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
$628M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.39M
3
+$2.24M
4
DEA
Easterly Government Properties
DEA
+$1.59M
5
SPG icon
Simon Property Group
SPG
+$1.18M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$16.1M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
HPP
Hudson Pacific Properties
HPP
+$8.48M

Sector Composition

1 Real Estate 97.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 13.09%
1,025,900
-231,500
2
$73.2M 11.66%
360,300
-79,400
3
$50.8M 8.09%
1,526,200
-254,900
4
$50.5M 8.04%
3,602,600
-583,200
5
$50.2M 8%
615,900
+53,800
6
$47.2M 7.52%
1,409,000
-126,000
7
$44M 7.01%
373,500
-99,400
8
$35.5M 5.65%
1,327,400
-303,400
9
$33.1M 5.27%
1,851,500
-242,600
10
$21.1M 3.37%
164,200
-37,100
11
$16.5M 2.63%
494,500
-114,300
12
$15.3M 2.44%
558,096
-694,613
13
$14.6M 2.33%
706,000
-29,100
14
$13.8M 2.2%
299,300
-77,900
15
$13.5M 2.15%
+611,600
16
$12.7M 2.03%
163,423
+9,194
17
$12.7M 2.02%
208,600
-44,800
18
$9.18M 1.46%
94,180
19
$4.24M 0.68%
62,000
20
$2.89M 0.46%
69,900
+13,400
21
$2.3M 0.37%
59,100
22
$2.24M 0.36%
+190,600
23
$2.04M 0.33%
61,600
-10,200
24
$2.01M 0.32%
81,263
-34,799
25
$1.94M 0.31%
289,905
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