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
$678M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.8M
3
+$15.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$10.8M
5
DLR icon
Digital Realty Trust
DLR
+$8.92M

Top Sells

1
+$31M
2
+$21.2M
3
+$11.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$11.5M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$9.5M

Sector Composition

1 Real Estate 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 10.91%
742,100
+38,200
2
$51.6M 7.61%
1,738,100
-4,200
3
$50.3M 7.41%
503,000
-849
4
$47.8M 7.05%
342,820
+63,956
5
$47.1M 6.95%
293,800
+1,200
6
$46.9M 6.91%
1,951,600
+264,800
7
$40.3M 5.94%
2,434,700
-315,450
8
$38.3M 5.65%
604,400
+241,400
9
$32.2M 4.75%
3,566,800
-324,500
10
$32M 4.72%
495,650
+441,949
11
$29.6M 4.36%
427,901
+373,197
12
$26.2M 3.87%
702,800
+54,500
13
$16.6M 2.44%
492,600
-27,890
14
$16M 2.36%
922,700
-10,600
15
$12.6M 1.85%
1,468,100
-349,980
16
$11.6M 1.7%
188,500
-9,942
17
$11.4M 1.68%
414,100
+36,415
18
$10.8M 1.59%
+280,109
19
$10.5M 1.55%
1,276,425
-1,391,900
20
$9.85M 1.45%
246,400
21
$6.26M 0.92%
50,000
+1,334
22
$5.52M 0.81%
463,500
+4,315
23
$5.35M 0.79%
135,100
+4,540
24
$4.04M 0.6%
133,500
-1,025,495
25
$3.96M 0.58%
66,800
+19,555
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