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
$758M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$9.92M
4
PLD icon
Prologis
PLD
+$8.33M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$10.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.88M
5
REG icon
Regency Centers
REG
+$3.24M

Sector Composition

1 Real Estate 99.23%
2 Utilities 0.32%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 11.47%
820,660
+78,560
2
$57.4M 7.57%
522,200
+19,200
3
$55.4M 7.3%
300,200
+6,400
4
$54.6M 7.2%
2,012,200
+60,600
5
$54.5M 7.19%
387,070
+44,250
6
$52.9M 6.98%
831,900
+227,500
7
$49.1M 6.48%
2,427,300
-7,400
8
$42.4M 5.59%
1,326,000
-412,100
9
$39.9M 5.27%
576,355
+148,454
10
$36.7M 4.84%
3,624,400
+57,600
11
$36.7M 4.84%
512,450
+16,800
12
$28.1M 3.71%
731,100
+28,300
13
$16.4M 2.16%
942,300
+19,600
14
$14M 1.85%
163,075
+115,450
15
$12M 1.58%
280,609
+500
16
$11.4M 1.51%
414,900
+800
17
$10.8M 1.42%
153,618
-34,882
18
$10.5M 1.38%
1,002,000
-466,100
19
$10.3M 1.36%
246,400
20
$7.74M 1.02%
204,600
-288,000
21
$6.01M 0.79%
465,200
+1,700
22
$5.99M 0.79%
50,000
23
$5.44M 0.72%
75,900
+9,100
24
$5.31M 0.7%
+78,900
25
$4.66M 0.61%
108,600
-26,500
1
2 3