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
$591M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21M
3
+$14.7M
4
COLD icon
Americold
COLD
+$14M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.3M

Top Sells

1
+$39.3M
2
+$21.5M
3
+$14.2M
4
PLD icon
Prologis
PLD
+$12.4M
5
MAC icon
Macerich
MAC
+$8.64M

Sector Composition

1 Real Estate 97.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 11.98%
807,000
-139,400
2
$67.8M 11.29%
323,400
-8,300
3
$53.2M 8.86%
1,413,300
+4,200
4
$53M 8.82%
3,805,300
+399,900
5
$35.9M 5.98%
1,198,100
-31,600
6
$34.5M 5.74%
288,100
-54,900
7
$28.6M 4.76%
1,061,300
-320,800
8
$24.1M 4.02%
700,000
+669,600
9
$22.4M 3.73%
150,400
+141,000
10
$19.8M 3.3%
281,800
+92,200
11
$19M 3.17%
147,700
-4,300
12
$17.1M 2.85%
192,761
+10,124
13
$16.6M 2.77%
1,240,000
+1,098,600
14
$15.9M 2.65%
623,400
-36,400
15
$15.4M 2.56%
734,800
+64,200
16
$14.4M 2.4%
666,200
-992,900
17
$14M 2.33%
+398,900
18
$13.8M 2.3%
439,800
-6,900
19
$12.3M 2.05%
261,500
-11,400
20
$11.3M 1.88%
+529,500
21
$7.53M 1.25%
94,180
22
$2.4M 0.4%
41,500
-680,500
23
$2.17M 0.36%
44,400
-17,400
24
$2.15M 0.36%
136,200
+42,000
25
$2.02M 0.34%
46,800
+2,800
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