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

Top Buys

1
+$12.4M
2
+$8.81M
3
+$7.98M
4
BRX icon
Brixmor Property Group
BRX
+$6.23M
5
PGRE
Paramount Group
PGRE
+$5.36M

Top Sells

1
+$9.05M
2
+$4.28M
3
+$2.76M
4
DEA
Easterly Government Properties
DEA
+$525K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$323K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 13.67%
776,400
+11,800
2
$46M 8.68%
1,670,700
+105,400
3
$42.4M 8.01%
465,159
+135,559
4
$41.7M 7.87%
269,900
+25,400
5
$35.7M 6.73%
251,144
+56,144
6
$34.3M 6.47%
4,444,400
+694,700
7
$33.6M 6.35%
1,336,800
-109,800
8
$29.4M 5.55%
2,292,570
+486,170
9
$27.6M 5.2%
999,900
+103,900
10
$22.2M 4.18%
610,300
+92,100
11
$21.6M 4.07%
345,100
+25,400
12
$16M 3.02%
793,040
+189,040
13
$12.9M 2.43%
890,800
+76,200
14
$11.8M 2.22%
1,606,190
+437,090
15
$10.9M 2.05%
2,169,924
+212,900
16
$10.1M 1.91%
374,740
+83,440
17
$9.13M 1.72%
344,105
+332,005
18
$8.72M 1.65%
246,400
+59,600
19
$8.68M 1.64%
181,811
+12,810
20
$8.68M 1.64%
660,220
-24,580
21
$2.51M 0.47%
20,716
+15,616
22
$2.13M 0.4%
57,120
+22,020
23
$2.05M 0.39%
188,035
+62,935
24
$1.5M 0.28%
32,800
+18,300
25
$1.46M 0.28%
44,125
+18,525
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