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
$601M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.68M
3
+$6.15M
4
BRX icon
Brixmor Property Group
BRX
+$5.35M
5
CUBE icon
CubeSmart
CUBE
+$4.71M

Top Sells

1
+$7.29M
2
+$3.92M

Sector Composition

1 Real Estate 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 11.78%
703,900
-72,500
2
$48.8M 8.11%
1,742,300
+71,600
3
$44.8M 7.46%
503,849
+38,690
4
$43.7M 7.27%
292,600
+22,700
5
$40.9M 6.81%
278,864
+27,720
6
$37M 6.15%
1,686,800
+350,000
7
$32.1M 5.35%
2,750,150
+457,580
8
$31.5M 5.23%
1,158,995
+159,095
9
$27.6M 4.58%
3,891,300
-553,100
10
$23.2M 3.86%
648,300
+38,000
11
$22.3M 3.7%
363,000
+17,900
12
$20.9M 3.48%
894,750
+101,710
13
$16.8M 2.8%
520,490
+145,750
14
$13.5M 2.25%
+2,668,325
15
$12.9M 2.14%
933,300
+42,500
16
$11.1M 1.85%
2,478,829
+308,905
17
$10.6M 1.76%
1,818,080
+211,890
18
$9.82M 1.63%
377,685
+33,580
19
$9.09M 1.51%
246,400
20
$8.91M 1.48%
198,442
+16,631
21
$8.01M 1.33%
734,305
+74,085
22
$6.15M 1.02%
+570,100
23
$5.79M 0.96%
48,666
+27,950
24
$4.75M 0.79%
459,185
+271,150
25
$4.38M 0.73%
130,560
+73,440
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