PS

Presima Securities Portfolio holdings

AUM $173M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.4M
3
+$10.7M
4
INVH icon
Invitation Homes
INVH
+$10.4M
5
DRE
Duke Realty Corp.
DRE
+$6.4M

Top Sells

1
+$28.6M
2
+$19M
3
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.8M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$7.53M

Sector Composition

1 Real Estate 98.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 14.84%
764,600
-42,400
2
$36.7M 8.86%
206,657
+4,757
3
$36M 8.69%
244,500
-78,900
4
$33.5M 8.08%
1,565,300
+367,200
5
$33M 7.97%
3,749,700
-55,600
6
$27.1M 6.54%
195,000
-93,100
7
$26.1M 6.31%
+329,600
8
$21.4M 5.16%
896,000
+196,000
9
$18.4M 4.44%
319,700
+37,900
10
$17.6M 4.26%
518,200
+119,300
11
$17.2M 4.14%
1,806,400
+1,140,200
12
$10.1M 2.43%
604,000
-19,400
13
$9.16M 2.21%
1,957,024
+1,665,617
14
$8.89M 2.15%
814,600
+285,100
15
$8.56M 2.07%
684,800
-50,000
16
$8.27M 2%
150,800
+400
17
$7.8M 1.88%
291,300
-148,500
18
$7.05M 1.7%
169,001
-23,760
19
$6.05M 1.46%
+186,800
20
$6.04M 1.46%
1,169,100
-70,900
21
$4.28M 1.03%
154,200
-107,300
22
$1.32M 0.32%
125,100
-11,100
23
$1.24M 0.3%
35,100
-9,300
24
$920K 0.22%
20,100
-2,400
25
$839K 0.2%
31,300
-10,200
1
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