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
$414M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.8M
3
+$7.85M
4
AIV
Aimco
AIV
+$7.8M
5
DRE
Duke Realty Corp.
DRE
+$6.05M

Top Sells

1
+$28.6M
2
+$19M
3
+$12.9M
4
AVB icon
AvalonBay Communities
AVB
+$11.6M
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 14.67%
764,600
-42,400
2
$36.7M 8.76%
1,446,600
+33,300
3
$36M 8.59%
244,500
-78,900
4
$33.5M 7.99%
1,565,300
+367,200
5
$33M 7.88%
3,749,700
-55,600
6
$27.1M 6.47%
195,000
-93,100
7
$26.1M 6.24%
+329,600
8
$21.4M 5.1%
896,000
+196,000
9
$18.4M 4.39%
319,700
+37,900
10
$17.6M 4.21%
518,200
+119,300
11
$17.2M 4.1%
1,806,400
+1,140,200
12
$10.1M 2.4%
604,000
-19,400
13
$9.16M 2.19%
1,957,024
+1,665,617
14
$8.89M 2.12%
814,600
+285,100
15
$8.56M 2.04%
684,800
-50,000
16
$8.27M 1.98%
150,800
+400
17
$7.8M 1.86%
291,300
-148,500
18
$7.05M 1.68%
169,001
-23,760
19
$6.05M 1.44%
+186,800
20
$6.04M 1.44%
1,169,100
-70,900
21
$4.28M 1.02%
154,200
-107,300
22
$1.32M 0.31%
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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