2M 7.69%
499,400
-6,300
5
$53.2M 7.68%
1,830,800
-19,100
6
$43.2M 6.24%
998,300
+964,100
7
$42.8M 6.18%
616,900
-39,400
8
$35.1M 5.07%
1,385,542
-18,700
9
$34.6M 4.99%
1,721,600
-450,300
10
$33.3M 4.81%
2,267,000
-160,600
11
$29.3M 4.22%
706,700
-108,200
12
$25.1M 3.62%
212,600
+18,400
13
$23.4M 3.38%
815,800
-10,200
14
$15.6M 2.25%
174,600
-13,380
15
$14.3M 2.07%
2,454,725
-171,906
16
$14.1M 2.04%
730,100
+31,500
17
$12.7M 1.84%
790,168
-100,500
18
$12.5M 1.81%
+257,400
19
$10.4M 1.5%
135,325
20
$3.6M 0.52%
61,500
-2,800
21
$2.86M 0.41%
88,600
-1,600
22
$2.43M 0.35%
188,800
-2,800
23
$2.31M 0.33%
81,600
-1,300
24
$2.29M 0.33%
+59,100
25
$2.16M 0.31%
32,700
+400
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