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
$524M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.51M
3
+$7.95M
4
PGRE
Paramount Group
PGRE
+$5.86M
5
BRX icon
Brixmor Property Group
BRX
+$5.49M

Top Sells

1
+$8.3M
2
+$4.28M
3
+$2.67M
4
DEA
Easterly Government Properties
DEA
+$525K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$324K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 13.84%
776,400
+11,800
2
$46M 8.78%
1,670,700
+105,400
3
$42.4M 8.1%
465,159
+135,559
4
$41.7M 7.97%
269,900
+25,400
5
$35.7M 6.82%
251,144
+56,144
6
$34.3M 6.54%
4,444,400
+694,700
7
$33.6M 6.42%
190,971
-15,686
8
$29.4M 5.61%
2,292,570
+486,170
9
$27.6M 5.26%
999,900
+103,900
10
$22.2M 4.23%
610,300
+92,100
11
$21.6M 4.12%
345,100
+25,400
12
$16M 3.06%
793,040
+189,040
13
$12.9M 2.45%
890,800
+76,200
14
$11.8M 2.25%
1,606,190
+437,090
15
$10.9M 2.08%
2,169,924
+212,900
16
$10.1M 1.93%
374,740
+83,440
17
$9.13M 1.74%
344,105
+332,005
18
$8.72M 1.67%
246,400
+59,600
19
$8.68M 1.66%
660,220
-24,580
20
$8.68M 1.66%
181,811
+12,810
21
$2.51M 0.48%
20,716
+15,616
22
$2.13M 0.41%
57,120
+22,020
23
$2.05M 0.39%
188,035
+62,935
24
$1.5M 0.29%
32,800
+18,300
25
$1.46M 0.28%
44,125
+18,525
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