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
$610M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$1.52M
3
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$709K
5
SPG icon
Simon Property Group
SPG
+$311K

Top Sells

1
+$53.4M
2
+$6.77M
3
+$6.16M
4
DLR icon
Digital Realty Trust
DLR
+$3.96M
5
HPP
Hudson Pacific Properties
HPP
+$3.92M

Sector Composition

1 Real Estate 97.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 13.23%
946,400
-79,500
2
$71.4M 11.72%
331,700
-28,600
3
$52.7M 8.65%
722,000
+660,000
4
$47.1M 7.73%
1,409,100
-117,100
5
$45.5M 7.46%
3,405,400
-197,200
6
$44.5M 7.3%
343,000
-30,500
7
$43.7M 7.16%
1,382,100
-26,900
8
$36.4M 5.97%
1,229,700
-97,700
9
$33.7M 5.52%
1,659,100
-192,400
10
$20.7M 3.39%
152,000
-12,200
11
$15.6M 2.56%
446,700
-47,800
12
$14.9M 2.45%
659,800
+48,200
13
$14.5M 2.37%
182,637
+19,214
14
$14.4M 2.37%
490,715
-67,381
15
$14.2M 2.33%
670,600
-35,400
16
$13.1M 2.15%
272,900
-26,400
17
$12.7M 2.08%
189,600
-19,000
18
$8.08M 1.33%
94,180
19
$2.78M 0.46%
61,800
-8,100
20
$2.42M 0.4%
26,700
-589,200
21
$2.16M 0.35%
310,924
+21,019
22
$1.74M 0.29%
141,400
-49,200
23
$1.68M 0.28%
44,000
-15,100
24
$1.5M 0.25%
60,883
-20,380
25
$1.46M 0.24%
9,400
+2,000
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