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
$726M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.65M
3
+$113K
4
VTR icon
Ventas
VTR
+$31.9K

Top Sells

1
+$15.7M
2
+$14.5M
3
+$12.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$7.59M
5
AVB icon
AvalonBay Communities
AVB
+$7.49M

Sector Composition

1 Real Estate 97.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 12.46%
1,257,400
-70,300
2
$88.3M 12.15%
439,700
-37,300
3
$66.5M 9.16%
1,535,000
+536,700
4
$61.3M 8.44%
1,781,100
-49,700
5
$59.4M 8.18%
4,185,800
-78,000
6
$56.3M 7.75%
472,900
-26,500
7
$43.6M 6.01%
562,100
-54,800
8
$39.7M 5.46%
1,630,800
-90,800
9
$38.5M 5.3%
2,094,100
-172,900
10
$35.8M 4.93%
1,252,709
-132,833
11
$27.7M 3.82%
201,300
-11,300
12
$19.5M 2.69%
608,800
-207,000
13
$17.9M 2.47%
377,200
-329,500
14
$16.5M 2.28%
735,100
+5,000
15
$14.5M 1.99%
253,400
-4,000
16
$13.4M 1.85%
154,229
+18,904
17
$8.89M 1.22%
94,180
-80,420
18
$3.96M 0.54%
62,000
+500
19
$2.84M 0.39%
178,800
-10,000
20
$2.64M 0.36%
56,500
-2,600
21
$2.5M 0.34%
116,062
-6,666
22
$2.4M 0.33%
71,800
-9,800
23
$2.29M 0.32%
143,100
-7,600
24
$2.28M 0.31%
59,100
-29,500
25
$1.94M 0.27%
289,905
-2,164,820
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